SK Biopharmaceuticals Co., Ltd. (326030.KS)

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326030.KS
Financials

110300 (KRW) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239,700.042	104,059.703	225,922.278	59,333.239	51,140.948	74,292.182	25,271.811	38,613.951	68,566.963	28,232.281	28,190.601	35,745.059	36,426.11
Short Term Investments Numbers are in millions	1,418.394	201,394.03	108,417.05	328,657.262	31,233.514	2,236.2	39,078.537	130,183	46,860	105,396.8	44,221.2	80,000	94,000
Cash and Short Term Investments Numbers are in millions	241,118.437	305,453.733	334,339.328	387,990.501	82,374.462	76,528.382	64,350.349	168,796.951	115,426.963	133,629.081	72,411.801	115,745.059	130,426.11
Net Receivables Numbers are in millions	115,846.802	67,020.733	55,883.295	12,637.739	2,546.212	-0	15,387.544	1,793.507	8,921.872	19,500.456	17,517.805	19,299.747	0
Inventory Numbers are in millions	102,525.491	90,919.904	51,933.442	23,039.787	6,733.329	162.283	864.5	929.341	21,314.066	16,456.074	12,919.253	11,922.998	14,197.711
Other Current Assets Numbers are in millions	29,231.511	28,045.143	29,063.203	15,009.582	9,383.487	4,867.423	2,138.342	3,421.976	4,234.7	3,913.382	3,169.487	19,299.747	19,028.02
Total Current Assets Numbers are in millions	488,722.241	487,924.713	471,219.268	434,602.624	98,680.712	81,558.089	81,828.085	174,941.776	149,022.047	173,498.993	106,018.345	146,967.804	163,651.841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,753.145	20,349.74	22,937.541	24,233.209	25,896.761	12,153.81	13,821.592	15,953.797	52,777.494	53,226.122	54,528.844	55,034.74	60,155.23
Goodwill Numbers are in millions	3,391.911	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23,632.696	17,180.831	18,899.654	19,695.121	883.318	245.974	245.974	198.641	500.924	500.924	884.002	884.002	884.002
Goodwill and Intangible Assets Numbers are in millions	17,934.337	17,180.831	18,899.654	19,695.121	883.318	245.974	245.974	198.641	500.924	500.924	884.002	884.002	884.002
Long Term Investments Numbers are in millions	104,091.298	-101,435.389	-752.463	-321,808.541	-31,226.514	-2,188.501	-38,582.59	-129,638.454	-46,351.12	-94,435.441	-36,069.771	-77,000.405	-88,426.742
Tax Assets Numbers are in millions	44,723.361	29,641.057	18,919.176	11,837.088	13,550.319	2,236.2	474.153	747.245	4,322.321	706.819	1,261.889	1,653.814	1,383.473
Other Non-Current Assets Numbers are in millions	19,946.195	210,580.189	112,429.164	331,681.923	31,288.538	1,529.951	40,580.062	131,691.771	48,362.229	105,402.736	44,255.277	80,034.077	94,034.077
Total Non-Current Assets Numbers are in millions	234,448.336	176,316.427	172,433.072	65,638.801	40,392.423	13,977.434	16,539.191	18,952.999	59,611.848	65,401.159	64,860.24	60,606.227	68,030.041
Total Assets Numbers are in millions	723,170.577	664,241.139	643,652.339	500,241.425	139,073.135	95,535.523	98,367.276	193,894.775	208,633.895	238,900.153	170,878.586	207,574.032	231,681.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,345.801	23,106.328	14,933.973	8,953.613	0	0	23,827.587	18,518.126	4,443.087	1,687.109	2,735.024	213.51	961.437
Short Term Debt Numbers are in millions	57,060.819	-25,204.546	5,481.443	-51,724.527	103,196.656	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	88.782	208.355	1,997.438	0	0	0	0	0	0	0	0	0	18.203
Deferred Revenue Numbers are in millions	0	30,848.566	125,785.453	56,630.312	0	848.075	308.862	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182,123.187	103,265.366	125,892.785	105.782	42,444.089	30,122.263	23,150.77	23,047.523	23,059.591	15,314.649	7,100.737	8,648.441	10,045.444
Total Current Liabilities Numbers are in millions	241,618.589	163,072.636	148,305.638	70,595.492	145,640.745	30,970.338	46,978.357	41,565.649	24,648.247	17,001.758	9,835.76	8,861.951	11,025.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120,989.231	150,251.995	10,256.074	13,572.099	5,858.355	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	31,157.335	38,582.218	35,042.751	0	1,466.947	0	665.029	502.759	1,948.45	8,667.665	11,874.171	1,260.496
Deferred Tax Liabilities Non-Current Numbers are in millions	1,908.957	0	2,320.963	1,964.51	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37,702.606	34,356.048	38,582.218	37,007.261	599.297	5,935.985	4,146.151	3,976.847	3,268.354	5,419.267	2,492.665	2,017.516	3,520.471
Total Non-Current Liabilities Numbers are in millions	160,600.794	184,608.043	51,159.255	50,579.361	6,457.653	5,935.985	4,146.152	4,641.876	3,771.113	5,419.267	11,160.33	13,891.687	4,780.967
Total Liabilities Numbers are in millions	402,219.383	347,680.679	199,464.893	121,174.852	152,098.398	36,906.323	51,124.508	46,207.525	28,419.36	22,421.025	20,996.09	22,753.639	15,806.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39,156.625	39,156.625	39,156.625	39,156.625	32,500	32,500	25,000	25,000	25,000	25,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	-848,319.006	-827,555.385	-689,141.263	-746,951.075	-498,947.611	-426,403.366	-286,861.59	-189,271.407	-156,386.924	-128,801.744	-91,206.53	-49,890.855	-20,266.43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,242.894	8,295.618	9,324.503	2,013.442	7,382.811	6,493.029	4,899.581	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,071,605.859	1,084,847.582	1,084,847.582	1,084,847.582	453,422.349	446,039.537	303,579.172	303,579.171	313,560.918	320,280.871	221,089.025	214,711.248	216,142.261
Total Shareholders Equity Numbers are in millions	283,686.371	316,560.46	444,187.446	379,066.573	-13,025.262	58,629.2	47,242.768	147,687.25	180,214.535	216,479.127	149,882.495	184,820.393	215,875.831
Total Equity Numbers are in millions	320,951.195	316,560.46	444,187.446	379,066.573	-13,025.262	58,629.2	47,242.768	147,687.25	180,214.535	216,479.127	149,882.495	184,820.393	215,875.831
Total Liabilities & Shareholders Equity Numbers are in millions	723,170.577	664,241.139	643,652.339	500,241.425	139,073.135	95,535.523	98,367.276	193,894.775	208,633.895	238,900.152	170,878.586	207,574.032	231,681.882

SK Biopharmaceuticals Co., Ltd.

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