402340 - SK Square Co., Ltd.

402340 Summary

Holding Companies

Stock Price & Overview

₩1,041,000 +60,000 (+6.12%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩1,041,000 ≈ US$744 · Market cap ₩137.3tn (≈ $98.1bn)

402340 Financial Statements

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Revenue	1.41	1.65	2.01	2.37	0.40
Operating Income	8.80	3.92	-2.33	0.02	0.40
Finance Income	0.09	0.10	0.13	0.12	0.02
Finance Costs	0.14	0.18	0.33	0.10	0.05
Pretax Income	9.51	3.85	-2.60	0.04	0.36
Income Tax Expense	0.67	0.18	-0.29	0.00	0.00
Net Income	8.82	3.65	-1.31	0.26	0.36
Total Comprehensive Income	8.88	3.91	-1.27	-0.23	0.37

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	30.50	21.92	17.97	22.16	22.64
Current Assets	2.26	2.70	2.29	2.86	2.97
Cash & Cash Equivalents	1.31	1.37	1.27	1.00	0.64
Inventories	0.01	0.04	0.11	0.12	0.04
Trade Receivables	0.14	0.18	0.24	0.46	0.41
Non-current Assets	28.25	19.22	15.68	19.30	19.67
Property, Plant & Equipment	0.15	0.17	0.24	0.89	0.81
Intangible Assets	0.11	0.21	0.24	1.16	1.10
Total Liabilities	2.52	2.34	2.15	5.00	5.78
Current Liabilities	0.97	1.40	1.38	1.82	2.52
Non-current Liabilities	1.55	0.94	0.77	3.18	3.27
Total Equity	27.98	19.59	15.82	17.16	16.86
Share Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	12.51	3.91	0.32	0.76	0.37

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from Operating Activities	387.2	190.0	265.7	342.4	103.4
Cash from Investing Activities	29.6	89.7	284.3	-57.8	-142.5
Purchase of Property, Plant & Equipment	23.1	39.0	237.3	321.9	52.1
Cash from Financing Activities	-419.3	-200.7	-281.1	68.7	54.6
Dividends Paid	1.8	2.4	38.0	8.2	0.0
Net Change in Cash	-2.5	79.0	269.0	353.2	15.5

Breakdown ₩ tn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	0.33	0.30	0.19	0.41	0.41	0.40	0.48	0.46	0.47	0.50
Operating Income	19.24	8.28	3.10	2.65	1.40	1.65	1.65	1.16	0.77	0.32
Finance Income	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03
Finance Costs	0.05	0.01	0.05	0.06	0.02	0.01	0.13	0.01	0.04	0.01
Pretax Income	19.67	8.93	3.75	2.55	1.52	1.69	1.54	1.19	0.76	0.35
Income Tax Expense	0.99	0.55	0.46	0.07	0.07	0.08	0.08	0.06	0.03	0.02
Net Income	18.68	8.37	3.28	2.48	1.45	1.61	1.46	1.13	0.73	0.33
Total Comprehensive Income	18.89	8.53	3.34	2.62	1.30	1.61	1.60	1.08	0.80	0.43

Breakdown ₩ tn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	58.65	38.98	30.50	27.25	24.54	23.40	21.92	20.13	19.01	18.28
Current Assets	1.74	2.05	2.26	2.61	2.63	2.73	2.70	2.77	2.25	2.12
Cash & Cash Equivalents	1.32	1.21	1.31	1.56	2.01	1.20	1.37	1.17	1.20	1.11
Inventories	0.01	0.01	0.01	0.02	0.03	0.03	0.04	0.06	0.07	0.08
Trade Receivables	0.13	0.13	0.14	0.17	0.14	0.15	0.18	0.20	0.21	0.18
Non-current Assets	56.91	36.93	28.25	24.64	21.91	20.67	19.22	17.36	16.76	16.16
Property, Plant & Equipment	0.11	0.15	0.15	0.19	0.20	0.21	0.17	0.19	0.22	0.23
Intangible Assets	0.10	0.11	0.11	0.12	0.12	0.18	0.21	0.23	0.24	0.25
Total Liabilities	3.64	2.72	2.52	2.39	2.20	2.29	2.34	2.13	2.09	2.06
Current Liabilities	0.71	0.64	0.97	1.20	1.13	1.25	1.40	1.26	1.26	1.27
Non-current Liabilities	2.93	2.08	1.55	1.18	1.07	1.04	0.94	0.86	0.83	0.79
Total Equity	55.01	36.26	27.98	24.87	22.34	21.11	19.59	18.00	16.92	16.21
Share Capital	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	45.19	26.77	12.51	9.27	6.78	5.43	3.91	2.42	1.28	0.66

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	309.9	-49.1	81.7	71.5	307.3	-73.3	85.8	98.2	13.3	-7.3
Cash from Investing Activities	30.1	204.2	-192.4	-428.3	623.5	26.8	109.5	-87.7	182.5	-114.6
Purchase of Property, Plant & Equipment	8.3	9.8	3.8	9.2	6.2	3.9	10.1	8.9	9.1	11.0
Cash from Financing Activities	-239.4	-315.6	-89.8	-105.4	-122.4	-101.8	-21.2	-29.4	-109.7	-40.3
Dividends Paid	—	—	0.0	0.0	—	—	0.0	0.0	—	—
Net Change in Cash	100.6	-160.6	-200.5	-462.2	808.5	-148.3	174.1	-18.9	86.1	-162.2

Consolidated (CFS), from DART. 5 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

402340 Growth

FY2025 ₩tn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	1.41	-14.4%	-15.9%	—	—
Operating income	8.80	+124.4%	+718.4%	—	—
Net income	8.82	+141.6%	+225.3%	—	—
EPS	₩66,847	+141.6%	+225.3%	—	—
Operating cash flow	0.39	+103.8%	+4.2%	—	—
Shareholders' equity	27.98	+42.9%	+17.7%	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

402340 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021
Operating margin	623.3%	237.6%	-116.2%	0.7%	99.5%
Net margin	624.8%	221.3%	-65.5%	10.8%	90.1%
Return on equity	37.1%	20.6%	-8.0%	1.5%	2.2%
Return on assets	33.6%	18.3%	-6.6%	1.1%	1.6%
Operating cash flow / revenue	27.4%	11.5%	13.2%	14.4%	25.7%
Capex / revenue	1.6%	2.4%	11.8%	13.6%	12.9%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.