SK bioscience Co.,Ltd.

KRX:302440.KS

53800 (KRW) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 291,573.159234,899.88127,025.639247,513.805243,754.562242,656.903225,287.44887,530.247145,716.351191,744.04398,028.26181,280.46751,289.63235,333.6924,972.32114,229.8059,556.66112,456.54214,380.26913,507.72312,899.28224,425.3114,489.1988,528.608
Short Term Investments 924,017.081,018,410.4721,147,115.603977,712.933977,002.581,120,771.5181,255,518.1251,373,728.3521,343,632.7481,290,044.9681,547,635.0541,248,291.3181,229,722.1661,270,603.167183,735.898115,094.43757,895.63465,106.880,088.33555,076.26274,083.63670,807.87799,188.9080
Cash and Short Term Investments 1,215,590.2391,253,310.3521,274,141.2421,225,226.7381,220,757.1421,363,428.4221,480,805.5731,461,258.5981,489,349.0991,481,789.011,645,663.3151,329,571.7851,281,011.7981,305,936.857208,708.218129,324.24267,452.29577,563.34294,468.60468,583.98586,982.91895,233.188103,678.09888,528.608
Net Receivables 30,566.33324,973.45722,342.47384,147.295119,993.23787,468.501115,482.7899,641.902119,802.83672,063.44957,094.958194,612.245151,781.2180,028.9554,918.629102,623.13239,523.97830,869.53939,894.79651,417.12831,359.725045,175.16153,791.393
Inventory 129,222.744101,951.36780,649.374139,197.094233,354.409196,050.626187,405.858220,098.82170,005.728149,822.655135,045.958135,024.025104,327.77572,230.63870,275.3161,196.56963,307.49148,054.87736,377.86241,896.58247,214.63136,875.75931,875.72932,900.602
Other Current Assets 3,834.0866,405.8125,836.3960-0-0.001-0000-0-0-0000-0-000029,268.217038.752
Total Current Assets 1,379,213.4011,386,640.9881,382,969.4841,448,571.1281,574,104.7871,646,947.5481,783,694.211,780,999.321,779,157.6641,703,675.1151,837,804.2311,659,208.0551,537,120.7841,458,196.444333,902.157293,143.944170,283.763156,487.758170,741.263161,897.695165,557.275161,377.164180,728.987175,259.354
Non-Current Assets:
Property, Plant & Equipment, Net 386,002.293374,535.973315,923.229298,706.017299,329.248292,082.198293,056.611285,895.271284,011.365246,015.383220,983.379207,284.678202,578.266193,451.735189,478.939186,532.559185,441.317188,118.159190,770.022189,611.784188,858.148183,254.246172,830.831171,894.775
Goodwill 0-00000000000000000000000
Intangible Assets 21,623.5221,538.85722,458.59524,327.69219,110.2819,176.93918,181.3318,537.52217,965.90516,942.06217,061.30817,613.11217,913.62317,930.03417,857.5718,420.82419,092.21919,291.12719,479.00819,919.08220,543.0321,198.72921,839.06332,346.242
Goodwill and Intangible Assets 21,623.5221,538.85722,458.59524,327.69219,110.2819,176.93918,181.3318,537.52217,965.90516,942.06217,061.30817,613.11217,913.62317,930.03417,857.5718,420.82419,092.21919,291.12719,479.00819,919.08220,543.0321,198.72921,839.06332,346.242
Long Term Investments 101,226.99544,399.76942,815.043-912,926.563-975,502.498-1,119,271.437-1,250,373.341-1,372,228.27-1,342,132.666-1,262,016.133-1,522,054.527-1,222,191.717-1,206,505.385-1,248,003.172-183,280.67-114,817.496-45,411.638-50,611.821-79,610.631-51,822.246-73,715.672-70,456.913-98,832.944353.329
Tax Assets 54,432.26965,213.39559,218.87850,388.96844,965.56431,477.93221,369.8529,747.8968,909.1957,887.76610,241.57110,282.49111,001.3717,138.47320,442.61818,538.57316,665.85415,890.24611,894.50213,038.06815,344.45816,738.81115,889.24713,189.415
Other Non-Current Assets 23,908.29425,724.3929,053.9521,011,069.3911,006,512.5541,151,841.0581,276,002.7211,376,367.9731,346,154.7821,288,921.0321,546,086.711,246,984.9871,229,816.2731,271,211.889183,831.157124,034.01857,059.79663,291.65290,705.94664,418.99585,039.36481,796.285110,259.42885.68
Total Non-Current Assets 587,193.371531,412.383469,469.697471,565.505394,415.147375,306.69358,237.173318,320.392314,908.582297,750.109272,318.441259,973.55254,804.147251,728.959228,329.614232,708.478232,847.549235,979.362233,238.847235,165.684236,069.329232,531.158221,985.625217,869.442
Total Assets 1,966,406.7721,918,053.3711,852,439.181,920,136.6331,968,519.9352,022,254.2382,141,931.3842,099,319.7132,094,066.2452,001,425.2242,110,122.6721,919,181.6051,791,924.9311,709,925.403562,231.772525,852.423403,131.312392,467.12403,980.11397,063.379401,626.603393,908.322402,714.613393,128.796
Liabilities & Equity:
Current Liabilities:
Account Payables 11,385.6588,527.0323,370.13610,312.3555,996.6847,077.11311,053.23433,358.4718,383.29215,784.00163,811.95264,473.5641,969.43613,05717,505.19124,721.38424,616.06214,619.52618,372.0769,248.36315,757.81314,101.08611,077.02812,481.66
