SK bioscience Co.,Ltd. (302440.KS) - Quarterly Balance Statement

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302440.KS
Financials

48950 (KRW) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	512,278.775	291,573.159	234,899.88	127,025.639	247,513.805	243,754.562	242,656.903	225,287.448	87,530.247	145,716.351	191,744.043	98,028.261	81,280.467	51,289.632	35,333.69	24,972.321	14,229.805	9,556.661	12,456.542	14,380.269	13,507.723	12,899.282	24,425.311	4,489.19	88,528.608
Short Term Investments Numbers are in millions	827,598.456	924,017.08	1,018,410.472	1,147,115.603	977,712.933	977,002.58	1,120,771.518	1,255,518.125	1,373,728.352	1,343,632.748	1,290,044.968	1,547,635.054	1,248,291.318	1,229,722.166	1,270,603.167	183,735.898	115,094.437	57,895.634	65,106.8	80,088.335	55,076.262	74,083.636	70,807.877	99,188.908	0
Cash and Short Term Investments Numbers are in millions	1,339,877.231	1,215,590.239	1,253,310.352	1,274,141.242	1,225,226.738	1,220,757.142	1,363,428.422	1,480,805.573	1,461,258.598	1,489,349.099	1,481,789.01	1,645,663.315	1,329,571.785	1,281,011.798	1,305,936.857	208,708.218	129,324.242	67,452.295	77,563.342	94,468.604	68,583.985	86,982.918	95,233.188	103,678.098	88,528.608
Net Receivables Numbers are in millions	0	10,443.363	24,973.457	22,342.473	66,905.522	100,821.241	64,899.921	39,584.943	72,486.313	89,532.628	0	48,134.756	174,350.486	-0	50,584.226	54,008.129	101,394.264	31,710.743	23,323.554	32,429.408	45,306.654	31,359.725	25,760.875	45,175.161	53,791.393
Inventory Numbers are in millions	106,607.2	129,222.744	101,951.367	80,649.374	139,197.094	233,354.409	196,050.626	187,405.858	220,098.82	170,005.728	149,822.655	135,045.958	135,024.025	104,327.775	72,230.638	70,275.31	61,196.569	63,307.491	48,054.877	36,377.862	41,896.582	47,214.631	36,875.759	31,875.729	32,900.602
Other Current Assets Numbers are in millions	56,430.004	25,490.931	21,899.934	15,250.792	19,975.69	78,170.223	53,958.668	75,897.836	27,155.589	119,802.837	0	57,094.957	20,261.759	151,781.21	80,028.95	47,728.196	102,623.133	39,523.977	7,545.985	39,894.796	6,110.474	31,359.725	29,268.217	45,175.161	53,830.144
Total Current Assets Numbers are in millions	1,502,914.435	1,379,213.401	1,386,640.988	1,382,969.484	1,448,571.128	1,574,104.787	1,646,947.548	1,783,694.21	1,780,999.32	1,779,157.664	1,703,675.115	1,837,804.231	1,659,208.055	1,537,120.784	1,458,196.444	333,902.157	293,143.944	170,283.763	156,487.758	170,741.263	161,897.695	165,557.275	161,377.164	180,728.987	175,259.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	415,689.87	386,002.293	374,535.973	315,923.229	298,706.017	299,329.248	292,082.198	293,056.611	285,895.271	284,011.365	246,015.383	220,983.379	207,284.678	202,578.266	193,451.735	189,478.939	186,532.559	185,441.317	188,118.159	190,770.022	189,611.784	188,858.148	183,254.246	172,830.831	171,894.775
Goodwill Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28,699.46	13,961.888	21,538.857	22,458.595	24,327.692	19,110.28	19,176.939	18,181.33	18,537.522	17,965.905	16,942.062	17,061.308	17,613.112	17,913.623	17,930.034	17,857.57	18,420.824	19,092.219	19,291.127	19,479.008	19,919.082	20,543.03	21,198.729	21,839.063	32,346.242
Goodwill and Intangible Assets Numbers are in millions	28,699.46	13,961.888	21,538.857	22,458.595	24,327.692	19,110.28	19,176.939	18,181.33	18,537.522	17,965.905	16,942.062	17,061.308	17,613.112	17,913.623	17,930.034	17,857.57	18,420.824	19,092.219	19,291.127	19,479.008	19,919.082	20,543.03	21,198.729	21,839.063	32,346.242
