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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -11,408.895 | -13,717.995 | 4,169.611 | 48,391.961 | -15,975.996 | -14,267.856 | 27,741.563 | 20,778.129 | 46,125.942 | 27,806.315 | 183,965.531 | 76,437.301 | 52,811.78 | 41,924.665 | 9,878.284 | 30,562.865 | -2,527.673 | -5,023.764 | 3,751.613 | 5,228.128 | 13,951.618 | -8,253.955 | -7,461.891 |
| Depreciation & Amortization
| 9,074.379 | 9,129.187 | 9,096.385 | 8,875.097 | 8,522.991 | 8,270.23 | 7,848.693 | 7,146.898 | 6,436.639 | 5,804.179 | 5,074.612 | 4,830.354 | 4,497.327 | 4,373.012 | 4,315.146 | 4,179.666 | 4,107.016 | 3,925.608 | 3,665.887 | 3,649.34 | 3,621.164 | 3,606.847 | 3,333.994 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,267.216 | 4,536.487 | -220.229 | -2,768.906 | 7,586.412 | -11,077.064 | 2,611.889 | -4,708.299 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.06 | 350.276 | 75.059 | 75.059 | 75.06 | 75.059 | 75.059 | 75.059 | 0 |
| Change In Working Capital
| -13,019.548 | -4,592.01 | 62,005.453 | 27,419.456 | -62,805.003 | -45,011.602 | -14,389.511 | -18,660.456 | -39,377.031 | -135,951.667 | 76,994.088 | -154,751.344 | 23,747.918 | 98,010.267 | 68,974.596 | 19,839.806 | -9,608.03 | -12,798.666 | 26,862.809 | -18,570.06 | -6,802.43 | 6,571.168 | 20,192.917 |
| Accounts Receivables
| 3,966.525 | -4,375.142 | 46,522.496 | 34,299.703 | -35,597.378 | 25,942.755 | -23,278.804 | 18,531.163 | -30,619.262 | -9,280.513 | 125,242.934 | -39,455.124 | -82,896.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13,771.082 | -8,731.891 | 62,821.9 | 49,439.684 | -41,574.123 | -17,799.188 | -14,483.89 | -50,494.191 | -18,474.487 | -12,777.275 | -3,986.119 | -31,369.954 | -32,729.643 | -2,251.387 | -7,256.682 | 2,165.462 | -14,497.145 | -11,985.02 | 5,457.225 | 6,831.844 | -10,422.819 | -8,754.121 | 689.73 |
| Change In Accounts Payables
| 2,857.03 | 5,156.896 | -6,942.219 | 4,315.671 | -1,080.429 | -3,976.121 | -22,271.464 | 14,938.845 | 2,603.761 | -48,029.86 | -432.163 | 22,504.125 | 28,912.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,072.021 | 3,358.127 | -40,396.724 | -60,635.602 | 15,446.927 | -49,179.048 | 45,644.647 | -1,636.273 | 7,112.957 | -123,174.392 | 80,980.207 | -123,381.39 | 56,477.561 | 100,261.654 | 76,231.278 | 17,674.344 | 4,889.115 | -813.646 | 21,405.584 | -25,401.904 | 3,620.389 | 15,325.289 | 19,503.187 |
| Other Non Cash Items
| 437.424 | 3,822.855 | -13,808.304 | 60,605.089 | -33,628.017 | -22,513.132 | 98,260.712 | 670.661 | -41,094.228 | -48,373.579 | 71,561.479 | 132,044.143 | -95,555.037 | 10,627.592 | 1,194.102 | 3,585.108 | -1,133.953 | 898.09 | 838.198 | 10,773.079 | -8,802.618 | 1,168.561 | 5,545.634 |
| Operating Cash Flow
| -40,012.925 | -31,566.474 | 61,463.144 | 145,291.602 | -103,886.025 | -73,522.36 | 43,729.913 | 9,935.231 | -27,908.678 | -150,714.751 | 337,595.709 | 58,560.454 | -14,498.012 | 154,935.536 | 82,169.972 | 63,054.208 | -9,307.81 | -15,692.579 | 42,779.98 | -9,921.518 | 4,654.682 | -1,540.619 | 21,610.654 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,261.181 | -75,317.511 | -13,350.736 | -18,529.716 | -11,152.184 | -7,262.854 | -7,537.162 | -12,734.552 | -32,615.442 | -23,602.288 | -18,335.165 | -10,449.689 | -9,701.038 | -5,983.668 | -5,019.39 | -2,496.539 | -1,017.076 | -1,664.565 | -3,214.774 | -5,998.687 | -10,215.033 | -4,539.914 | -2,305.934 |
