SK Biopharmaceuticals Co., Ltd.
KRX:326030.KS
110300 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 239,700.042 | 104,059.703 | 225,922.278 | 59,333.239 | 51,140.948 | 74,292.182 | 25,271.811 | 38,613.951 | 68,566.963 | 28,232.281 | 28,190.601 | 35,745.059 | 36,426.11 |
| Kortetermijnbeleggingen
| 1,418.394 | 201,394.03 | 108,417.05 | 328,657.262 | 31,233.514 | 2,236.2 | 39,078.537 | 130,183 | 46,860 | 105,396.8 | 44,221.2 | 80,000 | 94,000 |
| Liquide middelen en kortetermijnbeleggingen
| 241,118.437 | 305,453.733 | 334,339.328 | 387,990.501 | 82,374.462 | 76,528.382 | 64,350.349 | 168,796.951 | 115,426.963 | 133,629.081 | 72,411.801 | 115,745.059 | 130,426.11 |
| Nettovorderingen
| 115,846.802 | 67,020.733 | 55,883.295 | 12,637.739 | 2,546.212 | -0 | 15,387.544 | 1,793.507 | 8,921.872 | 19,500.456 | 17,517.805 | 19,299.747 | 0 |
| Voorraad
| 102,525.491 | 90,919.904 | 51,933.442 | 23,039.787 | 6,733.329 | 162.283 | 864.5 | 929.341 | 21,314.066 | 16,456.074 | 12,919.253 | 11,922.998 | 14,197.711 |
| Overige vlottende activa
| 29,231.511 | 28,045.143 | 29,063.203 | 15,009.582 | 9,383.487 | 4,867.423 | 2,138.342 | 3,421.976 | 4,234.7 | 3,913.382 | 3,169.487 | 19,299.747 | 19,028.02 |
| Totaal vlottende activa
| 488,722.241 | 487,924.713 | 471,219.268 | 434,602.624 | 98,680.712 | 81,558.089 | 81,828.085 | 174,941.776 | 149,022.047 | 173,498.993 | 106,018.345 | 146,967.804 | 163,651.841 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 47,753.145 | 20,349.74 | 22,937.541 | 24,233.209 | 25,896.761 | 12,153.81 | 13,821.592 | 15,953.797 | 52,777.494 | 53,226.122 | 54,528.844 | 55,034.74 | 60,155.23 |
| Goodwill
| 3,391.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23,632.696 | 17,180.831 | 18,899.654 | 19,695.121 | 883.318 | 245.974 | 245.974 | 198.641 | 500.924 | 500.924 | 884.002 | 884.002 | 884.002 |
| Goodwill en immateriële activa
| 17,934.337 | 17,180.831 | 18,899.654 | 19,695.121 | 883.318 | 245.974 | 245.974 | 198.641 | 500.924 | 500.924 | 884.002 | 884.002 | 884.002 |
| Langetermijnbeleggingen
| 104,091.298 | -101,435.389 | -752.463 | -321,808.541 | -31,226.514 | -2,188.501 | -38,582.59 | -129,638.454 | -46,351.12 | -94,435.441 | -36,069.771 | -77,000.405 | -88,426.742 |
| Belastingvorderingen
| 44,723.361 | 29,641.057 | 18,919.176 | 11,837.088 | 13,550.319 | 2,236.2 | 474.153 | 747.245 | 4,322.321 | 706.819 | 1,261.889 | 1,653.814 | 1,383.473 |
| Overige niet-vlottende activa
| 19,946.195 | 210,580.189 | 112,429.164 | 331,681.923 | 31,288.538 | 1,529.951 | 40,580.062 | 131,691.771 | 48,362.229 | 105,402.736 | 44,255.277 | 80,034.077 | 94,034.077 |
| Totaal niet-vlottende activa
| 234,448.336 | 176,316.427 | 172,433.072 | 65,638.801 | 40,392.423 | 13,977.434 | 16,539.191 | 18,952.999 | 59,611.848 | 65,401.159 | 64,860.24 | 60,606.227 | 68,030.041 |
| Totaal activa
| 723,170.577 | 664,241.139 | 643,652.339 | 500,241.425 | 139,073.135 | 95,535.523 | 98,367.276 | 193,894.775 | 208,633.895 | 238,900.153 | 170,878.586 | 207,574.032 | 231,681.882 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,345.801 | 23,106.328 | 14,933.973 | 8,953.613 | 0 | 0 | 23,827.587 | 18,518.126 | 4,443.087 | 1,687.109 | 2,735.024 | 213.51 | 961.437 |
