SK bioscience Co.,Ltd.

KRX:302440.KS

48950 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 512,278.775291,573.159234,899.88127,025.639247,513.805243,754.562242,656.903225,287.44887,530.247145,716.351191,744.04398,028.26181,280.46751,289.63235,333.6924,972.32114,229.8059,556.66112,456.54214,380.26913,507.72312,899.28224,425.3114,489.1988,528.608
Kortetermijnbeleggingen 827,598.456924,017.081,018,410.4721,147,115.603977,712.933977,002.581,120,771.5181,255,518.1251,373,728.3521,343,632.7481,290,044.9681,547,635.0541,248,291.3181,229,722.1661,270,603.167183,735.898115,094.43757,895.63465,106.880,088.33555,076.26274,083.63670,807.87799,188.9080
Liquide middelen en kortetermijnbeleggingen 1,339,877.2311,215,590.2391,253,310.3521,274,141.2421,225,226.7381,220,757.1421,363,428.4221,480,805.5731,461,258.5981,489,349.0991,481,789.011,645,663.3151,329,571.7851,281,011.7981,305,936.857208,708.218129,324.24267,452.29577,563.34294,468.60468,583.98586,982.91895,233.188103,678.09888,528.608
Nettovorderingen 010,443.36324,973.45722,342.47366,905.522100,821.24164,899.92139,584.94372,486.31389,532.628048,134.756174,350.486-050,584.22654,008.129101,394.26431,710.74323,323.55432,429.40845,306.65431,359.72525,760.87545,175.16153,791.393
Voorraad 106,607.2129,222.744101,951.36780,649.374139,197.094233,354.409196,050.626187,405.858220,098.82170,005.728149,822.655135,045.958135,024.025104,327.77572,230.63870,275.3161,196.56963,307.49148,054.87736,377.86241,896.58247,214.63136,875.75931,875.72932,900.602
Overige vlottende activa 56,430.00425,490.93121,899.93415,250.79219,975.6978,170.22353,958.66875,897.83627,155.589119,802.837057,094.95720,261.759151,781.2180,028.9547,728.196102,623.13339,523.9777,545.98539,894.7966,110.47431,359.72529,268.21745,175.16153,830.144
Totaal vlottende activa 1,502,914.4351,379,213.4011,386,640.9881,382,969.4841,448,571.1281,574,104.7871,646,947.5481,783,694.211,780,999.321,779,157.6641,703,675.1151,837,804.2311,659,208.0551,537,120.7841,458,196.444333,902.157293,143.944170,283.763156,487.758170,741.263161,897.695165,557.275161,377.164180,728.987175,259.354
Niet-vlottende activa:
Materiële vaste activa, netto 415,689.87386,002.293374,535.973315,923.229298,706.017299,329.248292,082.198293,056.611285,895.271284,011.365246,015.383220,983.379207,284.678202,578.266193,451.735189,478.939186,532.559185,441.317188,118.159190,770.022189,611.784188,858.148183,254.246172,830.831171,894.775
Goodwill 00-00000000000000000000000
Immateriële activa 28,699.4613,961.88821,538.85722,458.59524,327.69219,110.2819,176.93918,181.3318,537.52217,965.90516,942.06217,061.30817,613.11217,913.62317,930.03417,857.5718,420.82419,092.21919,291.12719,479.00819,919.08220,543.0321,198.72921,839.06332,346.242
Goodwill en immateriële activa 28,699.4613,961.88821,538.85722,458.59524,327.69219,110.2819,176.93918,181.3318,537.52217,965.90516,942.06217,061.30817,613.11217,913.62317,930.03417,857.5718,420.82419,092.21919,291.12719,479.00819,919.08220,543.0321,198.72921,839.06332,346.242
