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ShareholdersAs of Jun. 30, 2023
As of Jun. 2023 As of Jun. 2023
Key FinancialsAs of Sep. 26, 2023
NAV per Share
KRW 172,475
Total NAV
KRW 24.4tn
Detailed Information
Category
Value (Unit: KRW tn)
  • Listed1)
    17.16
  • SK hynix
    16.80
  • Dreamus Company
    0.09
  • incross
    0.05
  • NanoEntek⁴⁾
    0.05
  • KRAFTON
    0.16
  • Unlisted2)
    7.13
  • 11STREET
    2.21
  • SK shieldus
    1.70
  • TMAP MOBILITY
    1.46
  • Content wavve
    0.45
  • Onestore
    0.42
  • SK planet
    0.19
  • Others³⁾
    0.71
  • Total
    24.29
  • Net Cash
    0.11
  • Total Net Asset Value
    24.4
  • Number of Stocks Issued
    141,467,571 shares
  • NAV per Share
    KRW 172,475
  • SK square Stock Price1)
    KRW 42,650
Principles
  • 1) Listed: Valued at the closing price (As of 2023.09.26)
  • 2) Unlisted: Valued based on IPEV* Guidelines (The valuation of recent investment or ‘23.1Q Net Asset Value)
    * International Private Equity and Venture Capital Valuation Guidelines
  • 3) SK square americas, IDQ, SKT CS T1, SPARKPLUS, FSK L&S, Techmaker, Onmind, Korbit, Haegin etc.
  • 4) NanoEntek: Reflected proceeds from recent disposal on Sep 8th 2023 (KRW 51.5bn, KRW 6,776 per share)
  • ※ SK shieldus: Deal value from recent harvest on Jul 20th 2023 to be reflected from ‘23.3Q earnings disclosure date