402340.KS
Company Description
SK Square Co., Ltd. invests in semiconductor, and information and communication technologies in South Korea. The company manufactures and sells memory and system semiconductors. It also provides lifecare platform that improves customer's lives based on the cyber and physical security, security convergence, and safety and care sectors; online commerce portal services; T map, a mobile navigation service; T map taxi and designated driving service; N-screen content service; marketing platform and business solutions; music streaming services; and video advertising services. In addition, the company distributes gaming and mobile apps, story content, and music and digital content. Further, it offers audio player and AI speaker; media representation; and network platform, as well as rapid analysis from minimum quantity samples. Additionally, the company offers logistic BPO services; office space, office sharing management, and office solutions; and cryptocurrency solutions. SK Square Co., Ltd. is based in Seoul, South Korea.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.41T | 6.01T | 223.91B | 2.74T | 1.15T |
| Net Income | 8.82T | 3.71T | (1.29T) | 259.77B | 375.20B |
| EPS | 66764.00 | 27855.00 | -9258.59 | 1837.00 | 2653.00 |
| Free Cash Flow | 364.06B | 129.34B | 6.64B | (31.90B) | 33.41B |
| FCF / Share | 2756.17 | 970.09 | 47.74 | -225.60 | 236.24 |
| Operating CF | 387.20B | 189.95B | 265.75B | 342.36B | 103.38B |
| Total Assets | 30.50T | 21.92T | 17.97T | 22.16T | 22.64T |
| Total Debt | 112.83B | 71.51B | 146.54B | 2.17T | 2.21T |
| Cash & Equiv | 1.31T | 1.37T | 1.27T | 1.00T | 642.18B |
| Book Value | 27.64T | 19.03T | 15.20T | 16.82T | 16.75T |
| Return on Equity | 0.32 | 0.20 | -0.08 | 0.02 | 0.02 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300.35B | (3.00T) | 407.89B | 1.89T | 2.12T | 2.18T | 1.66T | 468.57B | 498.28B | 299.67B | 40.45B | (127.39B) |
| Net Income | 8.38T | 3.28T | 2.49T | 1.44T | 1.62T | 1.49T | 1.14T | 740.64B | 344.90B | (521.05B) | 459.35B | (695.06B) |
| EPS | 63607.00 | 24910.00 | 18794.00 | 10882.00 | 12185.00 | 11189.00 | 8524.00 | 5545.00 | 2562.43 | -3822.52 | 3317.00 | -4969.13 |
| Free Cash Flow | (58.91B) | 84.58B | 62.26B | 299.31B | (82.09B) | 67.33B | 85.96B | (13.00M) | (23.94B) | 45.92B | (72.35B) | 99.99B |
| FCF / Share | -447.10 | 642.96 | 470.78 | 2247.31 | -616.34 | 505.00 | 644.73 | -0.10 | -177.40 | 336.92 | -522.48 | 714.82 |
| Operating CF | (49.09B) | 81.72B | 71.46B | 307.29B | (73.26B) | 85.77B | 98.16B | 13.32B | (7.29B) | 64.19B | (15.72B) | 192.14B |
| Total Assets | 38.98T | 30.50T | 27.25T | 24.54T | 23.40T | 21.92T | 20.13T | 19.01T | 18.28T | 17.97T | 18.47T | 20.61T |
| Total Debt | 118.08B | 112.83B | 99.29B | 103.31B | 107.16B | 71.51B | 78.20B | 131.25B | 137.48B | 146.54B | 143.86B | 104.32B |
| Cash & Equiv | 1.21T | 1.31T | 1.56T | 2.01T | 1.20T | 1.37T | 1.17T | 1.20T | 1.11T | 1.27T | 1.32T | 912.56B |
| Book Value | 36.03T | 27.64T | 24.36T | 21.84T | 20.56T | 19.03T | 17.41T | 16.32T | 15.61T | 15.20T | 15.98T | 15.53T |
| Return on Equity | 0.23 | 0.12 | 0.10 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.02 | -0.03 | 0.03 | -0.04 |