| Kortlopende schulden
| 57,060.819 | -25,204.546 | 5,481.443 | -51,724.527 | 103,196.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 88.782 | 208.355 | 1,997.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.203 |
| Uitgestelde opbrengsten
| 0 | 30,848.566 | 125,785.453 | 56,630.312 | 0 | 848.075 | 308.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 182,123.187 | 103,265.366 | 125,892.785 | 105.782 | 42,444.089 | 30,122.263 | 23,150.77 | 23,047.523 | 23,059.591 | 15,314.649 | 7,100.737 | 8,648.441 | 10,045.444 |
| Totaal kortlopende verplichtingen
| 241,618.589 | 163,072.636 | 148,305.638 | 70,595.492 | 145,640.745 | 30,970.338 | 46,978.357 | 41,565.649 | 24,648.247 | 17,001.758 | 9,835.76 | 8,861.951 | 11,025.084 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 120,989.231 | 150,251.995 | 10,256.074 | 13,572.099 | 5,858.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 31,157.335 | 38,582.218 | 35,042.751 | 0 | 1,466.947 | 0 | 665.029 | 502.759 | 1,948.45 | 8,667.665 | 11,874.171 | 1,260.496 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,908.957 | 0 | 2,320.963 | 1,964.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37,702.606 | 34,356.048 | 38,582.218 | 37,007.261 | 599.297 | 5,935.985 | 4,146.151 | 3,976.847 | 3,268.354 | 5,419.267 | 2,492.665 | 2,017.516 | 3,520.471 |
| Totaal niet-vlottende verplichtingen
| 160,600.794 | 184,608.043 | 51,159.255 | 50,579.361 | 6,457.653 | 5,935.985 | 4,146.152 | 4,641.876 | 3,771.113 | 5,419.267 | 11,160.33 | 13,891.687 | 4,780.967 |
| Totaal passiva
| 402,219.383 | 347,680.679 | 199,464.893 | 121,174.852 | 152,098.398 | 36,906.323 | 51,124.508 | 46,207.525 | 28,419.36 | 22,421.025 | 20,996.09 | 22,753.639 | 15,806.051 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 32,500 | 32,500 | 25,000 | 25,000 | 25,000 | 25,000 | 20,000 | 20,000 | 20,000 |
| Ingehouden winsten
| -848,319.006 | -827,555.385 | -689,141.263 | -746,951.075 | -498,947.611 | -426,403.366 | -286,861.59 | -189,271.407 | -156,386.924 | -128,801.744 | -91,206.53 | -49,890.855 | -20,266.43 |
| Overige gereserveerde algehele resultaten
| 21,242.894 | 8,295.618 | 9,324.503 | 2,013.442 | 7,382.811 | 6,493.029 | 4,899.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,071,605.859 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 453,422.349 | 446,039.537 | 303,579.172 | 303,579.171 | 313,560.918 | 320,280.871 | 221,089.025 | 214,711.248 | 216,142.261 |
| Totaal eigen vermogen van aandeelhouders
| 283,686.371 | 316,560.46 | 444,187.446 | 379,066.573 | -13,025.262 | 58,629.2 | 47,242.768 | 147,687.25 | 180,214.535 | 216,479.127 | 149,882.495 | 184,820.393 | 215,875.831 |
| Totaal eigen vermogen
| 320,951.195 | 316,560.46 | 444,187.446 | 379,066.573 | -13,025.262 | 58,629.2 | 47,242.768 | 147,687.25 | 180,214.535 | 216,479.127 | 149,882.495 | 184,820.393 | 215,875.831 |
| Totaal passiva en aandeelhoudersvermogen
| 723,170.577 | 664,241.139 | 643,652.339 | 500,241.425 | 139,073.135 | 95,535.523 | 98,367.276 | 193,894.775 | 208,633.895 | 238,900.152 | 170,878.586 | 207,574.032 | 231,681.882 |