Long Term Investments Numbers are in millions	-804,215.772	101,141.315	44,399.769	42,815.043	-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	-98,832.944	353.329
Tax Assets Numbers are in millions	62,493.51	54,432.269	65,213.395	59,218.878	50,388.968	44,965.564	31,477.932	21,369.852	9,747.896	8,909.195	7,887.766	10,241.571	10,282.491	11,001.37	17,138.473	20,442.618	18,538.573	16,665.854	15,890.246	11,894.502	13,038.068	15,344.458	16,738.811	15,889.247	13,189.415
Other Non-Current Assets Numbers are in millions	842,064.259	31,655.606	25,724.39	29,053.952	1,011,069.391	1,006,512.554	1,151,841.058	1,276,002.721	1,376,367.973	1,346,154.782	1,288,921.032	1,546,086.71	1,246,984.987	1,229,816.273	1,271,211.889	183,831.157	124,034.018	57,059.796	63,291.652	90,705.946	64,418.995	85,039.364	81,796.285	110,259.428	85.68
Total Non-Current Assets Numbers are in millions	544,731.327	587,193.371	531,412.383	469,469.697	471,565.505	394,415.147	375,306.69	358,237.173	318,320.392	314,908.582	297,750.109	272,318.441	259,973.55	254,804.147	251,728.959	228,329.614	232,708.478	232,847.549	235,979.362	233,238.847	235,165.684	236,069.329	232,531.158	221,985.625	217,869.442
Total Assets Numbers are in millions	2,047,645.762	1,966,406.772	1,918,053.371	1,852,439.18	1,920,136.633	1,968,519.935	2,022,254.238	2,141,931.384	2,099,319.713	2,094,066.245	2,001,425.224	2,110,122.672	1,919,181.605	1,791,924.931	1,709,925.403	562,231.772	525,852.423	403,131.312	392,467.12	403,980.11	397,063.379	401,626.603	393,908.322	402,714.613	393,128.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,959.671	11,385.658	8,527.032	3,370.136	10,312.355	5,996.684	7,077.113	11,053.234	33,358.47	18,383.292	15,784.001	63,811.952	64,473.56	41,969.436	13,057	17,505.191	24,721.384	24,616.062	14,619.526	18,372.076	9,248.363	15,757.813	14,101.086	11,077.028	12,481.66
Short Term Debt Numbers are in millions	6,074.489	7,712.049	9,264.362	8,137.402	-152,856.351	11,283.536	51,031.458	95,792.981	110,702.635	148,444.974	59,907.857	61,958.323	62,040.447	12,980.887	12,784.035	12,608.09	12,365.339	1,388.156	1,382.745	1,350.756	12,420.288	12,406.923	12,364.426	11,410.935	13,599.543
Tax Payables Numbers are in millions	0	0	0	0	1,771.969	0	9,983.393	20,215.888	5,438.259	4,281.109	55,805.91	112,210.77	35,228.507	18,588.304	13,006.933	5,263.608	2,423.469	0	0.313	77.748	225.972	0	51.562	0	538.207
Deferred Revenue Numbers are in millions	0	0	90,771.758	76,956.9	162,894.378	224,025.768	180,012.419	273,191.212	148,751.433	160,387.176	145,746.529	334,181.889	322,156.115	299,201.626	297,727.894	150,526.214	2,423.469	27,042.599	22,325.909	25,786.568	22,132.457	24,772.488	26,884.55	35,422	25,915.999
Other Current Liabilities Numbers are in millions	109,488.37	117,131.04	116,352.232	124,112.358	-1,771.969	224,025.767	29,097.89	252,975.325	214,664.26	207,342.169	179,686.252	221,971.119	286,927.608	280,613.323	284,720.961	145,262.606	107,726.246	27,042.599	22,325.596	25,708.819	21,906.486	24,772.489	30,176.552	39,351.503	25,377.792
Total Current Liabilities Numbers are in millions	128,522.53	136,228.747	134,143.626	135,619.896	183,244.76	241,305.987	277,202.273	380,037.427	364,163.624	378,451.544	311,184.02	459,952.164	448,670.122	354,151.95	323,568.929	180,639.495	147,236.438	53,046.817	38,328.18	45,509.4	43,801.109	52,937.225	56,693.626	61,839.465	51,997.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199,017.081	91,769.017	91,535.834	12,436.126	13,516.175	15,141.843	16,938.392	17,543.212	16,748.605	18,568.124	0	44,277.261	44,654.256	89,374.874	89,475.158	109,358.978	112,860.26	125,433.233	126,836.65	123,721.393	127,698.438	128,416.902	130,511.963	126,549.572	129,177.427
