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 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 | |
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Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 30,566.333 | 24,973.457 | 22,342.473 | 84,147.295 | 119,993.237 | 87,468.501 | 115,482.78 | 99,641.902 | 119,802.836 | 72,063.449 | 57,094.958 | 194,612.245 | 151,781.21 | 80,028.95 | 54,918.629 | 102,623.132 | 39,523.978 | 30,869.539 | 39,894.796 | 51,417.128 | 31,359.725 | 0 | 45,175.161 | 53,791.393 |
Inventory
| 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
| 3,834.086 | 6,405.812 | 5,836.396 | 0 | -0 | -0.001 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 29,268.217 | 0 | 38.752 |
Total Current Assets
| 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
| 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
| 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
| 21,623.52 | 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
| 21,623.52 | 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
| 101,226.995 | 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
| 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
| 23,908.294 | 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
| 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
| 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
| 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
| 7,712.049 | 9,264.362 | 8,137.402 | 10,038.027 | 11,283.536 | 51,031.458 | 95,792.981 | 110,702.635 | 148,444.974 | 65,711.602 | 61,958.323 | 62,040.447 | 12,980.887 | 12,784.035 | 12,608.089 | 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
| 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
| 84,883.429 | 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
| 32,247.611 | 25,580.475 | 47,155.458 | 0 | -0 | 39,081.283 | -0 | 71,351.086 | 51,236.102 | 83,941.888 | 0 | 0 | 0.001 | -0 | 0.001 | 107,726.246 | -0 | 0 | -0.001 | 0.001 | 0 | 3,343.564 | 3,929.502 | -0 |
Total Current Liabilities
| 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
| 80,000 | 80,000 | 12,436.126 | 13,516.175 | 15,141.843 | 16,938.392 | 17,543.212 | 16,748.605 | 18,568.124 | 49,643.632 | 44,277.261 | 44,654.256 | 89,374.874 | 89,475.158 | 109,358.977 | 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
| 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
| 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
| 12,387.838 | 12,373.666 | 527.842 | 471.475 | 675.922 | 597.033 | 2,648.749 | 9,837.683 | 9,345.07 | 6,965.598 | 4,581.298 | 5,610.209 | 4,747.441 | 6,326.005 | 8,443.055 | -0.001 | 0 | 0 | 2,015.143 | 4,358.096 | 4,093.981 | 4,196.4 | 3,592.131 | 6,846.365 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 1,160,455.939 | 1,160,455.939 | 1,160,455.939 | 1,132,986.576 | 1,160,008.131 | 1,160,008.131 | 1,160,008.131 | 1,160,008.131 | 1,160,008.131 | 1,158,088.524 | 1,157,063.863 | 1,157,063.863 | 1,157,063.863 | 1,157,144.396 | 179,953.994 | 200,116.649 | 199,399.273 | 199,236.521 | 200,225.726 | 199,548.934 | 199,749.822 | 200,029.277 | 200,002.433 | 187,225.066 |
Total Shareholders Equity
| 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
| 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
| 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 |