SK Biopharmaceuticals Co., Ltd. (326030.KS) - Quarterly Balance Statement

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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.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	284,862.287	289,507.708	239,700.042	271,392.409	106,443.048	103,577.077	104,059.703	115,445.837	112,852.142	171,179.192	225,922.278	253,184.74	127,039.458	184,615.115	59,333.239	145,928.53	575,978.937	111,118.69	51,140.948
Short Term Investments Numbers are in millions	0	1,589.313	1,540.806	1,418.394	1,479.337	116,444.135	151,434.235	201,394.03	251,578.28	173,744.69	153,439.88	108,417.05	108,412.79	168,023	168,047.85	328,657.262	318,331.85	108,524.97	8,680.46	31,233.514
Cash and Short Term Investments Numbers are in millions	0	286,451.601	291,048.514	241,118.437	272,871.745	222,887.183	255,011.312	305,453.733	367,024.117	286,596.832	324,619.072	334,339.328	361,597.53	295,062.458	352,662.965	387,990.501	464,260.38	684,503.907	119,799.15	82,374.462
Net Receivables Numbers are in millions	0	136,809.296	122,259.812	115,846.802	95,533.242	82,778.78	72,910.064	67,020.733	60,182.294	47,797.764	37,893.211	55,883.295	21,771.811	149,449.384	154,866.214	12,637.739	7,081.365	4,350.76	1,414.543	2,546.212
Inventory Numbers are in millions	0	127,114.543	109,276.105	102,525.491	107,655.732	107,736.448	104,354.816	90,919.904	69,754.443	64,975.345	54,276.413	51,933.442	42,379.246	43,755.678	30,045.917	23,039.787	16,159.367	16,921.381	13,604.088	6,733.329
Other Current Assets Numbers are in millions	551,495.387	39,534.803	33,263.457	29,231.511	28,054.199	26,828.387	28,053.043	28,045.143	29,916.788	20,569.825	27,289.982	29,063.203	26,313.659	20,232.068	32,125.657	15,009.582	15,363.633	11,981.901	9,475.533	9,383.487
Total Current Assets Numbers are in millions	551,495.387	589,910.243	555,847.887	488,722.241	501,050.572	435,465.95	456,145.202	487,924.713	523,398.307	418,521.135	444,078.678	471,219.268	452,062.246	505,275.208	552,926.747	434,602.624	500,775.923	716,217.476	143,269.947	98,680.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	45,246.328	46,493.964	47,753.145	50,027.932	16,489.72	18,388.468	20,349.74	20,796.311	20,816.891	20,861.607	22,937.541	23,157.728	23,866.732	25,402.147	24,233.209	25,058.299	15,460.894	26,609.763	25,896.761
Goodwill Numbers are in millions	0	3,654.446	3,542.908	3,391.911	4,215.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	21,007.059	22,985.323	23,632.696	32,448.76	16,723.915	17,304.071	17,180.831	18,727.59	18,714.71	18,759.309	18,899.654	18,568.566	18,935.031	19,635.374	19,695.121	18,456.91	18,902.83	2,389.695	883.318
Goodwill and Intangible Assets Numbers are in millions	0	24,661.505	3,542.908	27,024.607	36,664.186	16,723.915	17,304.071	17,180.831	18,727.59	18,714.71	18,759.309	18,899.654	18,568.566	18,935.031	19,635.374	19,695.121	18,456.91	18,902.83	2,389.695	883.318
Long Term Investments Numbers are in millions	0	101,650.623	103,024.682	104,176.14	119,187.128	2,370.851	-28,168.74	-101,435.389	-121,528.867	-53,782.136	-43,827.887	-752.463	-97,528.072	-158,239.786	-158,264.636	-321,808.541	-318,324.85	-108,517.97	-8,673.46	-31,226.514
Tax Assets Numbers are in millions	0	53,166.821	49,226.075	44,723.361	40,329.34	36,115.505	32,578.409	29,641.057	30,621.014	24,794.914	21,192.241	18,919.176	14,593.726	13,592.532	12,861.99	11,837.088	13,734.064	14,052.399	14,308.706	13,550.319
Other Non-Current Assets Numbers are in millions	223,525.634	9,444.783	33,356.127	10,771.083	3,793.143	123,994.156	159,782.025	210,580.189	257,819.707	179,957.159	159,574.546	112,429.164	112,503.022	171,598.751	171,019.501	331,681.923	321,061.744	109,392.046	10,021.033	31,288.538
Total Non-Current Assets Numbers are in millions	223,525.634	234,170.059	235,643.756	234,448.336	250,001.73	195,694.147	199,884.234	176,316.427	206,435.755	190,501.538	176,559.817	172,433.072	71,294.969	69,753.261	70,654.376	65,638.801	59,986.168	49,290.2	44,655.738	40,392.423
Total Assets Numbers are in millions	775,021.021	824,080.303	791,491.643	723,170.577	751,052.302	631,160.097	656,029.436	664,241.139	729,834.061	609,022.673	620,638.495	643,652.339	523,357.215	575,028.469	623,581.123	500,241.425	560,762.09	765,507.675	187,925.685	139,073.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	17,349.59	12,773.854	2,345.801	2,736.348	10,602.353	13,998.008	23,106.328	12,042.05	15,113.67	2,354.507	14,933.973	1,261.73	15,190.536	8,679.038	8,953.613	475.756	4,406.811	7,735.82	0
