SK bioscience Co.,Ltd. (KRX:302440)
South Korea · Delayed Price · Currency is KRW 34,200
+350 (1.03%)
Aug 3, 2026, 3:30 PM KST
SK bioscience Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -83,286 | -57,424 | -53,881 | 22,318 | 122,452 | 355,139 |
Depreciation & Amortization | 95,275 | 91,016 | 49,225 | 34,765 | 27,236 | 18,775 |
Loss (Gain) From Sale of Assets | -30,983 | -30,979 | -14,259 | 68.06 | 434.6 | -23.62 |
Asset Writedown & Restructuring Costs | - | - | 1.41 | 1,154 | - | - |
Loss (Gain) From Sale of Investments | -4,010 | -10,444 | -24,162 | -13,777 | -36,875 | -892.14 |
Provision & Write-off of Bad Debts | -239.42 | -25.41 | -81.7 | -29.33 | -21.08 | -9.4 |
Other Operating Activities | 1,851 | -14,385 | -124,925 | 3,240 | -29,807 | 119,603 |
Change in Accounts Receivable | -24,636 | -19,883 | -2,472 | 26,674 | -4,770 | -7,595 |
Change in Inventory | 22,812 | 31,523 | 79,410 | 52,888 | -96,230 | -70,337 |
Change in Accounts Payable | 1,809 | 15,840 | -1,243 | -7,683 | -52,759 | 46,536 |
Change in Other Net Operating Assets | 18,503 | 97,270 | -35,632 | -90,271 | -54,620 | 75,397 |
Operating Cash Flow | -2,770 | 102,507 | -128,020 | 29,346 | -124,958 | 536,594 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -177,077 | -183,091 | -164,413 | -43,461 | -72,993 | -42,907 |
Sale of Property, Plant & Equipment | 51,423 | 51,355 | 16,529 | 0.54 | 34.57 | 47.08 |
Cash Acquisitions | -3,615 | -3,615 | -216,758 | - | - | - |
Sale (Purchase) of Intangibles | -101,065 | -77,257 | -7,811 | -6,834 | -3,497 | -1,562 |
Investment in Securities | -91,941 | -150,768 | 423,329 | 7,377 | 352,052 | -1,384,617 |
Other Investing Activities | 900.23 | 1,616 | 2,688 | -2,361 | -2,951 | -235.56 |
Investing Cash Flow | -324,266 | -361,760 | 53,564 | -45,279 | 272,647 | -1,421,940 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1,000 | 48,742 | 11,324 |
Long-Term Debt Issued | - | 50,049 | 192,057 | - | - | - |
Total Debt Issued | 110,049 | 50,049 | 192,057 | 1,000 | 48,742 | 11,324 |
Short-Term Debt Repaid | - | - | - | -45,425 | -16,196 | -50 |
Long-Term Debt Repaid | - | -9,244 | -10,791 | -51,039 | -55,031 | -35,521 |
Total Debt Repaid | -9,545 | -9,244 | -10,791 | -96,464 | -71,227 | -35,571 |
Net Debt Issued (Repaid) | 100,504 | 40,806 | 181,266 | -95,464 | -22,485 | -24,247 |
Issuance of Common Stock | 993.73 | 794.7 | 75,680 | 397.6 | 2,618 | 983,256 |
Other Financing Activities | -0 | -0 | -4,467 | 5,484 | - | -628.09 |
Financing Cash Flow | 101,498 | 41,600 | 252,479 | -89,583 | -19,867 | 958,380 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6,510 | 10,504 | 7,653 | 7,253 | -561.87 | 22.25 |
Net Cash Flow | -219,027 | -207,149 | 185,676 | -98,262 | 127,259 | 73,056 |
Free Cash Flow
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 |
Free Cash Flow | -179,846 | -80,584 | -292,433 | -14,114 | -197,951 | 493,686 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.03% | -12.37% | -109.30% | -3.82% | -43.34% | 53.14% |
Free Cash Flow Per Share | -2294.30 | -1028.30 | -3787.93 | -183.27 | -2570.08 | 6686.61 |
Levered Free Cash Flow | -314,999 | -154,803 | -345,408 | 13,402 | -203,405 | - |
Unlevered Free Cash Flow | -308,305 | -148,929 | -343,105 | 14,276 | -201,867 | - |
Additional Metrics
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 Interest Paid | 12,227 | 10,676 | 3,567 | 1,397 | 2,681 | 3,407 |
Cash Income Tax Paid | - | 6,776 | 4,658 | 25,639 | 104,210 | 8,987 |
Change in Working Capital | 18,488 | 124,751 | 40,063 | -18,392 | -208,379 | 44,001 |