Earnings quality
Compare earnings and operating cash flow for earnings quality.
SK Square Co., Ltd.
Ticker 402340 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
operating margin is 205.2%; equity ratio is 86.8%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP margin205.2%
Equity ratio86.8%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
SK Square Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6100-3114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©2.3T | β©1.9T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | -β©2.3T | β©3.9T |
| Finance income | β©135.3B | β©110.1B |
| Finance costs | β©335.5B | β©187.0B |
| Income tax | -β©292.3B | β©185.1B |
| Profit for the period | -β©1.3T | β©3.7T |
| Profit to owners | -β©1.3T | β©3.7T |
| Basic EPS | -9,259.00 | 27,772.00 |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©1.3T | β©1.4T |
| Current assets | β©2.3T | β©2.7T |
| Non-current assets | β©15.7T | β©19.2T |
| Total assets | β©18.0T | β©21.9T |
| Current liabilities | β©1.4T | β©1.4T |
| Short-term borrowings | β©46.9B | β©15.6B |
| Non-current liabilities* | β©772.9B | β©939.3B |
| Total liabilities | β©2.2T | β©2.3T |
| Ownersβ equity | β©15.2T | β©19.0T |
| Total equity | β©15.8T | β©19.6T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©265.7B | β©190.0B |
| Investing cash flow | β©284.3B | β©89.7B |
| Financing cash flow | -β©281.1B | -β©200.7B |
| Net change in cash | β | β |
| Cash at end of period | β©1.3T | β©1.4T |
Five-year trends
Key metrics
| Metric | Trend | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | β©2.3T | β©1.9T | |
| Operating profit | -β©2.3T | β©3.9T | |
| Profit to owners | -β©1.3T | β©3.7T | |
| Total assets | β©18.0T | β©21.9T | |
| Cash & equivalents | β©1.3T | β©1.4T | |
| Ownersβ equity | β©15.8T | β©19.6T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©2.3T to β©1.9T (βΌ -16.2%). Operating profit went from -β©2.3T to β©3.9T (β² +267.2%).
Operating cash flow was β©190.0B (prior β©265.7B), with cash on the balance sheet at β©1.4T versus β©1.3T.
Liquidity & leverage
Short-term borrowings moved from β©46.9B to β©15.6B.
Capital buffer
Total equity moved from β©15.8T to β©19.6T.
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Source: DART 20250319001044
(μμ€μΌμ΄μ€νμ΄ μ£Όμνμ¬), period end 2024-12-31.