SK Biopharmaceuticals Co., Ltd. (KRX:326030)
South Korea flag South Korea · Delayed Price · Currency is KRW
88,500
-1,900 (-2.10%)
At close: May 12, 2025, 3:30 PM KST

SK Biopharmaceuticals Statistics

Total Valuation

KRX:326030 has a market cap or net worth of KRW 6.93 trillion. The enterprise value is 6.82 trillion.

Market Cap 6.93T
Enterprise Value 6.82T

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 (%) 13.00%
Float 28.06M

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 42.59.

PE Ratio 28.79
Forward PE 42.59
PS Ratio 12.66
PB Ratio 12.07
P/TBV Ratio 12.94
P/FCF Ratio 74.12
P/OCF Ratio 73.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.63, with an EV/FCF ratio of 72.92.

EV / Earnings 28.32
EV / Sales 12.45
EV / EBITDA 82.63
EV / EBIT 104.76
EV / FCF 72.92

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.

Current Ratio 1.64
Quick Ratio 1.26
Debt / Equity 0.32
Debt / EBITDA 1.62
Debt / FCF 1.97
Interest Coverage 9.02

Financial Efficiency

Return on equity (ROE) is 50.72% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE) 50.72%
Return on Assets (ROA) 6.84%
Return on Invested Capital (ROIC) 9.58%
Return on Capital Employed (ROCE) 15.04%
Revenue Per Employee 2.27B
Profits Per Employee 998.91M
Employee Count 241
Asset Turnover 0.62
Inventory Turnover 0.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.01% 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 +1.01%
50-Day Moving Average 104,918.00
200-Day Moving Average 106,018.50
Relative Strength Index (RSI) 29.53
Average Volume (20 Days) 164,938

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 547.60 billion and earned 240.74 billion in profits. Earnings per share was 3,074.04.

Revenue 547.60B
Gross Profit 504.50B
Operating Income 96.34B
Pretax Income 72.60B
Net Income 240.74B
EBITDA 113.77B
EBIT 96.34B
Earnings Per Share (EPS) 3,074.04
Full Income Statement

Balance Sheet

The company has 324.49 billion in cash and 184.48 billion in debt, giving a net cash position of 140.01 billion or 1,787.78 per share.

Cash & Cash Equivalents 324.49B
Total Debt 184.48B
Net Cash 140.01B
Net Cash Per Share 1,787.78
Equity (Book Value) 573.98B
Book Value Per Share 6,975.49
Working Capital 255.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.90 billion and capital expenditures -1.40 billion, giving a free cash flow of 93.50 billion.

Operating Cash Flow 94.90B
Capital Expenditures -1.40B
Free Cash Flow 93.50B
FCF Per Share 1,193.98
Full Cash Flow Statement

Margins

Gross margin is 92.13%, with operating and profit margins of 17.59% and 43.96%.

Gross Margin 92.13%
Operating Margin 17.59%
Pretax Margin 13.26%
Profit Margin 43.96%
EBITDA Margin 20.78%
EBIT Margin 17.59%
FCF Margin 17.08%

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 3.47%
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 9.97.

Altman Z-Score 9.97
Piotroski F-Score n/a