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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 28,135.894 | 12,832.074 | 6,759.789 | -18,414.085 | -23,342.347 | -2,368.726 | -43,859.416 | -14,962.515 | -45,403.382 | -35,205.565 | 47,126.898 | -44,274.172 | -66,997.729 | 128,990.644 | -58,114.574 | -63,074.101 | -59,629.757 | -66,595.182 | -53,067.955 | -50,243.655 | -40,307.968 | 72,100.11 |
| Depreciation & Amortization
| 4,325.299 | 4,366.993 | 4,491.844 | 3,948.341 | 3,501.461 | 3,375.798 | 3,395.904 | 3,330.971 | 3,198.309 | 3,058.554 | 2,980.137 | 2,923.383 | 2,907.652 | 2,830.656 | 3,182.585 | 3,247.411 | 2,385.886 | 2,042.835 | 1,811.982 | 1,618.177 | 1,666.61 | 1,404.153 |
| Deferred Income Tax
| 0 | 0 | -39,270.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1,509.742 | 3,171.378 | 0 | 0 | 61.886 | 0 | 0 | 0 | 132.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46,728.297 | 3,616.9 | -44,890.35 | -1,147.773 | -3,722.912 | -25,881.728 | -23,598.554 | -18,675.22 | -2,617.814 | -20,772.619 | -21,860.07 | 119,745.879 | -2,075.036 | -165,523.706 | 42,453.802 | -3,378.937 | -20,120.555 | 1,770.292 | -2,942.395 | 5,131.02 | 2,743.366 | -11,810.375 |
| Accounts Receivables
| -15,089.52 | 103.221 | -31,318.944 | -12,358.21 | -11,610.402 | 1,710.222 | -37,129.764 | -1,965.54 | 2,546.203 | 24,161.251 | -34,907.687 | 133,295.329 | 4,912.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -17,739.554 | -6,413.369 | 4,526.227 | 391.549 | -4,797.024 | -13,828.634 | -22,110.635 | -4,306.774 | -10,609.95 | -1,665.63 | -10,291.77 | 693.411 | -10,573.741 | -9,287.11 | -6,882.371 | 747.02 | -3,222.144 | -7,272.261 | -3,076.16 | -3,819.452 | 0 | 0 |
| Change In Accounts Payables
| 4,780.237 | 10,215.047 | -322.689 | -8,016.148 | -3,059.683 | -9,312.09 | 34,439.4 | -11,920.234 | 2,002.539 | -17,556.605 | 17,247.266 | -21,972.907 | 3,006.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,679.46 | -287.999 | -17,774.944 | 18,835.036 | 15,744.197 | -4,451.226 | 1,202.445 | -482.672 | 3,443.394 | -19,106.989 | -11,568.3 | 119,052.468 | 8,498.705 | -156,236.596 | 49,336.173 | -4,125.957 | -16,898.411 | 9,042.553 | 133.765 | 8,950.472 | 0 | 0 |
| Other Non Cash Items
| 7,437.755 | 4,380.593 | 51,428.281 | 11,584.064 | -3,759.795 | -19,725.903 | 20,053.217 | 4,716.034 | 7,501.514 | -212 | -101,329.359 | -11,185.232 | 11,562.746 | 1,305.577 | 1,686.864 | 799.652 | 1,181.432 | 1,436.339 | -16,163.602 | 3,577.347 | 1,029.453 | 2,119.06 |
| Operating Cash Flow
| -6,829.349 | 20,367.472 | -18,309.53 | -4,029.453 | -27,323.592 | -44,538.673 | -44,008.849 | -25,590.73 | -37,321.373 | -52,999.11 | -73,082.394 | 67,209.858 | -54,602.367 | -32,396.829 | -10,791.323 | -62,405.975 | -76,182.994 | -61,345.716 | -70,361.97 | -39,917.112 | -34,868.539 | 63,812.949 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -329.017 | -346.927 | -896.194 | -646.943 | -810.056 | -896.172 | -2,295.093 | -1,082.926 | -1,931.958 | -650.971 | -2,159.402 | -1,419.801 | -1,069.129 | -1,343.568 | -4,526.911 | -5,177.253 | -4,184.099 | -448.233 | -4,214.69 | -4,119.949 | -5,086.96 | -626.575 |
