SK Biopharmaceuticals Co., Ltd. (KRX:326030)
South Korea · Delayed Price · Currency is KRW 111,100
-4,000 (-3.48%)
Feb 5, 2026, 1:26 PM KST
SK Biopharmaceuticals Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 320,473 | 240,738 | -32,883 | -139,431 | 64,846 | -247,414 |
Depreciation & Amortization | 17,452 | 17,428 | 15,317 | 12,984 | 11,642 | 10,859 |
Loss (Gain) From Sale of Assets | 18.81 | -171.02 | 18.72 | 11.28 | 3.02 | 0.29 |
Asset Writedown & Restructuring Costs | -593.37 | - | 6,808 | 172.96 | - | - |
Loss (Gain) From Sale of Investments | -214.05 | 1,396 | -12,243 | 2,858 | -2,208 | -1,987 |
Loss (Gain) on Equity Investments | 40,241 | 31,253 | 11,535 | 14,927 | 34,544 | - |
Stock-Based Compensation | 2,590 | 7,511 | 3,233 | 60.66 | 416.71 | - |
Other Operating Activities | -151,778 | -170,591 | -10,345 | 14,161 | -132,402 | 7,091 |
Change in Accounts Receivable | -73,308 | -37,064 | -52,456 | -13,169 | -41,610 | -9,050 |
Change in Inventory | 9,207 | -8,593 | -13,708 | -38,693 | -29,459 | -16,630 |
Change in Accounts Payable | -1,859 | 940.7 | -20,711 | 6,965 | 607.69 | 8,961 |
Change in Other Net Operating Assets | -16,047 | 12,053 | 11,232 | -20,767 | 748.38 | 37,443 |
Operating Cash Flow | 146,182 | 94,900 | -94,201 | -159,920 | -92,872 | -210,726 |
Capital Expenditures | -3,131 | -1,395 | -2,385 | -4,911 | -4,316 | -11,023 |
Sale of Property, Plant & Equipment | - | - | - | - | 11.24 | - |
Cash Acquisitions | - | - | 31,043 | - | - | - |
Sale (Purchase) of Intangibles | -435.1 | -10,726 | -864.17 | -1,050 | -1,676 | -3,314 |
Investment in Securities | -2,726 | 3,506 | 198,587 | -89,691 | 265,618 | -303,722 |
Other Investing Activities | -1,822 | -2,340 | -1,104 | -10.78 | -639.56 | -714.24 |
Investing Cash Flow | -8,079 | -10,941 | 225,273 | -95,714 | 258,971 | -318,730 |
Short-Term Debt Issued | - | 100,000 | - | - | - | 150,000 |
Long-Term Debt Issued | - | - | - | 141,751 | - | - |
Total Debt Issued | - | 100,000 | - | 141,751 | - | 150,000 |
Short-Term Debt Repaid | - | -50,000 | - | - | - | -250,000 |
Long-Term Debt Repaid | - | -54,498 | -5,575 | -5,477 | -4,827 | -4,562 |
Total Debt Repaid | -156,045 | -104,498 | -5,575 | -5,477 | -4,827 | -254,562 |
Net Debt Issued (Repaid) | -156,045 | -4,498 | -5,575 | 136,274 | -4,827 | -104,562 |
Issuance of Common Stock | - | - | - | - | - | 645,465 |
Other Financing Activities | - | 0.38 | 12,198 | -1,360 | 180.69 | - |
Financing Cash Flow | -156,045 | -4,498 | 6,623 | 134,914 | -4,646 | 540,902 |
Foreign Exchange Rate Adjustments | 6,403 | 3,646 | -2,054 | -1,143 | 5,135 | -3,254 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -11,539 | 83,107 | 135,640 | -121,863 | 166,589 | 8,192 |
Free Cash Flow | 143,051 | 93,505 | -96,586 | -164,831 | -97,188 | -221,749 |
Free Cash Flow Margin | 21.18% | 17.08% | -27.22% | -66.96% | -23.21% | -852.91% |
Free Cash Flow Per Share | 1826.65 | 1193.98 | -1233.34 | -2104.77 | -1241.01 | -3089.90 |
Cash Interest Paid | 7,790 | 9,499 | 8,142 | 3,488 | 844.19 | 4,441 |
Cash Income Tax Paid | 19,692 | 12,154 | 8,126 | 4,681 | 6,160 | 6,389 |
Levered Free Cash Flow | 99,256 | 33,476 | -54,562 | -108,210 | 51,274 | -163,014 |
Unlevered Free Cash Flow | 104,892 | 40,152 | -49,387 | -105,888 | 51,865 | -160,225 |
Change in Working Capital | -82,007 | -32,663 | -75,643 | -65,664 | -69,713 | 20,725 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.