SK bioscience Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86,717	105,553	312,702	127,026	225,287	98,028
Short-Term Investments	176,877	380,848	233,542	275,300	5,300	-0
Trading Asset Securities	626,563	419,900	611,864	871,816	1,250,218	1,547,635
Cash & Short-Term Investments	890,157	906,301	1,158,108	1,274,141	1,480,806	1,645,663
Cash Growth	-24.79%	-21.74%	-9.11%	-13.96%	-10.02%	-
Accounts Receivable	143,175	122,008	94,462	12,928	39,585	38,006
Other Receivables	10,173	10,935	93,934	9,414	50,076	10,129
Receivables	153,567	132,943	188,396	22,342	89,661	48,135
Inventory	188,705	189,203	211,126	80,649	187,406	135,046
Prepaid Expenses	9,573	5,798	5,748	1,613	1,649	1,407
Other Current Assets	11,891	11,880	13,295	4,224	24,173	7,554
Total Current Assets	1,253,893	1,246,125	1,576,673	1,382,969	1,783,694	1,837,804
Property, Plant & Equipment	1,144,550	1,130,387	982,607	315,923	293,057	220,983
Long-Term Investments	207,635	234,811	22,357	42,729	1,500	21,610
Goodwill	56,815	55,253	57,436	-	-	-
Other Intangible Assets	69,812	71,832	56,084	14,178	6,299	3,973
Long-Term Deferred Tax Assets	136,864	124,701	108,135	59,219	21,370	10,242
Long-Term Deferred Charges	96,805	66,876	11,027	8,281	11,882	13,088
Other Long-Term Assets	23,357	25,758	29,277	29,140	24,129	2,422
Total Assets	2,991,886	2,955,744	2,843,596	1,852,439	2,141,931	2,110,123
Accounts Payable	34,551	35,287	17,818	3,370	11,053	63,812
Accrued Expenses	62,793	52,639	54,298	19,716	30,242	26,322
Short-Term Debt	-	-	-	-	45,550	11,671
Current Portion of Long-Term Debt	-	-	-	-	38,008	47,978
Current Portion of Leases	2,446	3,753	6,957	8,137	12,235	2,309
Current Income Taxes Payable	1,415	1,380	6,994	-	20,216	101,486
Other Current Liabilities	209,076	233,179	224,523	104,397	222,733	206,374
Total Current Liabilities	310,282	326,238	310,589	135,620	380,037	459,952
Long-Term Debt	534,206	464,738	383,331	-	-	35,503
Long-Term Leases	1,347	1,497	2,526	12,436	17,543	8,775
Pension & Post-Retirement Benefits	-	-	-	-	-	4,246
Long-Term Deferred Tax Liabilities	64,674	64,036	71,960	-	-	-
Other Long-Term Liabilities	57,774	61,780	52,737	527.84	2,649	335.24
Total Liabilities	968,284	918,289	821,144	148,584	400,229	508,811
Common Stock	39,228	39,217	39,174	38,414	38,392	38,250
Additional Paid-In Capital	1,236,496	1,236,272	1,235,376	1,160,456	1,160,008	1,157,064
Retained Earnings	411,934	445,262	499,757	549,421	533,378	405,305
Comprehensive Income & Other	83,155	68,049	28,258	-44,435	9,924	692.92
Total Common Equity	1,770,813	1,788,800	1,802,565	1,703,855	1,741,702	1,601,312
Minority Interest	252,789	248,654	219,887	-	-	-
Shareholders' Equity	2,023,603	2,037,454	2,022,452	1,703,855	1,741,702	1,601,312
Total Liabilities & Equity	2,991,886	2,955,744	2,843,596	1,852,439	2,141,931	2,110,123
Total Debt	538,000	469,988	392,814	20,574	113,336	106,236
Net Cash (Debt)	352,157	436,313	765,294	1,253,568	1,367,469	1,539,428
Net Cash Growth	-54.87%	-42.99%	-38.95%	-8.33%	-11.17%	-
Net Cash Per Share	4496.17	5567.64	9912.96	16277.20	17754.39	20850.38
Filing Date Shares Outstanding	78.42	78.43	78.35	76.83	76.78	76.5
Total Common Shares Outstanding	78.42	78.43	78.35	76.83	76.78	76.5
Working Capital	943,611	919,887	1,266,083	1,247,350	1,403,657	1,377,852
Book Value Per Share	22581.94	22806.23	23007.37	22177.60	22683.12	20932.18
Tangible Book Value	1,644,186	1,661,715	1,689,045	1,689,678	1,735,403	1,597,339
Tangible Book Value Per Share	20967.15	21185.97	21558.43	21993.06	22601.09	20880.24
Land	92,190	91,377	71,307	45,280	45,270	9,949
Buildings	707,111	426,843	425,887	124,315	127,741	119,990
Machinery	165,083	167,795	174,922	55,879	53,141	51,037
Construction In Progress	106,727	372,934	231,274	65,638	33,153	25,884

Source: S&P Global Market Intelligence. Standard template. Financial Sources.