| Acquisitions Net
| 0 | 0 | 0 | 31,041.666 | -8.176 | 0 | 0 | 0 | 0 | 0 | 47,827.364 | -164.731 | 0 | 86.453 | -2,375.22 | -938.587 | 0 | 0 | 3,081.5 | 91.457 | 830.15 | 0 |
| Purchases Of Investments
| -556.606 | -1,433.225 | -0 | -60,000 | -15,845.28 | -30,567.545 | -20,437.95 | -230,683.24 | -112,403.159 | -94,819.8 | -50,000 | -121,101.504 | -30.514 | -2,934.492 | -17,006.649 | -210,043.884 | 0 | 0 | 15,019.529 | -264.802 | -1,729.522 | -42,037.483 |
| Sales Maturities Of Investments
| 1,506.302 | 4,719.161 | -0 | 175,000 | 50,000 | 80,000 | 70,576.25 | 152,285.174 | 90,000 | 51,558.296 | 50,000 | 180,000 | 0 | 160,932.462 | 27.839 | 4.149 | -23,393.965 | 23,404.105 | 2.22 | 26.445 | -11.389 | 455.167 |
| Other Investing Activites
| 1,194.933 | -80.672 | -1,519.662 | 60.148 | 308.609 | 52.196 | 4,240.067 | 21.619 | -85.505 | -4.609 | 887.32 | 169.359 | -624.634 | -83.69 | 2,384.972 | 641.612 | -76,232.215 | -865.809 | -2,889.619 | 2,861.874 | -830.15 | -22.663 |
| Investing Cash Flow
| 1,815.612 | 2,858.336 | -2,415.856 | 145,454.871 | 33,645.097 | 48,588.479 | 52,083.273 | -79,459.373 | -24,420.622 | -43,917.084 | 46,555.283 | 57,483.323 | -1,724.278 | 156,657.166 | -21,495.968 | -215,513.962 | -103,810.279 | 22,090.063 | 10,998.94 | -1,404.976 | -6,827.872 | -42,231.555 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -26,063.829 | 25,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 41,751.15 | 0 | 0 | 0 | 0 | -50,000 | -150,000 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 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
| 25,000 | -1,318.59 | -9,880.102 | 19,215.186 | -1,365.243 | -1,347.085 | -2,227.961 | -1,377.038 | -1,319.209 | -1,912.679 | -1,149.198 | -1,130.03 | -1,205.478 | -1,161.145 | -1,122.367 | -1,135.221 | 643,987.895 | -827.812 | -1,089.008 | 99,507.106 | -712.569 | -464.956 |
| Financing Cash Flow
| -1,063.829 | 23,681.41 | -9,880.102 | 19,215.186 | -1,365.243 | -1,347.085 | -2,227.96 | 98,622.962 | -1,319.209 | 39,838.471 | -1,149.198 | -1,130.03 | -1,205.478 | -1,161.145 | -51,122.367 | -151,135.221 | 643,987.895 | 99,172.188 | -1,089.008 | 99,507.106 | -712.569 | -464.956 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,432.145 | 848.559 | -1,086.878 | 4,308.757 | -2,090.29 | -3,185.346 | -17,232.598 | 9,020.837 | 4,734.154 | 2,334.636 | 413.847 | 2,582.131 | -43.534 | 2,182.685 | -3,185.633 | -995.248 | 865.626 | 61.207 | -946.191 | 778.337 | -107.487 | 683.668 |
| Net Change In Cash
| -4,645.421 | 49,807.666 | -31,692.366 | 164,949.361 | 2,865.971 | -482.625 | -11,386.134 | 2,593.695 | -58,327.05 | -54,743.086 | -27,262.462 | 126,145.282 | -57,575.657 | 125,281.877 | -86,595.292 | -430,050.406 | 464,860.247 | 59,977.742 | -61,398.229 | 58,963.355 | -42,516.466 | 21,800.106 |
| Cash At End Of Period
| 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 | 112,539.177 | 53,575.822 | 96,092.288 |