| Acquisitions Net
| 1 | 0.966 | 0 | 111,396.35 | 0 | 0.535 | 0 | 0 | 34.566 | 0 | -297.597 | 0 | -682.307 | -205.857 | -130.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,956.8 | 0 | 0 | -111,396.35 | 0 | -0.535 | 0 | 0 | -34.566 | -1,000.087 | -303,002.275 | -17,884.987 | 41,641.719 | -1,106,361.469 | -68,195.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 111,710.273 | 135,916.631 | -164,990.673 | -9,528.577 | 148,955.776 | 144,336.919 | 111,727.225 | -5,311.409 | -23,367.095 | 270,003.484 | 990 | 0 | 98.18 | 7,236.581 | 1,782.107 | -21,575.291 | 7,486.909 | 15,568.314 | -24,623.313 | 19,531.927 | -2,890.609 | 29,001.978 | 0 |
| Other Investing Activites
| -54.763 | 4 | 4.059 | -111,367.28 | 20.012 | -2,413.468 | -1,088.821 | -118 | -903.284 | -806.066 | 311.216 | -87 | 577.608 | 195.464 | 768.052 | -34,059.545 | 343.401 | 116.557 | 202.604 | 6 | 88.862 | 5 | -11,326.001 |
| Investing Cash Flow
| 98,438.529 | 60,604.085 | -178,337.35 | -139,425.573 | 137,823.604 | 134,660.597 | 103,101.243 | -18,163.961 | -56,885.82 | 244,595.043 | -320,333.821 | -28,421.676 | 31,934.161 | -1,105,118.949 | -70,795.083 | -58,131.375 | 6,813.234 | 14,020.306 | -27,635.483 | 13,539.24 | -13,016.78 | 24,467.064 | -13,631.935 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3,143.528 | -80,000 | 0 | 0 | -38,003.998 | -46,549.996 | -5,995.557 | -48,000 | -38,541.67 | 0 | -1,887.089 | -11,000 | 0 | -22,684 | 0 | 0 | -405.306 | -251.453 | -14,271.95 | -3,009.281 | -3,163.931 | -2,990.324 | -5,000 |
| Common Stock Issued
| 0 | 0 | 397.599 | 0 | 0 | 0 | 0 | 0 | 1,708.169 | 909.777 | 0 | 0 | -940.001 | 984,195.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,143.528 | 0 | -3,010.777 | 0 | 2,415.602 | -1,858.575 | -2,516.526 | -1,940.74 | 37,040.871 | -1,073.156 | 1,350.743 | 10,852.056 | -540.206 | -967.047 | -632.373 | -249.689 | 0 | 0 | 0 | 0 | 0 | 0 | 10,981.864 |
| Financing Cash Flow
| -3,143.528 | 77,009.144 | -2,613.178 | -2,972.471 | -35,588.396 | -48,408.571 | -8,512.083 | -49,940.74 | 38,749.04 | -163.38 | -536.346 | -147.944 | -1,480.206 | 960,544.783 | -632.373 | -249.689 | -405.306 | -251.453 | -14,271.95 | -3,009.281 | -3,163.931 | -2,990.324 | 5,981.864 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,391.202 | 1,827.486 | -1,000.782 | 865.685 | 2,748.475 | 4,639.789 | -561.871 | -16.635 | 17.766 | -1.131 | 22.252 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,000 |
| Net Change In Cash
| 56,673.279 | 107,874.241 | -120,488.167 | 3,759.244 | 1,097.658 | 17,369.455 | 137,757.202 | -58,186.105 | -46,027.692 | 93,715.781 | 16,747.795 | 29,990.834 | 15,955.943 | 10,361.369 | 10,742.516 | 4,673.144 | -2,899.882 | -1,923.727 | 872.546 | 608.441 | -11,526.029 | 19,936.121 | -84,039.418 |
| Cash At End Of Period
| 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 |