Langetermijnbeleggingen -804,215.772101,141.31544,399.76942,815.043-912,926.563-975,502.498-1,119,271.437-1,250,373.341-1,372,228.27-1,342,132.666-1,262,016.133-1,522,054.527-1,222,191.717-1,206,505.385-1,248,003.172-183,280.67-114,817.496-45,411.638-50,611.821-79,610.631-51,822.246-73,715.672-70,456.913-98,832.944353.329
Belastingvorderingen 62,493.5154,432.26965,213.39559,218.87850,388.96844,965.56431,477.93221,369.8529,747.8968,909.1957,887.76610,241.57110,282.49111,001.3717,138.47320,442.61818,538.57316,665.85415,890.24611,894.50213,038.06815,344.45816,738.81115,889.24713,189.415
Overige niet-vlottende activa 842,064.25931,655.60625,724.3929,053.9521,011,069.3911,006,512.5541,151,841.0581,276,002.7211,376,367.9731,346,154.7821,288,921.0321,546,086.711,246,984.9871,229,816.2731,271,211.889183,831.157124,034.01857,059.79663,291.65290,705.94664,418.99585,039.36481,796.285110,259.42885.68
Totaal niet-vlottende activa 544,731.327587,193.371531,412.383469,469.697471,565.505394,415.147375,306.69358,237.173318,320.392314,908.582297,750.109272,318.441259,973.55254,804.147251,728.959228,329.614232,708.478232,847.549235,979.362233,238.847235,165.684236,069.329232,531.158221,985.625217,869.442
Totaal activa 2,047,645.7621,966,406.7721,918,053.3711,852,439.181,920,136.6331,968,519.9352,022,254.2382,141,931.3842,099,319.7132,094,066.2452,001,425.2242,110,122.6721,919,181.6051,791,924.9311,709,925.403562,231.772525,852.423403,131.312392,467.12403,980.11397,063.379401,626.603393,908.322402,714.613393,128.796
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,959.67111,385.6588,527.0323,370.13610,312.3555,996.6847,077.11311,053.23433,358.4718,383.29215,784.00163,811.95264,473.5641,969.43613,05717,505.19124,721.38424,616.06214,619.52618,372.0769,248.36315,757.81314,101.08611,077.02812,481.66
Kortlopende schulden 6,074.4897,712.0499,264.3628,137.402-152,856.35111,283.53651,031.45895,792.981110,702.635148,444.97459,907.85761,958.32362,040.44712,980.88712,784.03512,608.0912,365.3391,388.1561,382.7451,350.75612,420.28812,406.92312,364.42611,410.93513,599.543
Belastingschulden 00001,771.96909,983.39320,215.8885,438.2594,281.10955,805.91112,210.7735,228.50718,588.30413,006.9335,263.6082,423.46900.31377.748225.972051.5620538.207
Uitgestelde opbrengsten 0090,771.75876,956.9162,894.378224,025.768180,012.419273,191.212148,751.433160,387.176145,746.529334,181.889322,156.115299,201.626297,727.894150,526.2142,423.46927,042.59922,325.90925,786.56822,132.45724,772.48826,884.5535,42225,915.999
Overige kortlopende verplichtingen 109,488.37117,131.04116,352.232124,112.358-1,771.969224,025.76729,097.89252,975.325214,664.26207,342.169179,686.252221,971.119286,927.608280,613.323284,720.961145,262.606107,726.24627,042.59922,325.59625,708.81921,906.48624,772.48930,176.55239,351.50325,377.792
Totaal kortlopende verplichtingen 128,522.53136,228.747134,143.626135,619.896183,244.76241,305.987277,202.273380,037.427364,163.624378,451.544311,184.02459,952.164448,670.122354,151.95323,568.929180,639.495147,236.43853,046.81738,328.1845,509.443,801.10952,937.22556,693.62661,839.46551,997.202
Langlopende verplichtingen:
Langetermijnschulden 199,017.08191,769.01791,535.83412,436.12613,516.17515,141.84316,938.39217,543.21216,748.60518,568.124044,277.26144,654.25689,374.87489,475.158109,358.978112,860.26125,433.233126,836.65123,721.393127,698.438128,416.902130,511.963126,549.572129,177.427
