SK Biopharmaceuticals Co., Ltd.
KRX:326030.KS
110300 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 284,862.287 | 289,507.708 | 239,700.042 | 271,392.409 | 106,443.048 | 103,577.077 | 104,059.703 | 115,445.837 | 112,852.142 | 171,179.192 | 225,922.278 | 253,184.74 | 127,039.458 | 184,615.115 | 59,333.239 | 145,928.53 | 575,978.937 | 111,118.69 | 51,140.948 |
| Kortetermijnbeleggingen
| 0 | 1,589.313 | 1,540.806 | 1,418.394 | 1,479.337 | 116,444.135 | 151,434.235 | 201,394.03 | 251,578.28 | 173,744.69 | 153,439.88 | 108,417.05 | 108,412.79 | 168,023 | 168,047.85 | 328,657.262 | 318,331.85 | 108,524.97 | 8,680.46 | 31,233.514 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 286,451.601 | 291,048.514 | 241,118.437 | 272,871.745 | 222,887.183 | 255,011.312 | 305,453.733 | 367,024.117 | 286,596.832 | 324,619.072 | 334,339.328 | 361,597.53 | 295,062.458 | 352,662.965 | 387,990.501 | 464,260.38 | 684,503.907 | 119,799.15 | 82,374.462 |
| Nettovorderingen
| 0 | 136,809.296 | 122,259.812 | 115,846.802 | 95,533.242 | 82,778.78 | 72,910.064 | 67,020.733 | 60,182.294 | 47,797.764 | 37,893.211 | 55,883.295 | 21,771.811 | 149,449.384 | 154,866.214 | 12,637.739 | 7,081.365 | 4,350.76 | 1,414.543 | 2,546.212 |
| Voorraad
| 0 | 127,114.543 | 109,276.105 | 102,525.491 | 107,655.732 | 107,736.448 | 104,354.816 | 90,919.904 | 69,754.443 | 64,975.345 | 54,276.413 | 51,933.442 | 42,379.246 | 43,755.678 | 30,045.917 | 23,039.787 | 16,159.367 | 16,921.381 | 13,604.088 | 6,733.329 |
| Overige vlottende activa
| 551,495.387 | 39,534.803 | 33,263.457 | 29,231.511 | 28,054.199 | 26,828.387 | 28,053.043 | 28,045.143 | 29,916.788 | 20,569.825 | 27,289.982 | 29,063.203 | 26,313.659 | 20,232.068 | 32,125.657 | 15,009.582 | 15,363.633 | 11,981.901 | 9,475.533 | 9,383.487 |
| Totaal vlottende activa
| 551,495.387 | 589,910.243 | 555,847.887 | 488,722.241 | 501,050.572 | 435,465.95 | 456,145.202 | 487,924.713 | 523,398.307 | 418,521.135 | 444,078.678 | 471,219.268 | 452,062.246 | 505,275.208 | 552,926.747 | 434,602.624 | 500,775.923 | 716,217.476 | 143,269.947 | 98,680.712 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 45,246.328 | 46,493.964 | 47,753.145 | 50,027.932 | 16,489.72 | 18,388.468 | 20,349.74 | 20,796.311 | 20,816.891 | 20,861.607 | 22,937.541 | 23,157.728 | 23,866.732 | 25,402.147 | 24,233.209 | 25,058.299 | 15,460.894 | 26,609.763 | 25,896.761 |
| Goodwill
| 0 | 3,654.446 | 3,542.908 | 3,391.911 | 4,215.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 21,007.059 | 22,985.323 | 23,632.696 | 32,448.76 | 16,723.915 | 17,304.071 | 17,180.831 | 18,727.59 | 18,714.71 | 18,759.309 | 18,899.654 | 18,568.566 | 18,935.031 | 19,635.374 | 19,695.121 | 18,456.91 | 18,902.83 | 2,389.695 | 883.318 |
| Goodwill en immateriële activa
| 0 | 24,661.505 | 3,542.908 | 27,024.607 | 36,664.186 | 16,723.915 | 17,304.071 | 17,180.831 | 18,727.59 | 18,714.71 | 18,759.309 | 18,899.654 | 18,568.566 | 18,935.031 | 19,635.374 | 19,695.121 | 18,456.91 | 18,902.83 | 2,389.695 | 883.318 |
| Langetermijnbeleggingen
