SK bioscience Co.,Ltd. (KRX:302440)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,250
-750 (-1.97%)
Sep 11, 2026, 3:30 PM KST

SK bioscience Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
659,267651,368267,545369,506456,726929,001
Revenue Growth
23.25%143.46%-27.59%-19.10%-50.84%-
Gross Profit
93,52775,17730,079141,824239,283570,033
Operating Income
-131,253-123,502-138,431-11,988115,014474,220
Net Income
-84,699-57,424-53,88122,318122,452355,139
Earnings Per Share
-1080.54-733.00-698.00290.001590.004810.00
EPS Growth
----81.76%-66.94%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
143,405140,120131,495158,217224,157695,859
America
57,30698,37224,799185,961217,83448,408
Europe
447,399401,375107,12421,20213,778184,500
Asia
9,88810,2323,5513,893651.33233.27
Middle East
-1,269576.98231.61305.04-
Total
659,267651,368267,545369,506456,726929,001

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
832,602906,3011,158,1081,274,1411,480,8061,645,663
Total Debt
543,366469,988392,81420,574113,336106,236
Net Cash (Debt)
289,236436,313765,2941,253,5681,367,4691,539,428
Net Cash Growth
-58.36%-42.99%-38.95%-8.33%-11.17%-
Net Cash Per Share
3689.165567.649912.9616277.2017754.3920850.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,467102,507-128,02029,346-124,958536,594
Capital Expenditures
-139,216-183,091-164,413-43,461-72,993-42,907
Free Cash Flow
-134,749-80,584-292,433-14,114-197,951493,686
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.19%11.54%11.24%38.38%52.39%61.36%
Operating Margin
-19.91%-18.96%-51.74%-3.24%25.18%51.05%
Pretax Margin
-15.35%-13.18%-33.31%1.98%31.03%50.71%
Profit Margin
-12.85%-8.82%-20.14%6.04%26.81%38.23%
FCF Margin
-20.44%-12.37%-109.30%-3.82%-43.34%53.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---247.7246.0948.47
Forward PE
-173.78173.78173.7824.6923.37
P/FCF Ratio
-----34.87
PS Ratio
4.415.8014.7614.9612.3618.53