SK Biopharmaceuticals Co., Ltd.
KRX:326030.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -32,882.849 | -139,430.878 | 64,845.64 | -247,413.614 | -71,519.467 | -138,096.479 | -97,649.06 | -30,360.843 | -28,061.186 | -37,048.875 | -41,001.914 | -30,330.598 | -19,465.137 |
| Depreciation & Amortization
| 15,317.444 | 12,983.738 | 11,641.828 | 10,858.717 | 6,500.922 | 3,342.299 | 3,165.122 | 3,085.084 | 4,567.209 | 4,340.529 | 5,249.365 | 5,758.935 | 5,173.531 |
| Deferred Income Tax
| 0 | 0 | 45,851.33 | 0 | 0 | 0 | 198.767 | 0 | -3,880.832 | 4,256.505 | 5,722.448 | 0 | 0 |
| Stock Based Compensation
| 0 | 60.663 | 416.713 | 0 | 0 | 0 | 0 | 0 | -2,496.093 | 1,277.803 | 1,218.289 | 0 | 0 |
| Change In Working Capital
| -75,642.763 | -65,664.207 | -69,712.933 | 20,724.602 | -6,878.384 | -8,376.416 | -6,200.054 | 2,691.676 | 3,284.797 | -9,689.944 | -7,964.974 | -4,134.736 | -2,072.246 |
| Accounts Receivables
| -53,577.334 | -12,387.85 | -38,187.477 | -11,241.261 | -110.792 | 14,365.397 | -14,267.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,707.882 | -38,692.989 | -29,459.21 | -16,629.756 | -6,733.329 | 0 | -22.179 | -1,451.197 | -5,311.683 | -3,595.679 | -1,947.534 | 1,017.486 | 6,229.524 |
| Accounts Payables
| -20,710.61 | 6,965.1 | 607.687 | 8,960.976 | 110.792 | -24,470.314 | 7,821.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,353.063 | -21,548.468 | -2,673.933 | 39,634.643 | -145.055 | 1,728.501 | -6,177.875 | 4,142.873 | 8,596.48 | -6,094.265 | -6,017.44 | -5,152.222 | -8,301.77 |
| Other Non Cash Items
| -993.081 | 32,130.622 | -145,914.311 | 5,104.286 | -9,437.743 | 1,849.197 | 2,341.262 | -24,357.169 | -2,130.587 | -3,472.414 | -2,287.65 | 4,641.356 | -598.737 |
| Operating Cash Flow
| -94,201.249 | -159,920.062 | -92,871.733 | -210,726.009 | -81,334.672 | -141,281.399 | -98,342.73 | -48,941.252 | -28,716.692 | -40,336.396 | -39,064.436 | -24,065.043 | -16,962.589 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,249.365 | -5,960.948 | -5,991.9 | -14,336.495 | -14,048.175 | -1,435.935 | -1,646.351 | -8,803.581 | -3,838.181 | -2,877.205 | -4,866.572 | -1,226.95 | -1,570.786 |
| Acquisitions Net
| 31,043.427 | 4,232.995 | 48,721.684 | -3,313.806 | 2,342.807 | 1,580.806 | -74.333 | 101,211.82 | 130.673 | 27 | 149.907 | 0 | 8.74 |
| Purchases Of Investments
| -106,412.825 | -458,344.149 | -174,035.996 | -303,721.543 | -29,012.279 | -0.157 | -14.475 | -82,997.44 | -26.535 | -61,493.333 | -4,429.396 | -64.435 | -94,056.342 |
| Sales Maturities Of Investments
| 305,000 | 364,419.719 | 390,932.462 | 42.128 | 472.442 | 37,106.551 | 90,009.163 | -19.655 | 72,550.666 | 539.492 | 40,167.625 | 14,001.6 | 6,451.241 |
| Other Investing Activites
| -1,108.647 | -61.423 | -654.756 | 2,599.57 | 779.742 | 2,206.527 | 123.796 | 8,979.267 | -1,148.86 | 3,851.777 | 929.059 | 11,480.689 | 2,007.481 |
| Investing Cash Flow
| 225,272.591 | -95,713.806 | 258,971.494 | -318,730.147 | -39,465.463 | 39,457.949 | 88,397.8 | 18,370.412 | 67,667.763 | -59,952.269 | 31,950.623 | 24,190.904 | -87,159.666 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 141,751.15 | 0 | -4,562.175 | -2,759.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,428.8 |
| Common Stock Issued
| 0 | 0 | 0 | 645,464.669 | 0 | 149,960.365 | 0 | 0 | 0 | 99,973.365 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 6,622.756 | -6,836.888 | -4,645.85 | -100,000 | 100,000 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 6,622.756 | 134,914.263 | -4,645.85 | 540,902.494 | 97,240.572 | 149,960.365 | -0 | 0 | 0 | 99,973.365 | 0 | -1,239.568 | -35,428.8 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2,053.757 | -1,142.971 | 5,135.128 | -3,254.049 | 408.328 | 883.456 | -3,397.209 | 617.827 | 1,383.612 | 356.98 | -440.645 | -806.912 | 491.538 |
| Net Change In Cash
| 135,640.34 | -121,862.576 | 166,589.04 | 8,192.29 | -23,151.234 | 49,020.371 | -13,342.14 | -29,953.012 | 40,334.682 | 41.681 | -7,554.458 | -681.052 | -139,059.517 |
| Cash At End Of Period
| 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 |