| 0 | 101,650.623 | 103,024.682 | 104,176.14 | 119,187.128 | 2,370.851 | -28,168.74 | -101,435.389 | -121,528.867 | -53,782.136 | -43,827.887 | -752.463 | -97,528.072 | -158,239.786 | -158,264.636 | -321,808.541 | -318,324.85 | -108,517.97 | -8,673.46 | -31,226.514 |
| Belastingvorderingen
| 0 | 53,166.821 | 49,226.075 | 44,723.361 | 40,329.34 | 36,115.505 | 32,578.409 | 29,641.057 | 30,621.014 | 24,794.914 | 21,192.241 | 18,919.176 | 14,593.726 | 13,592.532 | 12,861.99 | 11,837.088 | 13,734.064 | 14,052.399 | 14,308.706 | 13,550.319 |
| Overige niet-vlottende activa
| 223,525.634 | 9,444.783 | 33,356.127 | 10,771.083 | 3,793.143 | 123,994.156 | 159,782.025 | 210,580.189 | 257,819.707 | 179,957.159 | 159,574.546 | 112,429.164 | 112,503.022 | 171,598.751 | 171,019.501 | 331,681.923 | 321,061.744 | 109,392.046 | 10,021.033 | 31,288.538 |
| Totaal niet-vlottende activa
| 223,525.634 | 234,170.059 | 235,643.756 | 234,448.336 | 250,001.73 | 195,694.147 | 199,884.234 | 176,316.427 | 206,435.755 | 190,501.538 | 176,559.817 | 172,433.072 | 71,294.969 | 69,753.261 | 70,654.376 | 65,638.801 | 59,986.168 | 49,290.2 | 44,655.738 | 40,392.423 |
| Totaal activa
| 775,021.021 | 824,080.303 | 791,491.643 | 723,170.577 | 751,052.302 | 631,160.097 | 656,029.436 | 664,241.139 | 729,834.061 | 609,022.673 | 620,638.495 | 643,652.339 | 523,357.215 | 575,028.469 | 623,581.123 | 500,241.425 | 560,762.09 | 765,507.675 | 187,925.685 | 139,073.135 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0 | 17,349.59 | 12,773.854 | 2,345.801 | 2,736.348 | 10,602.353 | 13,998.008 | 23,106.328 | 12,042.05 | 15,113.67 | 2,354.507 | 14,933.973 | 1,261.73 | 15,190.536 | 8,679.038 | 8,953.613 | 475.756 | 4,406.811 | 7,735.82 | 0 |
| Kortlopende schulden
| 0 | 99,716.018 | 152,674.756 | 57,060.819 | 55,754.087 | 30,457.112 | 30,807.757 | -25,204.546 | -34,408.73 | -35,149.215 | -32,467.479 | 5,481.443 | -71,501.064 | -63,130.821 | -46,713.443 | -51,724.527 | 54,587.911 | 203,773.897 | 204,074.973 | 103,196.656 |
| Belastingschulden
| 0 | 32.896 | 1,536.515 | 88.782 | 2,288.403 | 166.665 | 2,143.356 | 208.355 | 1,883.145 | 2,174.568 | 4,116.571 | 1,997.438 | 941.897 | 1,052.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 32,212.411 | 40,415.347 | 33,862.66 | 53,921.689 | 142,814.626 | 32,137.041 | 30,848.566 | 39,963.02 | 40,603.501 | 37,805.064 | 125,785.453 | 77,049.725 | 68,580.186 | 52,137.964 | 56,630.312 | 43,263.446 | 40,980.22 | 0 | 0 |
| Overige kortlopende verplichtingen
| 338,481.204 | 162,023.631 | 188,432.612 | 182,123.187 | 193,640.289 | 115,317.119 | 107,139.025 | 103,265.366 | 98,324.13 | 79,684.996 | 73,009.392 | 125,892.785 | -863.538 | -966.926 | 67.238 | 105.782 | 101.353 | 71.252 | 44,246.678 | 42,444.089 |
| Totaal kortlopende verplichtingen
