SK Square Co Ltd (402340) - Total Liabilities
Based on the latest financial reports, SK Square Co Ltd (402340) has total liabilities worth ₩2.39 Trillion KRW (≈ $1.62 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SK Square Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how SK Square Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of SK Square Co Ltd to evaluate short-term liquidity relative to the company's equity base.
SK Square Co Ltd Competitors by Total Liabilities
The table below lists competitors of SK Square Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Financière Richemont SA
SW:CFR
|
Switzerland | CHF19.19 Billion |
|
Canadian Natural Resources Ltd
TO:CNQ
|
Canada | CA$45.13 Billion |
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.62 Trillion |
|
Vertiv Holdings Co
NYSE:VRT
|
USA | $8.27 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
USA | $516.20 Billion |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
USA | $43.42 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$8.88 Billion |
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $16.69 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down SK Square Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SK Square Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SK Square Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SK Square Co Ltd (2021–2024)
The table below shows the annual total liabilities of SK Square Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.34 Trillion ≈ $1.58 Billion |
+8.46% |
| 2023-12-31 | ₩2.15 Trillion ≈ $1.46 Billion |
-56.91% |
| 2022-12-31 | ₩5.00 Trillion ≈ $3.39 Billion |
-13.60% |
| 2021-12-31 | ₩5.78 Trillion ≈ $3.92 Billion |
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About SK Square Co Ltd
SK Square Co., Ltd. invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe. SK Square Co., Ltd. was founded in 2021 and is headquartered in Icheon-si, South Korea.