SK bioscience Co.,Ltd. (302440.KS)
KRW 54700.0
(-5.36%)
KRW 54700.0
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1852.43 Billion | 2141.93 Billion | 2110.12 Billion | 562.23 Billion | 403.98 Billion | 402.71 Billion |
| Total Current Assets | 1382.96 Billion | 1783.69 Billion | 1837.8 Billion | 333.9 Billion | 170.74 Billion | 180.72 Billion |
| Cash And Short Term Investments | 1274.14 Billion | 1480.8 Billion | 1645.66 Billion | 208.7 Billion | 94.46 Billion | 103.67 Billion |
| Cash and Cash Equivalents | 127.02 Billion | 225.28 Billion | 98.02 Billion | 24.97 Billion | 14.38 Billion | 4.48 Billion |
| Short Term Investments | 1147.11 Billion | 1255.51 Billion | 1547.63 Billion | 183.73 Billion | 80.08 Billion | 99.18 Billion |
| Net Receivables | 22.34 Billion | 115.48 Billion | 57.09 Billion | 54.91 Billion | 39.89 Billion | 45.17 Billion |
| Inventory | 80.64 Billion | 187.4 Billion | 135.04 Billion | 70.27 Billion | 36.37 Billion | 31.87 Billion |
| Other Current Assets | 5.83 Billion | -240.00 | -350.00 | 190.00 | 340.00 | 50.00 |
| Total Non-Current Assets | 469.46 Billion | 358.23 Billion | 272.31 Billion | 228.32 Billion | 233.23 Billion | 221.98 Billion |
| Net PPE | 315.92 Billion | 293.05 Billion | 220.98 Billion | 189.47 Billion | 190.77 Billion | 172.83 Billion |
| Good Will And Intangible Assets | 22.45 Billion | 18.18 Billion | 17.06 Billion | 17.85 Billion | 19.47 Billion | 21.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.45 Billion | 18.18 Billion | 17.06 Billion | 17.85 Billion | 19.47 Billion | 21.83 Billion |
| Long-Term Investments | 42.81 Billion | -1250.37 Billion | -1522.05 Billion | -183.28 Billion | -79.61 Billion | -98.83 Billion |
| Tax Assets | 59.21 Billion | 21.36 Billion | 10.24 Billion | 20.44 Billion | 11.89 Billion | 15.88 Billion |
| Other Non Current Assets | 29.05 Billion | 1276 Billion | 1546.08 Billion | 183.83 Billion | 90.7 Billion | 110.25 Billion |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 148.58 Billion | 400.22 Billion | 508.81 Billion | 298.44 Billion | 171.24 Billion | 191.98 Billion |
| Total Current Liabilities | 135.61 Billion | 380.03 Billion | 459.95 Billion | 180.63 Billion | 45.5 Billion | 61.83 Billion |
| Account Payables | 3.37 Billion | 11.05 Billion | 63.81 Billion | 17.5 Billion | 18.37 Billion | 11.07 Billion |
| Tax Payables | - | 20.21 Billion | 112.21 Billion | 5.26 Billion | 77.74 Million | - |
| Short Term Debt | 8.13 Billion | 95.79 Billion | 61.95 Billion | 12.6 Billion | 1.35 Billion | 11.41 Billion |
| Deferred Revenue | 76.95 Billion | 193.42 Billion | 334.18 Billion | 150.52 Billion | 25.78 Billion | 35.42 Billion |
| Other Current Liabilities | 47.15 Billion | 79.76 Billion | 390.00 | 680.00 | -930.00 | 3.92 Billion |
| Total Non Current Liabilities | 12.96 Billion | 20.19 Billion | 48.85 Billion | 117.8 Billion | 125.73 Billion | 130.14 Billion |
| Long-Term Debt | 12.43 Billion | 17.54 Billion | 44.27 Billion | 109.35 Billion | 123.72 Billion | 126.54 Billion |
| Deferred Revenue Non Current | - | - | - | -27.18 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527.84 Million | 2.64 Billion | 4.58 Billion | 8.44 Billion | 2.01 Billion | 3.59 Billion |
| Other Liabilities | 1.00 | - | - | - | 10.00 | - |
| Total Equity | 1703.85 Billion | 1741.7 Billion | 1601.31 Billion | 263.79 Billion | 232.73 Billion | 210.73 Billion |
| Stock Holders Equity | 1703.85 Billion | 1741.7 Billion | 1601.31 Billion | 263.79 Billion | 232.73 Billion | 210.73 Billion |
| Common Stock | 38.41 Billion | 38.39 Billion | 38.25 Billion | 30.6 Billion | 10.2 Billion | 10.2 Billion |
| Retained Earnings | 549.42 Billion | 533.37 Billion | 405.3 Billion | 53.23 Billion | 22.3 Billion | 531.01 Million |
| Accumulated other comprehensive income | -44.43 Billion | 9.92 Billion | 692.92 Million | -564.03 Million | -993.76 Million | -1.21 Billion |
| Common Stock Equity | 1703.85 Billion | 1741.7 Billion | 1601.31 Billion | 263.79 Billion | 232.73 Billion | 210.73 Billion |
| Capital Lease Obligation | 12.43 Billion | 29.77 Billion | 11.08 Billion | 8.73 Billion | 8.44 Billion | 902.52 Million |
| Total Investments | 1189.93 Billion | 5.14 Billion | 25.58 Billion | 455.22 Million | 477.7 Million | 355.96 Million |
| Total Debt | 20.57 Billion | 113.33 Billion | 106.23 Billion | 121.96 Billion | 125.07 Billion | 137.96 Billion |
