SK Square revenue and financials
₩1,142,000.00Change from previous close: −1.64%Absolute change: −₩19,000.00
In the fiscal year ended December 2025, SK Square reported revenue of ₩10.46T (+77.76% year over year). Net income was ₩8.82T, a net margin of 84.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +77.76%
- 2025 vs 2024
- Net income growth
- +137.59%
- 2025 vs 2024
- Net margin
- 84.4%
- 2024: 63.1%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 309,926 | -49,087 | 71,460 | 307,285 | -73,264 | 98,159 | 13,316 | -7,286 | 64,193 | -15,717 | 192,140 | 25,133 |
| Depreciation and amortization | 15,494 | 17,624 | 20,271 | 20,792 | 22,960 | 25,754 | 25,573 | 25,755 | 23,061 | 24,738 | 24,081 | 71,611 |
| Capital expenditure | -8,282 | -9,823 | -9,204 | -6,232 | -3,931 | -8,854 | -9,113 | -10,979 | -9,450 | -51,265 | -89,025 | -87,514 |
| Investing cash flow | 30,093 | 204,161 | -428,310 | 623,546 | 26,759 | -87,663 | 182,495 | -114,617 | -18,922 | 352,934 | -55,266 | 5,574 |
| Financing cash flow | -239,399 | -315,644 | -105,360 | -122,354 | -101,801 | -29,429 | -109,749 | -40,331 | -87,737 | -48,043 | -132,056 | -13,249 |
| Dividends paid | -204,250 | — | 0.0 | -1,800 | — | — | -2,388 | — | -5,000 | -26,962 | -6,062 | — |
| Share repurchases | -40,060 | -100,150 | -100,301 | -29.0 | -89,703 | — | -99,783 | -43,584 | -88,575 | -67,089 | -109,943 | — |
| Debt issued | 95.0 | 4,192 | — | — | — | -438 | 438 | — | -2,999 | 34,671 | -1,468 | 1,481 |
| Debt repaid | -6,748 | -7,412 | -5,030 | -64,535 | -12,048 | -40,112 | -8,069 | -10,074 | -11,639 | -40,315 | -14,670 | -14,885 |
| Effect of exchange rates | 4,763 | 13,003 | 8,720 | -21,776 | 4,208 | -8,999 | 5,288 | 2,443 | -2,620 | 675 | -3,092 | 5,343 |
| Net change in cash | 105,383 | -96,633 | -453,490 | 807,578 | -164,975 | -27,932 | 91,350 | -159,791 | -45,086 | 403,423 | 18,873 | -107,920 |
| Free cash flow | 301,644 | -58,910 | 62,256 | 301,053 | -77,195 | 89,305 | 4,203 | -18,265 | 54,743 | -66,982 | 103,115 | -62,381 |
| Levered free cash flow | 12,406,365 | 4,848,474 | 1,710,039 | 1,719,767 | 698,298 | 337,012 | 533,265 | 193,309 | 309,425 | -2,428,257 | 2,203,689 | -192,368 |