SK Bioscience Co Ltd (302440) - Total Liabilities

Latest as of September 2025: ₩847.96 Billion KRW ≈ $574.65 Million USD

Based on the latest financial reports, SK Bioscience Co Ltd (302440) has total liabilities worth ₩847.96 Billion KRW (≈ $574.65 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

SK Bioscience Co Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how SK Bioscience Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 302440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

SK Bioscience Co Ltd Competitors by Total Liabilities

The table below lists competitors of SK Bioscience Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Northern Oil & Gas Inc
NYSE:NOG
USA $3.73 Billion
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
China CN¥4.18 Billion
Cimpress NV
NASDAQ:CMPR
USA $2.51 Billion
OCADO GROUP SP.ADR 1/2
F:0OC1
Germany €2.72 Billion
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
China CN¥1.10 Billion
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
China CN¥13.69 Billion
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
USA $156.37 Million

Liability Composition Analysis (2018–2024)

This chart breaks down SK Bioscience Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 302440 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SK Bioscience Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SK Bioscience Co Ltd (2018–2024)

The table below shows the annual total liabilities of SK Bioscience Co Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 ₩821.14 Billion
≈ $556.48 Million
+452.65%
2023-12-31 ₩148.58 Billion
≈ $100.69 Million
-62.88%
2022-12-31 ₩400.23 Billion
≈ $271.23 Million
-21.34%
2021-12-31 ₩508.81 Billion
≈ $344.81 Million
+70.49%
2020-12-31 ₩298.44 Billion
≈ $202.25 Million
+74.28%
2019-12-31 ₩171.25 Billion
≈ $116.05 Million
-10.80%
2018-12-31 ₩191.98 Billion
≈ $130.10 Million
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About SK Bioscience Co Ltd

KO:302440 Korea Biotechnology
Market Cap
$2.05 Billion
₩3.03 Trillion KRW
Market Cap Rank
#6241 Global
#156 in Korea
Share Price
₩38650.00
Change (1 day)
-1.90%
52-Week Range
₩37350.00 - ₩60100.00
All Time High
₩335500.00
About

SK bioscience Co.,Ltd. engages in the research and development, production, and distribution of vaccines and biopharmaceuticals in Korea and internationally. Its product portfolio includes Skycellflu, a cell cultured influenza surface antigen vaccine; Skycellflu 4-ga pre-filled syringe; pneumococcal vaccine for adult and infant; Skyzoster, a shingles virus vaccine; and Sky Baricella for the preve… Read more