SK Biopharmaceuticals Co., Ltd. (KRX:326030)
South Korea flag South Korea · Delayed Price · Currency is KRW
79,400
-4,000 (-4.80%)
Sep 11, 2026, 3:30 PM KST

SK Biopharmaceuticals 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
861,340706,741547,596354,892246,179418,645
Revenue Growth
38.86%29.06%54.30%44.16%-41.20%1510.23%
Gross Profit
809,495663,840504,495320,809208,411396,309
Operating Income
303,216203,93896,340-37,522-131,07894,958
Net Income
400,956266,950240,738-32,883-139,43164,846
Earnings Per Share
5119.493408.753074.04-419.89-1780.43828.03
EPS Growth
56.61%10.89%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
766,524642,656438,662288,788388,212267,220
Switzerland
51,20833,24942,33412,774--
Cayman Islands
6,7514,17535,84314,150--
Korea
-1006,006-214,941455,255
Japan
9,86612,91310,24312,772--
Malta
13,80011,38012,25912,704--
Other Countries
13,1912,2682,24913,703--
Total
861,340706,741547,596354,892246,179418,645

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
381,873309,482324,489241,118305,454334,339
Total Debt
48,82748,920184,482178,050155,89615,738
Net Cash (Debt)
333,046260,562140,00763,068149,558318,602
Net Cash Growth
125.62%86.11%121.99%-57.83%-53.06%-13.78%
Net Cash Per Share
4252.403327.181787.78805.331909.744068.30

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
248,480176,33494,900-94,201-159,920-92,872
Capital Expenditures
-7,825-6,892-1,395-2,385-4,911-4,316
Free Cash Flow
240,655169,44293,505-96,586-164,831-97,188
Free Cash Flow Growth
138.28%81.21%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.98%93.93%92.13%90.40%84.66%94.66%
Operating Margin
35.20%28.86%17.59%-10.57%-53.24%22.68%
Pretax Margin
33.58%21.35%13.26%-12.36%-57.87%17.03%
Profit Margin
46.55%37.77%43.96%-9.27%-56.64%15.49%
FCF Margin
27.94%23.97%17.08%-27.22%-66.96%-23.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5136.5536.14--117.39
Forward PE
16.8039.3273.81---
P/FCF Ratio
25.8457.5993.05---
PS Ratio
7.2213.8115.8922.1622.9418.18