SK bioscience Co.,Ltd.

KRX:302440.KS

48400 (KRW) • At close July 1, 2025
Overview | Financials

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

2024202320222021202020192018
Operating Activities:
Net Income -50,117.0722,317.718122,451.95355,139.27732,889.71214,677.405420.845
Depreciation & Amortization 49,225.23434,764.70327,236.40918,775.30516,527.43614,543.2386,594.926
Deferred Income Tax 0000-719.864-5,587.0624,327.733
Stock Based Compensation 0000575.454300.23725.02
Change In Working Capital 40,062.918-18,391.696-208,378.66544,000.92966,407.7068,061.4871,114.223
Accounts Receivables -2,471.94926,673.86-44,647.416-398.647-14,609.69712,254.972-12,664.522
Inventory 79,409.98552,888.273-96,229.843-70,337.103-31,573.385-6,887.8716,876.125
Accounts Payables 00-52,758.71846,536.207-866.8867,295.049-7,029.846
Other Working Capital -36,875.118-97,953.829-14,742.68868,200.472113,457.674-4,600.663-5,761.902
Other Non Cash Items -167,190.951-9,344.364-66,267.978118,678.1774,543.3473,977.222,419.772
Operating Cash Flow -128,019.86929,346.361-124,958.284536,593.688120,223.79135,972.52514,902.519
Investing Activities:
Investments In Property Plant And Equipment -164,413.439-50,295.489-76,489.443-44,469.56-10,197.57-23,968.408-6,309.972
Acquisitions Net -216,757.524034.5665,819.51197.83999.9220
Purchases Of Investments -9,490.066-111,396.35-1,000.087-1,385,607.013-102,396.742-99.922-11,323.366
Sales Maturities Of Investments 432,819.164118,773.445353,052.2059903,262.0421,019.9830
Other Investing Activites 11,405.668-2,360.327-2,950.7361,326.7781,041.516302.465-9.16
Investing Cash Flow 53,563.803-45,278.721272,646.505-1,421,940.285-108,092.918-2,645.959-17,642.498
Financing Activities:
Debt Repayment 192,056.904-83,553.994-55,031.22-22,410.369-1,237.367-23,435.486-10,000
Common Stock Issued 75,680.234397.5992,617.946983,255.829-301.455010,981.864
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities -15,257.91-6,426.22132,546.113-2,465.17400-144
Financing Cash Flow 252,479.228-89,582.616-19,867.162958,380.287-1,538.822-23,435.486837.864
Other Information:
Effect Of Forex Changes On Cash 7,652.7057,253.167-561.87122.25200-0
Net Change In Cash 185,675.868-98,261.81127,259.18773,055.94110,592.0519,891.079-1,902.116
Cash At End Of Period 312,701.506127,025.639225,287.44898,028.26124,972.32114,380.2694,489.19