SK Square
1.160.000,00 ₩Variación respecto al cierre anterior: +0,43 %Variación absoluta: +5000,00 ₩
En resumen
- Crecimiento de los ingresos
- +77,76 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +137,59 %
- 2025 frente a 2024
- Margen neto
- 84,4 %
- 2024: 63,1 %
Datos financieros
Importes en millones de KRW; valores por acción en KRW; acciones en millones.
| Partida | T2 2026 | T1 2026 | T3 2025 | T2 2025 | T1 2025 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 | T2 2023 | T1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 309.926 | -49.087 | 71.460 | 307.285 | -73.264 | 98.159 | 13.316 | -7.286 | 64.193 | -15.717 | 192.140 | 25.133 |
| Amortizaciones | 15.494 | 17.624 | 20.271 | 20.792 | 22.960 | 25.754 | 25.573 | 25.755 | 23.061 | 24.738 | 24.081 | 71.611 |
| Inversiones de capital (capex) | -8.282 | -9.823 | -9.204 | -6.232 | -3.931 | -8.854 | -9.113 | -10.979 | -9.450 | -51.265 | -89.025 | -87.514 |
| Flujo de caja de inversión | 30.093 | 204.161 | -428.310 | 623.546 | 26.759 | -87.663 | 182.495 | -114.617 | -18.922 | 352.934 | -55.266 | 5.574 |
| Flujo de caja de financiación | -239.399 | -315.644 | -105.360 | -122.354 | -101.801 | -29.429 | -109.749 | -40.331 | -87.737 | -48.043 | -132.056 | -13.249 |
| Dividendos pagados | -204.250 | — | 0,0 | -1.800 | — | — | -2.388 | — | -5.000 | -26.962 | -6.062 | — |
| Recompra de acciones | -40.060 | -100.150 | -100.301 | -29,0 | -89.703 | — | -99.783 | -43.584 | -88.575 | -67.089 | -109.943 | — |
| Emisión de deuda | 95,0 | 4.192 | — | — | — | -438 | 438 | — | -2.999 | 34.671 | -1.468 | 1.481 |
| Amortización de deuda | -6.748 | -7.412 | -5.030 | -64.535 | -12.048 | -40.112 | -8.069 | -10.074 | -11.639 | -40.315 | -14.670 | -14.885 |
| Efecto del tipo de cambio | 4.763 | 13.003 | 8.720 | -21.776 | 4.208 | -8.999 | 5.288 | 2.443 | -2.620 | 675 | -3.092 | 5.343 |
| Variación neta de efectivo | 105.383 | -96.633 | -453.490 | 807.578 | -164.975 | -27.932 | 91.350 | -159.791 | -45.086 | 403.423 | 18.873 | -107.920 |
| Flujo de caja libre | 301.644 | -58.910 | 62.256 | 301.053 | -77.195 | 89.305 | 4.203 | -18.265 | 54.743 | -66.982 | 103.115 | -62.381 |
| Flujo de caja libre apalancado | 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 |