SK Biopharmaceuticals Co., Ltd. (KRX:326030)
South Korea · Delayed Price · Currency is KRW 79,400
-4,000 (-4.80%)
Sep 11, 2026, 3:30 PM KST
SK Biopharmaceuticals 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 | Jun '26 Jun 30, 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 | 400,956 | 266,950 | 240,738 | -32,883 | -139,431 | 64,846 |
Depreciation & Amortization | 15,905 | 16,947 | 17,428 | 15,317 | 12,984 | 11,642 |
Loss (Gain) From Sale of Assets | 186.55 | 194.81 | -171.02 | 18.72 | 11.28 | 3.02 |
Asset Writedown & Restructuring Costs | -597.33 | -597.33 | - | 6,808 | 172.96 | - |
Loss (Gain) From Sale of Investments | -11,169 | 2,757 | 1,396 | -12,243 | 2,858 | -2,208 |
Loss (Gain) on Equity Investments | 26,680 | 34,307 | 31,253 | 11,535 | 14,927 | 34,544 |
Stock-Based Compensation | -601.86 | 3,633 | 7,511 | 3,233 | 60.66 | 416.71 |
Other Operating Activities | -94,144 | -111,576 | -170,591 | -10,345 | 14,161 | -132,402 |
Change in Accounts Receivable | -84,211 | -58,344 | -37,064 | -52,456 | -13,169 | -41,610 |
Change in Inventory | 12,912 | 10,880 | -8,593 | -13,708 | -38,693 | -29,459 |
Change in Accounts Payable | 5,210 | 6,036 | 940.7 | -20,711 | 6,965 | 607.69 |
Change in Other Net Operating Assets | -22,647 | 5,144 | 12,053 | 11,232 | -20,767 | 748.38 |
Operating Cash Flow | 248,480 | 176,334 | 94,900 | -94,201 | -159,920 | -92,872 |
Operating Cash Flow Growth | 140.71% | 85.81% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,825 | -6,892 | -1,395 | -2,385 | -4,911 | -4,316 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 11.24 |
Cash Acquisitions | - | - | - | 31,043 | - | - |
Sale (Purchase) of Intangibles | -23,354 | -22,119 | -10,726 | -864.17 | -1,050 | -1,676 |
Investment in Securities | -10,553 | -4,367 | 3,506 | 198,587 | -89,691 | 265,618 |
Other Investing Activities | -2,429 | -2,068 | -2,340 | -1,104 | -10.78 | -639.56 |
Investing Cash Flow | -44,247 | -35,420 | -10,941 | 225,273 | -95,714 | 258,971 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 6.94 | 100,000 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 141,751 | - |
Total Debt Issued | 6.94 | 6.94 | 100,000 | - | 141,751 | - |
Short-Term Debt Repaid | - | -50,007 | -50,000 | - | - | - |
Long-Term Debt Repaid | - | -106,678 | -54,498 | -5,575 | -5,477 | -4,827 |
Total Debt Repaid | -32,314 | -156,685 | -104,498 | -5,575 | -5,477 | -4,827 |
Net Debt Issued (Repaid) | -32,307 | -156,678 | -4,498 | -5,575 | 136,274 | -4,827 |
Other Financing Activities | -6,284 | - | 0.38 | 12,198 | -1,360 | 180.69 |
Financing Cash Flow | -38,591 | -156,678 | -4,498 | 6,623 | 134,914 | -4,646 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6,659 | 727.94 | 3,646 | -2,054 | -1,143 | 5,135 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 158,983 | -15,036 | 83,107 | 135,640 | -121,863 | 166,589 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 240,655 | 169,442 | 93,505 | -96,586 | -164,831 | -97,188 |
Free Cash Flow Growth | 138.28% | 81.21% | - | - | - | - |
Free Cash Flow Margin | 27.94% | 23.97% | 17.08% | -27.22% | -66.96% | -23.21% |
Free Cash Flow Per Share | 3072.74 | 2163.64 | 1193.98 | -1233.34 | -2104.77 | -1241.01 |
Levered Free Cash Flow | 112,033 | 112,028 | 33,476 | -54,562 | -108,210 | 51,274 |
Unlevered Free Cash Flow | 115,522 | 116,834 | 40,152 | -49,387 | -105,888 | 51,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,257 | 6,444 | 9,499 | 8,142 | 3,488 | 844.19 |
Cash Income Tax Paid | 8,251 | 20,035 | 12,154 | 8,126 | 4,681 | 6,160 |
Change in Working Capital | -88,735 | -36,283 | -32,663 | -75,643 | -65,664 | -69,713 |