SD BioSensor, Inc
KRX:137310.KS
11460 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 482,383.087 | 1,872,943.924 | 881,593.31 | 243,216.164 | 19,199.925 | 2,203.609 |
| Kortetermijnbeleggingen
| 75,334.259 | 197,027.282 | 1,013,905.39 | 221,148.695 | 20,075.336 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 557,717.346 | 2,069,971.206 | 1,895,498.7 | 464,364.859 | 39,275.261 | 2,203.609 |
| Nettovorderingen
| 140,526.012 | 108,264.061 | 207,600.73 | 380,535.297 | 27,382.908 | 30,525.803 |
| Voorraad
| 195,621.341 | 254,662.964 | 324,440.669 | 366,363.971 | 34,309.273 | 20,426.407 |
| Overige vlottende activa
| 71,105.149 | 84,367.363 | 150,440.253 | 103,448.306 | 6,607.487 | 830.688 |
| Totaal vlottende activa
| 964,969.848 | 2,517,265.593 | 2,577,980.352 | 1,289,261.027 | 107,574.929 | 53,986.508 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 551,499.508 | 468,634.862 | 207,128.146 | 115,250.357 | 50,138.46 | 38,771.47 |
| Goodwill
| 1,211,637.141 | 44,003.747 | 35,320.14 | 4,867.271 | 5,063.583 | 2,737.933 |
| Immateriële activa
| 728,677.037 | 23,365.936 | 2,723.527 | 650.567 | 509.966 | 0 |
| Goodwill en immateriële activa
| 1,940,314.178 | 67,369.683 | 38,043.667 | 5,517.838 | 5,573.549 | 2,737.933 |
| Langetermijnbeleggingen
| 212,175.508 | -122,533.808 | -943,219.074 | -191,086.226 | -18,029.184 | 3,478.707 |
| Belastingvorderingen
| 0 | 38,175.288 | 18,030.15 | 21,559.218 | 4,159.676 | 2,993.698 |
| Overige niet-vlottende activa
| 119,872.008 | 293,010.763 | 1,107,162.152 | 221,148.695 | 20,301.095 | 269.279 |
| Totaal niet-vlottende activa
| 2,823,861.203 | 744,656.789 | 427,145.041 | 172,389.882 | 62,143.597 | 48,251.087 |
| Totaal activa
| 3,788,831.05 | 3,261,922.382 | 3,005,125.392 | 1,461,650.909 | 169,718.527 | 102,237.595 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 31,874.57 | 45,250.531 | 134,630.653 | 429,328.699 | 11,992.003 | 8,456.811 |
| Kortlopende schulden
| 136,420.355 | 13,057.235 | 6,590.277 | 5,961.514 | 11,793.508 | 11,000 |
| Belastingschulden
| 6,336.362 | 191,307.866 | 352,456.402 | 112,250.917 | 71.439 | 0 |
| Uitgestelde opbrengsten
| 0 | 6,952.077 | 637,198.209 | 254,112.166 | 4,119.415 | 615.038 |
| Overige kortlopende verplichtingen
| 146,126.291 | 40,411.932 | 286,191.855 | -112,250.916 | 4,321.039 | 1,786.489 |
| Totaal kortlopende verplichtingen
| 320,757.578 | 296,979.642 | 779,869.185 | 689,402.38 | 28,906.513 | 21,858.339 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 467,533.141 | 11,728.876 | 18,378.084 | 14,536.284 | 2,785.137 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 60.575 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 147,194.403 | 4.636 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21,738.951 | 6,427.929 | 3,476.886 | 161.276 | 112.881 | 0 |
| Totaal niet-vlottende verplichtingen
| 636,527.07 | 18,161.441 | 21,854.97 | 14,697.561 | 2,898.019 | 0 |
| Totaal passiva
| 957,284.648 | 315,141.083 | 801,724.155 | 704,099.941 | 31,804.532 | 21,858.339 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 791.433 | 0 | 0 |
| Gewone aandelen
| 62,239.088 | 52,192.088 | 51,636.088 | 46,659.288 | 5,184.792 | 4,329.638 |
| Ingehouden winsten
| 1,850,374.701 | 2,382,818.667 | 1,639,894.557 | 625,083.312 | 9,461.973 | 6,342.028 |
| Overige gereserveerde algehele resultaten
| 62,572.968 | 10,697.542 | 24,091.51 | -791.433 | 10.281 | -545.381 |
| Overige totale aandeelhoudersvermogen
| 848,472.996 | 509,290.661 | 479,921.283 | 77,069.999 | 118,747.123 | 70,252.971 |
| Totaal eigen vermogen van aandeelhouders
| 2,823,659.753 | 2,944,301.416 | 2,190,543.438 | 748,021.165 | 133,404.169 | 80,379.256 |
| Totaal eigen vermogen
| 2,831,546.402 | 2,946,781.299 | 2,203,401.237 | 757,550.968 | 137,913.995 | 80,379.256 |
| Totaal passiva en aandeelhoudersvermogen
| 3,788,831.05 | 3,261,922.382 | 3,005,125.392 | 1,461,650.909 | 169,718.527 | 102,237.595 |