| Net Debt | -106.45 Billion | -111.95 Billion | 8.2 Billion | 96.99 Billion | 110.69 Billion | 133.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1966.4 Billion | 1918.05 Billion | 1852.43 Billion | 1852.43 Billion | 1920.13 Billion | 1968.51 Billion |
| Total Current Assets | 1379.21 Billion | 1386.64 Billion | 1382.96 Billion | 1382.96 Billion | 1448.57 Billion | 1574.1 Billion |
| Cash And Short Term Investments | 1215.59 Billion | 1253.31 Billion | 1274.14 Billion | 1274.14 Billion | 1225.22 Billion | 1220.75 Billion |
| Cash and Cash Equivalents | 291.57 Billion | 234.89 Billion | 127.02 Billion | 127.02 Billion | 247.51 Billion | 243.75 Billion |
| Short Term Investments | 924.01 Billion | 1018.41 Billion | 1147.11 Billion | 1147.11 Billion | 977.71 Billion | 977 Billion |
| Net Receivables | 30.56 Billion | 24.97 Billion | 22.34 Billion | 22.34 Billion | 84.14 Billion | 119.99 Billion |
| Inventory | 129.22 Billion | 101.95 Billion | 80.64 Billion | 80.64 Billion | 139.19 Billion | 233.35 Billion |
| Other Current Assets | 3.83 Billion | 6.4 Billion | 5.83 Billion | 5.83 Billion | 480.00 | -470.00 |
| Total Non-Current Assets | 587.19 Billion | 531.41 Billion | 469.46 Billion | 469.46 Billion | 471.56 Billion | 394.41 Billion |
| Net PPE | 386 Billion | 374.53 Billion | 315.92 Billion | 315.92 Billion | 298.7 Billion | 299.32 Billion |
| Good Will And Intangible Assets | 21.62 Billion | 21.53 Billion | 22.45 Billion | 22.45 Billion | 24.32 Billion | 19.11 Billion |
| Good Will | - | -5.00 | - | - | - | - |
| Intangible Assets | 21.62 Billion | 21.53 Billion | 22.45 Billion | 22.45 Billion | 24.32 Billion | 19.11 Billion |
| Long-Term Investments | 101.22 Billion | 44.39 Billion | 42.81 Billion | 42.81 Billion | -912.92 Billion | -975.5 Billion |
| Tax Assets | 54.43 Billion | 65.21 Billion | 59.21 Billion | 59.21 Billion | 50.38 Billion | 44.96 Billion |
| Other Non Current Assets | 23.9 Billion | 25.72 Billion | 29.05 Billion | 29.05 Billion | 1011.06 Billion | 1006.51 Billion |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 228.61 Billion | 226.51 Billion | 148.58 Billion | 148.58 Billion | 197.23 Billion | 257.12 Billion |
| Total Current Liabilities | 136.22 Billion | 134.14 Billion | 135.61 Billion | 135.61 Billion | 183.24 Billion | 241.3 Billion |
| Account Payables | 11.38 Billion | 8.52 Billion | 3.37 Billion | 3.37 Billion | 10.31 Billion | 5.99 Billion |
| Tax Payables | - | - | - | - | 1.77 Billion | - |
| Short Term Debt | 7.71 Billion | 9.26 Billion | 8.13 Billion | 8.13 Billion | 10.03 Billion | 11.28 Billion |
| Deferred Revenue | 84.88 Billion | 90.77 Billion | 76.95 Billion | 76.95 Billion | 162.89 Billion | 224.02 Billion |
| Other Current Liabilities | 32.24 Billion | 25.58 Billion | 47.15 Billion | 47.15 Billion | 410.00 | -200.00 |
| Total Non Current Liabilities | 92.38 Billion | 92.37 Billion | 12.96 Billion | 12.96 Billion | 13.98 Billion | 15.81 Billion |
| Long-Term Debt | 80 Billion | 80 Billion | 12.43 Billion | 12.43 Billion | 13.51 Billion | 15.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Billion | 12.37 Billion | 527.84 Million | 527.84 Million | 471.47 Million | 675.92 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1737.79 Billion | 1691.53 Billion | 1703.85 Billion | 1703.85 Billion | 1722.9 Billion | 1711.39 Billion |
| Stock Holders Equity | 1737.79 Billion | 1691.53 Billion | 1703.85 Billion | 1703.85 Billion | 1722.9 Billion | 1711.39 Billion |
| Common Stock | 38.41 Billion | 38.41 Billion | 38.41 Billion | 38.41 Billion | 38.39 Billion | 38.39 Billion |
| Retained Earnings | 524.29 Billion | 535.7 Billion | 549.42 Billion | 549.42 Billion | 551.52 Billion | 503.13 Billion |
| Accumulated other comprehensive income | 14.62 Billion | -43.03 Billion | -44.43 Billion | -44.43 Billion | -27.02 Billion | 9.86 Billion |
| Common Stock Equity | 1737.79 Billion | 1691.53 Billion | 1703.85 Billion | 1703.85 Billion | 1722.9 Billion | 1711.39 Billion |
| Capital Lease Obligation | 11.76 Billion | 11.53 Billion | 12.43 Billion | 12.43 Billion | 23.55 Billion | 26.42 Billion |
| Total Investments | 1025.24 Billion | 1062.81 Billion | 1189.93 Billion | 1189.93 Billion | 64.78 Billion | 1.5 Billion |
| Total Debt | 99.48 Billion | 100.8 Billion | 20.57 Billion | 20.57 Billion | 23.55 Billion | 26.42 Billion |
| Net Debt | -192.09 Billion | -134.09 Billion | -106.45 Billion | -106.45 Billion | -223.95 Billion | -217.32 Billion |
VIT
WJRYF
NCTY
MCB
301018
ARC