Short Term Debt 7,712.0499,264.3628,137.40210,038.02711,283.53651,031.45895,792.981110,702.635148,444.97465,711.60261,958.32362,040.44712,980.88712,784.03512,608.08912,365.3391,388.1561,382.7451,350.75612,420.28812,406.92312,364.42611,410.93513,599.543
Tax Payables 0001,771.96909,983.39320,215.8885,438.2594,281.10955,805.91112,210.7735,228.50718,588.30413,006.9335,263.6082,423.46900.31377.748225.972051.5620538.207
Deferred Revenue 84,883.42990,771.75876,956.9162,894.378224,025.768180,012.419273,191.212148,751.433160,387.176145,746.529334,181.889322,156.115299,201.626297,727.894150,526.2142,423.46927,042.59922,325.90925,786.56822,132.45724,772.48826,884.5535,42225,915.999
Other Current Liabilities 32,247.61125,580.47547,155.4580-039,081.283-071,351.08651,236.10283,941.888000.001-00.001107,726.246-00-0.0010.00103,343.5643,929.502-0
Total Current Liabilities 136,228.747134,143.626135,619.896183,244.76241,305.987277,202.273380,037.427364,163.624378,451.544311,184.02459,952.164448,670.122354,151.95323,568.929180,639.495147,236.43853,046.81738,328.1845,509.443,801.10952,937.22556,693.62661,839.46551,997.202
Non-Current Liabilities:
Long Term Debt 80,00080,00012,436.12613,516.17515,141.84316,938.39217,543.21216,748.60518,568.12449,643.63244,277.26144,654.25689,374.87489,475.158109,358.977112,860.26125,433.233126,836.65123,721.393127,698.438128,416.902130,511.963126,549.572129,177.427
Deferred Revenue Non-Current 0000000000000004,004.9945,425.2926,510.35000000
Deferred Tax Liabilities Non-Current 0000000000000008,293.9973,916.9023,117.951000000
Other Non-Current Liabilities 12,387.83812,373.666527.842471.475675.922597.0332,648.7499,837.6839,345.076,965.5984,581.2985,610.2094,747.4416,326.0058,443.055-0.001002,015.1434,358.0964,093.9814,196.43,592.1316,846.365
Total Non-Current Liabilities 92,387.83892,373.66612,963.96813,987.6515,817.76517,535.42520,191.9626,586.28827,913.19456,609.2348,858.55950,264.46594,122.31595,801.163117,802.032125,159.25134,775.427136,464.951125,736.536132,056.534132,510.883134,708.363130,141.703136,023.792
Total Liabilities 228,616.585226,517.292148,583.864197,232.41257,123.752294,737.698400,229.387390,749.911406,364.738367,793.25508,810.724498,934.587448,274.265419,370.091298,441.527272,395.689187,822.245174,793.132171,245.935175,857.643185,448.108191,401.989191,981.168188,020.994
Equity:
Preferred Stock 00027,021.55600000000000000000000
Common Stock 38,413.87538,413.87538,413.87538,392.02338,392.02338,392.02338,392.02338,392.02338,392.02338,30038,25038,25038,25038,25030,60010,20010,20010,20010,20010,20010,20010,20010,20010,000
Retained Earnings 524,293.663535,702.559549,420.553551,525.624503,133.663519,258.549533,377.516500,015.55479,237.421433,111.479405,305.164224,409.997147,972.69695,160.91653,236.25143,140.0855,709.7948,237.46822,308.44811,456.8026,228.674-7,722.944531.0117,882.736
Accumulated Other Comprehensive Income/Loss 14,626.709-43,036.293-44,435.051-27,021.5569,862.3659,857.8379,924.32610,154.09710,063.9324,131.971692.921523.157364.10700000000000
Other Total Stockholders Equity 1,160,455.9391,160,455.9391,160,455.9391,132,986.5761,160,008.1311,160,008.1311,160,008.1311,160,008.1311,160,008.1311,158,088.5241,157,063.8631,157,063.8631,157,063.8631,157,144.396179,953.994200,116.649199,399.273199,236.521200,225.726199,548.934199,749.822200,029.277200,002.433187,225.066
Total Shareholders Equity 1,737,790.1871,691,536.0791,703,855.3161,722,904.2231,711,396.1821,727,516.541,741,701.9961,708,569.8011,687,701.5071,633,631.9741,601,311.9481,420,247.0181,343,650.6661,290,555.312263,790.244253,456.734215,309.068217,673.989232,734.174221,205.736216,178.496202,506.333210,733.444205,107.801
Total Equity 1,737,790.1871,691,536.0791,703,855.3161,722,904.2231,711,396.1821,727,516.541,741,701.9961,708,569.8011,687,701.5071,633,631.9741,601,311.9481,420,247.0181,343,650.6661,290,555.312263,790.244253,456.734215,309.068217,673.989232,734.174221,205.736216,178.496202,506.333210,733.444205,107.801
Total Liabilities & Shareholders Equity 1,966,406.7721,918,053.3711,852,439.181,920,136.6331,968,519.9352,022,254.2382,141,931.3842,099,319.7132,094,066.2452,001,425.2242,110,122.6721,919,181.6051,791,924.9311,709,925.403562,231.772525,852.423403,131.312392,467.12403,980.11397,063.379401,626.603393,908.322402,714.613393,128.796