| 338,481.204 | 359,545.928 | 355,417.738 | 241,618.589 | 254,419.128 | 195,124.917 | 186,225.186 | 163,072.636 | 157,766.635 | 143,031.02 | 122,623.119 | 148,305.638 | 83,938.476 | 89,305.415 | 66,308.761 | 70,595.492 | 98,428.466 | 249,232.179 | 256,057.47 | 145,640.745 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 51,681.523 | 52,242.371 | 120,989.231 | 125,192.42 | 125,180.293 | 125,635.276 | 150,251.995 | 157,388.246 | 53,433.575 | 51,025.94 | 10,256.074 | 11,517.048 | 12,633.273 | 13,811.563 | 13,572.099 | 15,496.894 | 6,852.196 | 7,607.561 | 5,858.355 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 27,242.371 | 11,995.211 | 42,368.271 | 15,865.41 | 0 | 31,157.335 | 0 | 0 | 0 | 38,582.218 | 0 | 0 | 0 | 35,042.751 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,056.711 | 1,993.937 | 1,908.957 | 2,668.756 | 3,258.368 | 0 | 0 | 0 | 0 | 0 | 2,320.963 | 0 | 0 | 0 | 1,964.51 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70,280.874 | 39,279.063 | 41,770.636 | 37,702.606 | 46,281.397 | 19,123.778 | 27,919.14 | 34,356.048 | 32,327.686 | 36,062.929 | 35,729.59 | 38,582.218 | 31,806.114 | 32,619.157 | 35,483.48 | 37,007.261 | 4,105.967 | 1,839.552 | 1,473.355 | 599.297 |
| Totaal niet-vlottende verplichtingen
| 70,280.874 | 93,017.296 | 96,006.945 | 160,600.794 | 174,142.573 | 144,304.071 | 153,554.416 | 184,608.043 | 189,715.932 | 89,496.503 | 86,755.53 | 51,159.255 | 43,323.162 | 45,252.429 | 49,295.043 | 50,579.361 | 19,602.861 | 8,691.748 | 9,080.916 | 6,457.653 |
| Totaal passiva
| 408,762.078 | 452,563.225 | 451,424.683 | 402,219.383 | 428,561.701 | 339,428.988 | 339,779.602 | 347,680.679 | 347,482.567 | 232,527.524 | 209,378.649 | 199,464.893 | 127,261.638 | 134,557.844 | 115,603.804 | 121,174.852 | 118,031.327 | 257,923.927 | 265,138.386 | 152,098.398 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 39,156.625 | 32,500 | 32,500 |
| Ingehouden winsten
| 0 | -797,520.831 | -829,573.211 | -848,319.006 | -848,278.487 | -853,518.368 | -830,392.905 | -827,555.385 | -785,644.007 | -770,780.017 | -725,441.965 | -689,141.263 | -736,484.076 | -692,250.362 | -619,165.4 | -746,951.075 | -688,985.909 | -625,711.268 | -566,146.589 | -498,947.611 |
| Overige gereserveerde algehele resultaten
| 0 | 11,742.463 | 9,860.08 | 8,001.171 | 9,884.54 | 5,630.629 | 6,509.138 | 8,295.618 | 8,596.283 | 23,270.959 | 8,786.5 | 9,324.503 | 8,575.446 | 8,716.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 337,910.98 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.581 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 1,084,847.582 | 456,433.887 | 453,422.349 |
| Totaal eigen vermogen van aandeelhouders
| 337,910.98 | 338,225.839 | 304,291.076 | 283,686.371 | 285,610.26 | 291,731.109 | 316,249.834 | 316,560.46 | 382,351.495 | 376,495.149 | 411,259.846 | 444,187.446 | 396,095.576 | 440,470.625 | 507,977.32 | 379,066.573 | 442,730.763 | 507,583.748 | -77,212.701 | -13,025.262 |
| Totaal eigen vermogen
| 366,258.943 | 371,517.078 | 340,066.961 | 320,951.195 | 322,490.602 | 291,731.109 | 316,249.834 | 316,560.46 | 382,351.495 | 376,495.149 | 411,259.846 | 444,187.446 | 396,095.576 | 440,470.625 | 507,977.32 | 379,066.573 | 442,730.763 | 507,583.748 | -77,212.701 | -13,025.262 |
| Totaal passiva en aandeelhoudersvermogen
| 775,021.021 | 824,080.303 | 791,491.643 | 723,170.577 | 714,171.961 | 631,160.097 | 656,029.436 | 664,241.139 | 729,834.061 | 609,022.673 | 620,638.495 | 643,652.339 | 523,357.215 | 575,028.469 | 623,581.123 | 500,241.425 | 560,762.09 | 765,507.675 | 187,925.685 | 139,073.135 |