SK Biopharmaceuticals Co., Ltd. (KRX:326030)
South Korea flag South Korea · Delayed Price · Currency is KRW
93,000
+1,400 (1.53%)
At close: May 30, 2025, 3:30 PM KST

SK Biopharmaceuticals Statistics

Total Valuation

KRX:326030 has a market cap or net worth of KRW 7.28 trillion. The enterprise value is 7.16 trillion.

Market Cap 7.28T
Enterprise Value 7.16T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:326030 has 78.31 million shares outstanding.

Current Share Class 78.31M
Shares Outstanding 78.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 14.22%
Float 28.06M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 42.82.

PE Ratio 28.99
Forward PE 42.82
PS Ratio 12.60
PB Ratio 12.31
P/TBV Ratio 13.05
P/FCF Ratio 74.05
P/OCF Ratio 73.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.24, with an EV/FCF ratio of 72.83.

EV / Earnings 28.51
EV / Sales 12.39
EV / EBITDA 72.24
EV / EBIT 87.93
EV / FCF 72.83

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.

Current Ratio 1.84
Quick Ratio 1.34
Debt / Equity 0.21
Debt / EBITDA 0.96
Debt / FCF 1.27
Interest Coverage 10.22

Financial Efficiency

Return on equity (ROE) is 50.86% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE) 50.86%
Return on Assets (ROA) 7.79%
Return on Invested Capital (ROIC) 11.07%
Return on Capital Employed (ROCE) 16.63%
Revenue Per Employee 2.40B
Profits Per Employee 1.04B
Employee Count 241
Asset Turnover 0.64
Inventory Turnover 0.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.94, so KRX:326030's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +12.59%
50-Day Moving Average 98,914.00
200-Day Moving Average 106,514.00
Relative Strength Index (RSI) 45.59
Average Volume (20 Days) 246,373

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:326030 had revenue of KRW 578.00 billion and earned 251.21 billion in profits. Earnings per share was 3,207.77.

Revenue 578.00B
Gross Profit 536.35B
Operating Income 111.72B
Pretax Income 85.17B
Net Income 251.21B
EBITDA 129.41B
EBIT 111.72B
Earnings Per Share (EPS) 3,207.77
Full Income Statement

Balance Sheet

The company has 268.69 billion in cash and 124.66 billion in debt, giving a net cash position of 144.03 billion or 1,839.21 per share.

Cash & Cash Equivalents 268.69B
Total Debt 124.66B
Net Cash 144.03B
Net Cash Per Share 1,839.21
Equity (Book Value) 591.47B
Book Value Per Share 7,246.94
Working Capital 276.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.77 billion and capital expenditures -1.41 billion, giving a free cash flow of 98.36 billion.

Operating Cash Flow 99.77B
Capital Expenditures -1.41B
Free Cash Flow 98.36B
FCF Per Share 1,255.94
Full Cash Flow Statement

Margins

Gross margin is 92.79%, with operating and profit margins of 19.33% and 43.46%.

Gross Margin 92.79%
Operating Margin 19.33%
Pretax Margin 14.74%
Profit Margin 43.46%
EBITDA Margin 22.39%
EBIT Margin 19.33%
FCF Margin 17.02%

Dividends & Yields

KRX:326030 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.45%
FCF Yield 1.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KRX:326030 has an Altman Z-Score of 11.9.

Altman Z-Score 11.9
Piotroski F-Score n/a