SK bioscience Co.,Ltd. (KRX:302440)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,200
+350 (1.03%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
665,421651,368267,545369,506456,726929,001
Revenue Growth
66.42%143.46%-27.59%-19.10%-50.84%-
Gross Profit
63,79575,17730,079141,824239,283570,033
Operating Income
-152,911-123,502-138,431-11,988115,014474,220
Net Income
-83,286-57,424-53,88122,318122,452355,139
Earnings Per Share
-1062.89-733.00-698.00290.001590.004810.00
EPS Growth
----81.76%-66.94%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
84,20798,37224,799185,961217,83448,408
Europe
423,021401,375107,12421,20213,778184,500
Asia
10,93410,2323,5513,893651.33233.27
South Korea
145,990140,120131,495158,217224,157695,859
Middle East
-1,269576.98231.61305.04-
Total
665,421651,368267,545369,506456,726929,001

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
890,157906,3011,158,1081,274,1411,480,8061,645,663
Total Debt
538,000469,988392,81420,574113,336106,236
Net Cash (Debt)
352,157436,313765,2941,253,5681,367,4691,539,428
Net Cash Growth
-54.87%-42.99%-38.95%-8.33%-11.17%-
Net Cash Per Share
4492.475567.649912.9616277.2017754.3920850.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,770102,507-128,02029,346-124,958536,594
Capital Expenditures
-177,077-183,091-164,413-43,461-72,993-42,907
Free Cash Flow
-179,846-80,584-292,433-14,114-197,951493,686
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.59%11.54%11.24%38.38%52.39%61.36%
Operating Margin
-22.98%-18.96%-51.74%-3.24%25.18%51.05%
Pretax Margin
-18.02%-13.18%-33.31%1.98%31.03%50.71%
Profit Margin
-12.52%-8.82%-20.14%6.04%26.81%38.23%
FCF Margin
-27.03%-12.37%-109.30%-3.82%-43.34%53.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.035.8014.7614.9612.3618.53