SK Square Balance Sheet Health
Financial Health criteria checks 5/6
SK Square has a total shareholder equity of ₩17,999.7B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ₩20,127.2B and ₩2,127.4B respectively. SK Square's EBIT is ₩1,852.0B making its interest coverage ratio -28.3. It has cash and short-term investments of ₩1,647.1B.
Key information
0.09%
Debt to equity ratio
₩16.01b
Debt
| Interest coverage ratio | -28.3x |
| Cash | ₩1.65t |
| Equity | ₩18.00t |
| Total liabilities | ₩2.13t |
| Total assets | ₩20.13t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A402340's short term assets (₩2,770.6B) exceed its short term liabilities (₩1,263.1B).
Long Term Liabilities: A402340's short term assets (₩2,770.6B) exceed its long term liabilities (₩864.3B).
Debt to Equity History and Analysis
Debt Level: A402340 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A402340's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A402340's debt is well covered by operating cash flow (1051.5%).
Interest Coverage: A402340 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SK Square Co., Ltd. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sean Lee | Citigroup Inc |
| Steve Chung | CLSA |
| Hoi Jae Kim | Daishin Securities Co. Ltd. |