Uitgestelde opbrengsten niet-vlottend 00000000000000004,004.9945,425.2926,510.35000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000008,293.9973,916.9023,117.951000000
Overige niet-vlottende verplichtingen 664.311618.821837.832527.842471.475675.922597.0332,648.7499,837.6839,345.0756,609.234,581.2985,610.2094,747.4416,326.0058,443.0558,293.996002,015.1434,358.0964,093.9814,196.43,592.1316,846.365
Totaal niet-vlottende verplichtingen 199,681.39392,387.83892,373.66612,963.96813,987.6515,817.76517,535.42520,191.9626,586.28827,913.19456,609.2348,858.55950,264.46594,122.31595,801.163117,802.032125,159.25134,775.427136,464.951125,736.536132,056.534132,510.883134,708.363130,141.703136,023.792
Totaal passiva 328,203.922228,616.585226,517.292148,583.864197,232.41257,123.752294,737.698400,229.387390,749.911406,364.738367,793.25508,810.724498,934.587448,274.265419,370.091298,441.527272,395.689187,822.245174,793.132171,245.935175,857.643185,448.108191,401.989191,981.168188,020.994
Eigen vermogen:
Preferente aandelen 000027,021.55600000000000000000000
Gewone aandelen 38,413.87538,413.87538,413.87538,413.87538,392.02338,392.02338,392.02338,392.02338,392.02338,392.02338,30038,25038,25038,25038,25030,60010,20010,20010,20010,20010,20010,20010,20010,20010,000
Ingehouden winsten 501,976.477524,293.663535,702.559549,420.553551,525.624503,133.663519,258.549533,377.516500,015.55479,237.421433,111.479405,305.164224,409.997147,972.69695,160.91653,236.25143,140.0855,709.7948,237.46822,308.44811,456.8026,228.674-7,722.944531.0117,882.736
Overige gereserveerde algehele resultaten 014,626.709-43,036.293-44,435.051-27,021.5569,862.3659,857.8379,924.32610,154.09710,063.9324,131.971692.921523.157364.10700000000000
Overige totale aandeelhoudersvermogen 1,179,051.4881,160,455.9391,160,455.9391,160,455.9391,160,008.1311,160,008.1311,160,008.1311,160,008.1311,170,162.2281,170,072.0631,158,088.5241,157,756.7851,157,587.0211,157,427.971,157,144.396180,518.033200,116.649199,399.273199,236.521200,225.726199,548.934199,749.822201,219.488208,514.628187,225.066
Totaal eigen vermogen van aandeelhouders 1,719,441.841,737,790.1871,691,536.0791,703,855.3161,722,904.2231,711,396.1821,727,516.541,741,701.9961,708,569.8011,687,701.5071,633,631.9741,601,311.9481,420,247.0181,343,650.6661,290,555.312263,790.244253,456.734215,309.068217,673.989232,734.174221,205.736216,178.496202,506.333210,733.444205,107.801
Totaal eigen vermogen 1,719,441.841,737,790.1871,691,536.0791,703,855.3161,722,904.2231,711,396.1821,727,516.541,741,701.9961,708,569.8011,687,701.5071,633,631.9741,601,311.9481,420,247.0181,343,650.6661,290,555.312263,790.244253,456.734215,309.068217,673.989232,734.174221,205.736216,178.496202,506.333210,733.444205,107.801
Totaal passiva en aandeelhoudersvermogen 2,047,645.7621,966,406.7721,918,053.3711,852,439.181,920,136.6331,968,519.9352,022,254.2382,141,931.3842,099,319.7132,094,066.2452,001,425.2242,110,122.6721,919,181.6051,791,924.9311,709,925.403562,231.772525,852.423403,131.312392,467.12403,980.11397,063.379401,626.603393,908.322402,714.613393,128.796