SK Bioscience Co Ltd
KRX:302440

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SK Bioscience Co Ltd Logo
SK Bioscience Co Ltd
KRX:302440
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Price: 47 850 KRW -1.34% Market Closed
Market Cap: 3.7T KRW
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Balance Sheet

Balance Sheet Decomposition
SK Bioscience Co Ltd

Current Assets 1.5T
Cash & Short-Term Investments 1.3T
Receivables 51.1B
Other Current Assets 118B
Non-Current Assets 544.7B
Long-Term Investments 22.4B
PP&E 415.7B
Intangibles 28.7B
Other Non-Current Assets 77.9B
Current Liabilities 128.5B
Accounts Payable 13B
Accrued Liabilities 10.9B
Other Current Liabilities 104.7B
Non-Current Liabilities 199.7B
Long-Term Debt 199B
Other Non-Current Liabilities 664.3m

Balance Sheet
SK Bioscience Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 489
14 380
24 972
98 028
225 287
127 026
Cash Equivalents
4 489
14 380
24 972
98 028
225 287
127 026
Short-Term Investments
99 189
80 088
183 736
1 547 635
1 250 218
1 141 816
Total Receivables
43 472
32 429
54 008
48 135
89 661
22 342
Accounts Receivables
42 873
32 241
31 476
39 027
41 059
18 235
Other Receivables
599
188
22 532
9 107
48 602
4 108
Inventory
31 876
36 378
70 275
135 046
187 406
80 649
Other Current Assets
1 703
7 465
911
8 960
31 122
11 136
Total Current Assets
180 729
170 741
333 902
1 837 804
1 783 694
1 382 969
PP&E Net
172 831
190 770
189 479
220 983
293 057
315 923
Intangible Assets
21 839
19 479
17 858
17 061
18 181
22 459
Note Receivable
10 985
10 597
0
0
0
0
Long-Term Investments
86
86
86
586
1 586
42 815
Other Long-Term Assets
13 528
12 307
20 907
33 688
45 413
88 273
Total Assets
399 997
N/A
403 980
+1%
562 232
+39%
2 110 123
+275%
2 141 931
+2%
1 852 439
-14%
Liabilities
Accounts Payable
11 077
18 372
17 505
63 812
11 053
3 370
Accrued Liabilities
4 550
7 094
11 520
26 322
30 242
19 716
Short-Term Debt
0
0
0
11 671
45 550
0
Current Portion of Long-Term Debt
11 411
1 351
12 608
50 287
50 243
8 137
Other Current Liabilities
23 572
18 692
139 006
307 860
242 949
104 397
Total Current Liabilities
50 610
45 509
180 639
459 952
380 037
135 620
Long-Term Debt
126 550
123 721
109 359
44 277
17 543
12 436
Other Liabilities
3 592
2 015
8 443
4 581
2 649
528
Total Liabilities
180 751
N/A
171 246
-5%
298 442
+74%
508 811
+70%
400 229
-21%
148 584
-63%
Equity
Common Stock
10 200
10 200
30 600
38 250
38 392
38 414
Retained Earnings
9 043
22 308
53 236
405 305
533 378
549 421
Additional Paid In Capital
201 245
201 545
181 419
1 157 064
1 160 008
1 160 456
Unrealized Security Profit/Loss
0
0
0
0
0
54 727
Other Equity
1 242
1 319
1 465
693
9 924
10 292
Total Equity
219 246
N/A
232 734
+6%
263 790
+13%
1 601 312
+507%
1 741 702
+9%
1 703 855
-2%
Total Liabilities & Equity
399 997
N/A
403 980
+1%
562 232
+39%
2 110 123
+275%
2 141 931
+2%
1 852 439
-14%
Shares Outstanding
Common Shares Outstanding
61
61
61
77
77
77

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