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Sk Biopharmaceuticals Co Ltd (326030)

Seoul

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89,600 +2100 +2.40%

02:49:06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7326030004

Volume: 67,439
Bid/Ask: 89,500 / 89,600
Day's Range: 88,800 - 90,200

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326030 Balance Sheet

Featured here, the Balance Sheet for Sk Biopharmaceuticals Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

488722.24

501050.57

435465.95

456145.2

Cash and Short Term Investments	241118.44	272871.75	222887.18	255011.31
Cash	-	-	-	-
Cash & Equivalents	239700.04	271392.41	106443.05	103577.08
Short Term Investments	1418.39	1479.34	116444.14	151434.24
Total Receivables, Net	113642.4	94454.02	82393.68	72113.64
Accounts Receivables - Trade, Net	111000.94	92468.9	78013.93	68726.03
Total Inventory	102525.49	107655.73	107736.45	104354.82
Prepaid Expenses	25897.77	23021.91	20172.29	19824.46
Other Current Assets, Total	5538.14	3047.17	2276.36	4840.98

Total Assets

723170.58

751052.3

631160.1

656029.44

Property/Plant/Equipment, Total - Net	47753.14	50027.93	16489.72	18388.47
Property/Plant/Equipment, Total - Gross	102351.84	102831.38	65035.6	65674.53
Accumulated Depreciation, Total	-54598.7	-52803.45	-48545.88	-47286.06
Goodwill, Net	3391.91	4215.43	-	-
Intangibles, Net	14542.43	15524.97	16723.91	17304.07
Long Term Investments	104091.3	119127.82	118814.99	123265.5
Note Receivable - Long Term	2641.46	1985.12	4379.74	3387.61
Other Long Term Assets, Total	10771.08	8008.57	7483.86	8273.86
Other Assets, Total	49738.1	70825.22	180244.93	221168.72

Total Current Liabilities

241618.59

254419.13

195124.92

186225.19

Accounts Payable	2345.8	2736.35	10602.35	13998.01
Payable/Accrued	-	-	-	-
Accrued Expenses	71330.88	63837.48	58313.78	52071.95
Notes Payable/Short Term Debt	50000	50000	25000	25000
Current Port. of LT Debt/Capital Leases	7060.82	5754.09	5457.11	5807.76
Other Current liabilities, Total	110881.09	132091.21	95751.67	89347.47

Total Liabilities

402219.38

428561.7

339428.99

339779.6

Total Long Term Debt	120989.23	125192.42	125180.29	125635.28
Long Term Debt	94484.3	96395.6	120291.6	119981.1
Capital Lease Obligations	26504.93	28796.82	4888.69	5654.18
Deferred Income Tax	1908.96	2668.76	-	-
Minority Interest	37264.82	36880.34	-	-
Other Liabilities, Total	-94046.52	-86994.54	-5876.22	-67061.96

Total Equity

320951.19

322490.6

291731.11

316249.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39156.62	39156.62	39156.62	39156.62
Additional Paid-In Capital	1084847.58	1084847.58	1084847.58	1084847.58
Retained Earnings (Accumulated Deficit)	-861560.73	-867329.74	-853518.37	-830392.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	58507.72	65816.13	21245.27	22638.53

Total Liabilities & Shareholders' Equity

723170.58

751052.3

631160.1

656029.44

Total Common Shares Outstanding

78.31

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	326030	89,600	+2100	+2.40%

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