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,004.994	5,425.292	6,510.35	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,293.997	3,916.902	3,117.951	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	664.311	618.821	837.832	527.842	471.475	675.922	597.033	2,648.749	9,837.683	9,345.07	56,609.23	4,581.298	5,610.209	4,747.441	6,326.005	8,443.055	8,293.996	0	0	2,015.143	4,358.096	4,093.981	4,196.4	3,592.131	6,846.365
Total Non-Current Liabilities Numbers are in millions	199,681.393	92,387.838	92,373.666	12,963.968	13,987.65	15,817.765	17,535.425	20,191.96	26,586.288	27,913.194	56,609.23	48,858.559	50,264.465	94,122.315	95,801.163	117,802.032	125,159.25	134,775.427	136,464.951	125,736.536	132,056.534	132,510.883	134,708.363	130,141.703	136,023.792
Total Liabilities Numbers are in millions	328,203.922	228,616.585	226,517.292	148,583.864	197,232.41	257,123.752	294,737.698	400,229.387	390,749.911	406,364.738	367,793.25	508,810.724	498,934.587	448,274.265	419,370.091	298,441.527	272,395.689	187,822.245	174,793.132	171,245.935	175,857.643	185,448.108	191,401.989	191,981.168	188,020.994
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27,021.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,413.875	38,413.875	38,413.875	38,413.875	38,392.023	38,392.023	38,392.023	38,392.023	38,392.023	38,392.023	38,300	38,250	38,250	38,250	38,250	30,600	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,200	10,000
Retained Earnings Numbers are in millions	501,976.477	524,293.663	535,702.559	549,420.553	551,525.624	503,133.663	519,258.549	533,377.516	500,015.55	479,237.421	433,111.479	405,305.164	224,409.997	147,972.696	95,160.916	53,236.251	43,140.085	5,709.794	8,237.468	22,308.448	11,456.802	6,228.674	-7,722.944	531.011	7,882.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14,626.709	-43,036.293	-44,435.051	-27,021.556	9,862.365	9,857.837	9,924.326	10,154.097	10,063.932	4,131.971	692.921	523.157	364.107	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,179,051.488	1,160,455.939	1,160,455.939	1,160,455.939	1,160,008.131	1,160,008.131	1,160,008.131	1,160,008.131	1,170,162.228	1,170,072.063	1,158,088.524	1,157,756.785	1,157,587.021	1,157,427.97	1,157,144.396	180,518.033	200,116.649	199,399.273	199,236.521	200,225.726	199,548.934	199,749.822	201,219.488	208,514.628	187,225.066
Total Shareholders Equity Numbers are in millions	1,719,441.84	1,737,790.187	1,691,536.079	1,703,855.316	1,722,904.223	1,711,396.182	1,727,516.54	1,741,701.996	1,708,569.801	1,687,701.507	1,633,631.974	1,601,311.948	1,420,247.018	1,343,650.666	1,290,555.312	263,790.244	253,456.734	215,309.068	217,673.989	232,734.174	221,205.736	216,178.496	202,506.333	210,733.444	205,107.801
Total Equity Numbers are in millions	1,719,441.84	1,737,790.187	1,691,536.079	1,703,855.316	1,722,904.223	1,711,396.182	1,727,516.54	1,741,701.996	1,708,569.801	1,687,701.507	1,633,631.974	1,601,311.948	1,420,247.018	1,343,650.666	1,290,555.312	263,790.244	253,456.734	215,309.068	217,673.989	232,734.174	221,205.736	216,178.496	202,506.333	210,733.444	205,107.801
Total Liabilities & Shareholders Equity Numbers are in millions	2,047,645.762	1,966,406.772	1,918,053.371	1,852,439.18	1,920,136.633	1,968,519.935	2,022,254.238	2,141,931.384	2,099,319.713	2,094,066.245	2,001,425.224	2,110,122.672	1,919,181.605	1,791,924.931	1,709,925.403	562,231.772	525,852.423	403,131.312	392,467.12	403,980.11	397,063.379	401,626.603	393,908.322	402,714.613	393,128.796

SK bioscience Co.,Ltd.

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