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For the three months ended 31 March 2022, SK Bioscience Co Ltd revenues decreased 23% to W87.09B. Net income decreased 34% to W27.81B. Revenues reflect C(D)MO segment decrease of 28% to W69.73B, Boostrix segment decrease of 35% to W1.6B, Europe (Region) segment decrease of 98% to W1.56B. Net income also reflects Loss on Valt of Derivatives increase from W227.2M to W3.45B (expense), Research Expense increase of 35% to W12.32B (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22270.68 | 90604.22 | 231826.28 | 26478.23 |
Gross Profit | 5304.44 | 29290.64 | 105396.05 | 6384.89 |
Operating Income | -28101.98 | -8427.31 | 60937.36 | -35309.01 |
Net Income | -13717.99 | 4169.61 | 48391.96 | -15976 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1918053.37 | 1852439.18 | 1920136.63 | 1968519.93 |
Total Liabilities | 226517.29 | 148583.86 | 197232.41 | 257123.75 |
Total Equity | 1691536.08 | 1703855.32 | 1722904.22 | 1711396.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -31566.47 | 61463.14 | 145291.6 | -103886.02 |
Cash From Investing Activities | 60604.09 | -178337.35 | -139425.57 | 137823.6 |
Cash From Financing Activities | 77009.14 | -2613.18 | -2972.47 | -35588.4 |
Net Change in Cash | 107874.24 | -120488.17 | 3759.24 | 1097.66 |
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