Short Term Debt Numbers are in millions	0	99,716.018	152,674.756	57,060.819	55,754.087	30,457.112	30,807.757	-25,204.546	-34,408.73	-35,149.215	-32,467.479	5,481.443	-71,501.064	-63,130.821	-46,713.443	-51,724.527	54,587.911	203,773.897	204,074.973	103,196.656
Tax Payables Numbers are in millions	0	32.896	1,536.515	88.782	2,288.403	166.665	2,143.356	208.355	1,883.145	2,174.568	4,116.571	1,997.438	941.897	1,052.255	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	32,212.411	40,415.347	33,862.66	53,921.689	142,814.626	32,137.041	30,848.566	39,963.02	40,603.501	37,805.064	125,785.453	77,049.725	68,580.186	52,137.964	56,630.312	43,263.446	40,980.22	0	0
Other Current Liabilities Numbers are in millions	338,481.204	162,023.631	188,432.612	182,123.187	193,640.289	115,317.119	107,139.025	103,265.366	98,324.13	79,684.996	73,009.392	125,892.785	-863.538	-966.926	67.238	105.782	101.353	71.252	44,246.678	42,444.089
Total Current Liabilities Numbers are in millions	338,481.204	359,545.928	355,417.738	241,618.589	254,419.128	195,124.917	186,225.186	163,072.636	157,766.635	143,031.02	122,623.119	148,305.638	83,938.476	89,305.415	66,308.761	70,595.492	98,428.466	249,232.179	256,057.47	145,640.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	51,681.523	52,242.371	120,989.231	125,192.42	125,180.293	125,635.276	150,251.995	157,388.246	53,433.575	51,025.94	10,256.074	11,517.048	12,633.273	13,811.563	13,572.099	15,496.894	6,852.196	7,607.561	5,858.355
Deferred Revenue Non-Current Numbers are in millions	0	-0	27,242.371	11,995.211	42,368.271	15,865.41	0	31,157.335	0	0	0	38,582.218	0	0	0	35,042.751	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,056.711	1,993.937	1,908.957	2,668.756	3,258.368	0	0	0	0	0	2,320.963	0	0	0	1,964.51	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70,280.874	39,279.063	41,770.636	37,702.606	46,281.397	19,123.778	27,919.14	34,356.048	32,327.686	36,062.929	35,729.59	38,582.218	31,806.114	32,619.157	35,483.48	37,007.261	4,105.967	1,839.552	1,473.355	599.297
Total Non-Current Liabilities Numbers are in millions	70,280.874	93,017.296	96,006.945	160,600.794	174,142.573	144,304.071	153,554.416	184,608.043	189,715.932	89,496.503	86,755.53	51,159.255	43,323.162	45,252.429	49,295.043	50,579.361	19,602.861	8,691.748	9,080.916	6,457.653
Total Liabilities Numbers are in millions	408,762.078	452,563.225	451,424.683	402,219.383	428,561.701	339,428.988	339,779.602	347,680.679	347,482.567	232,527.524	209,378.649	199,464.893	127,261.638	134,557.844	115,603.804	121,174.852	118,031.327	257,923.927	265,138.386	152,098.398
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	39,156.625	32,500	32,500
Retained Earnings Numbers are in millions	0	-797,520.831	-829,573.211	-848,319.006	-848,278.487	-853,518.368	-830,392.905	-827,555.385	-785,644.007	-770,780.017	-725,441.965	-689,141.263	-736,484.076	-692,250.362	-619,165.4	-746,951.075	-688,985.909	-625,711.268	-566,146.589	-498,947.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11,742.463	9,860.08	8,001.171	9,884.54	5,630.629	6,509.138	8,295.618	8,596.283	23,270.959	8,786.5	9,324.503	8,575.446	8,716.781	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	337,910.98	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.581	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	1,084,847.582	456,433.887	453,422.349
Total Shareholders Equity Numbers are in millions	337,910.98	338,225.839	304,291.076	283,686.371	285,610.26	291,731.109	316,249.834	316,560.46	382,351.495	376,495.149	411,259.846	444,187.446	396,095.576	440,470.625	507,977.32	379,066.573	442,730.763	507,583.748	-77,212.701	-13,025.262
Total Equity Numbers are in millions	366,258.943	371,517.078	340,066.961	320,951.195	322,490.602	291,731.109	316,249.834	316,560.46	382,351.495	376,495.149	411,259.846	444,187.446	396,095.576	440,470.625	507,977.32	379,066.573	442,730.763	507,583.748	-77,212.701	-13,025.262
Total Liabilities & Shareholders Equity Numbers are in millions	775,021.021	824,080.303	791,491.643	723,170.577	714,171.961	631,160.097	656,029.436	664,241.139	729,834.061	609,022.673	620,638.495	643,652.339	523,357.215	575,028.469	623,581.123	500,241.425	560,762.09	765,507.675	187,925.685	139,073.135

SK Biopharmaceuticals Co., Ltd.

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KRX:326030.KS