SK Biopharmaceuticals Co., Ltd. (KRX:326030)
South Korea flag South Korea · Delayed Price · Currency is KRW
98,000
-600 (-0.61%)
At close: Sep 1, 2025

SK Biopharmaceuticals Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
220,985322,807239,700104,060225,92259,333
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Short-Term Investments
1,6181,6821,418201,394108,417328,657
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Cash & Short-Term Investments
222,603324,489241,118305,454334,339387,991
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Cash Growth
-22.29%34.58%-21.06%-8.64%-13.83%371.01%
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Accounts Receivable
181,241173,819111,00163,50655,8838,563
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Other Receivables
920.59433.792,6412,9451,4773,990
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Receivables
182,162174,253113,64266,45157,36012,553
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Inventory
107,931111,679102,52590,92051,93323,040
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Prepaid Expenses
43,89530,12525,89818,73420,96410,920
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Other Current Assets
19,53110,8255,5386,3666,62299.95
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Total Current Assets
576,122651,371488,722487,925471,219434,603
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Property, Plant & Equipment
58,39143,93247,75320,35022,93824,233
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Long-Term Investments
71,60991,439104,09199,959107,6656,849
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Goodwill
1,5601,6913,392---
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Other Intangible Assets
6,5818,87514,54217,18118,90019,695
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Long-Term Deferred Tax Assets
209,023206,40044,72329,64118,91911,837
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Long-Term Deferred Charges
21,16221,9639,090---
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Other Long-Term Assets
8,34111,05910,7719,1073,9853,025
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Total Assets
952,8181,036,811723,171664,241643,652500,241
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Accounts Payable
2,5453,4032,34623,10616,9318,954
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Accrued Expenses
60,34379,65371,33155,03564,77636,543
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Short-Term Debt
-50,00050,000---
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Current Portion of Long-Term Debt
25,000100,715-0---
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Current Portion of Leases
8,0257,0917,0615,6445,4814,906
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Current Income Taxes Payable
3,011451.8288.78208.361,997-
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Other Current Liabilities
164,265154,962110,79279,07959,12020,193
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Total Current Liabilities
263,189396,276241,619163,073148,30670,595
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Long-Term Debt
--94,484143,722--
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Long-Term Leases
41,96526,67626,5056,53010,25613,572
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Long-Term Deferred Tax Liabilities
--1,909---
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Other Long-Term Liabilities
33,59439,87437,70334,35640,85036,915
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Total Liabilities
338,748462,827402,219347,681199,465121,175
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Common Stock
39,15739,15739,15739,15739,15739,157
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Additional Paid-In Capital
1,084,8481,084,8481,084,8481,084,8481,084,8481,084,848
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Retained Earnings
-565,313-621,532-861,561-827,555-689,141-746,951
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Comprehensive Income & Other
36,54643,80021,24320,1129,3252,013
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Total Common Equity
595,237546,273283,686316,560444,187379,067
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Minority Interest
18,83327,71137,265---
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Shareholders' Equity
614,070573,984320,951316,560444,187379,067
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Total Liabilities & Equity
952,8181,036,811723,171664,241643,652500,241
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Total Debt
74,989184,482178,050155,89615,73818,478
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Net Cash (Debt)
147,614140,00763,068149,558318,602369,513
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Net Cash Growth
84.02%121.99%-57.83%-53.06%-13.78%-
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Net Cash Per Share
1884.911787.78805.331909.744068.305148.87
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Filing Date Shares Outstanding
78.3178.3178.3178.3178.3178.31
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Total Common Shares Outstanding
78.3178.3178.3178.3178.3178.31
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Working Capital
312,934255,095247,104324,852322,914364,007
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Book Value Per Share
7600.726975.493622.464042.235671.934840.39
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Tangible Book Value
587,096535,708265,752299,380425,288359,371
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Tangible Book Value Per Share
7496.766840.583393.453822.855430.604588.90
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Buildings
-----159.12
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Machinery
31,26232,71730,61121,07819,16518,238
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Construction In Progress
585.07201.95236.841,6431,276375.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.