SD BioSensor, Inc
KRX:137310.KS
9530 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 253,400.119 | 368,019.903 | 482,383.087 | 314,263.33 | 489,211.557 | 625,367.986 | 1,872,943.924 | 1,545,963.193 | 1,393,464.236 | 1,163,567.495 | 881,593.31 | 706,542.74 | 507,835.439 | 390,194.61 | 243,216.164 |
| Short Term Investments
| 146,015.56 | 60,698.902 | 73,315.547 | 160,814.147 | 171,693.641 | 157,995.978 | 197,027.282 | 510,644.92 | 405,339.734 | 626,453.8 | 1,013,905.39 | 1,114,833.333 | 346,633.233 | 290,570.952 | 221,148.695 |
| Cash and Short Term Investments
| 399,415.679 | 428,718.804 | 555,698.634 | 475,077.477 | 660,905.198 | 783,363.964 | 2,069,971.206 | 2,056,608.113 | 1,798,803.97 | 1,790,021.295 | 1,895,498.7 | 1,821,376.073 | 854,468.672 | 680,765.562 | 464,364.859 |
| Net Receivables
| 209,749.9 | 184,413.524 | 180,243.12 | 208,377.991 | 217,664.637 | 269,943.398 | 192,386.8 | 626,071.186 | 743,880.498 | 1,056,150.127 | 357,296.951 | 276,843.577 | 565,511.387 | 621,951.38 | 458,532.196 |
| Inventory
| 208,058.968 | 202,478.641 | 195,621.341 | 239,417.351 | 271,032.626 | 300,162.398 | 254,662.964 | 444,848.203 | 438,572.324 | 428,131.68 | 324,440.669 | 339,251.471 | 324,547.47 | 345,776.694 | 366,363.971 |
| Other Current Assets
| 33,367.744 | 29,562.638 | 33,406.752 | 35,224.766 | -0 | -0 | 244.624 | 242.683 | 1,865.528 | 1,591.418 | 744.032 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Current Assets
| 850,592.291 | 845,173.607 | 964,969.848 | 917,532.633 | 1,149,602.461 | 1,353,469.76 | 2,517,265.593 | 3,127,770.184 | 2,983,122.321 | 3,275,894.519 | 2,577,980.352 | 2,437,471.122 | 1,744,527.53 | 1,648,493.636 | 1,289,261.027 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 571,071.622 | 560,602.101 | 551,499.508 | 614,748.71 | 590,317.308 | 579,556.033 | 468,634.862 | 436,860.451 | 413,303.038 | 317,573.478 | 207,128.146 | 262,290.517 | 245,836.972 | 132,846.006 | 115,250.357 |
| Goodwill
| 1,305,044.601 | 1,265,315.272 | 1,211,637.141 | 1,269,511.185 | 1,217,624.655 | 1,124,195.115 | 44,003.747 | 63,381.409 | 60,381.11 | 50,589.858 | 35,320.14 | 5,179.651 | 4,917.424 | 4,948.948 | 4,867.271 |
| Intangible Assets
| 739,042.493 | 737,954.949 | 728,677.037 | 790,736.967 | 790,970.265 | 915,423.458 | 23,365.936 | 7,841.51 | 7,932.809 | 3,430.807 | 2,723.527 | 1,697.972 | 1,128.805 | 759.087 | 650.567 |
| Goodwill and Intangible Assets
| 2,044,087.094 | 2,003,270.221 | 1,940,314.178 | 2,060,248.152 | 2,008,594.92 | 2,039,618.573 | 67,369.683 | 71,222.919 | 68,313.919 | 54,020.665 | 38,043.667 | 6,877.623 | 6,046.229 | 5,708.035 | 5,517.838 |
| Long Term Investments
| 310,664.035 | 308,231.878 | 306,282.772 | -81,997.893 | -94,638.77 | -82,740.068 | -122,533.808 | -436,347.084 | -331,579.55 | -554,790.424 | -943,219.074 | -1,086,524.842 | -320,692.344 | -267,335.535 | -191,086.226 |
| Tax Assets
| 14,616.819 | 14,664.235 | 14,682.552 | 67,522.205 | 63,603.322 | 69,210.031 | 38,175.288 | 17,653.239 | 49,196.867 | 49,794.165 | 18,030.15 | 20,390.338 | 9,945.682 | 21,033.226 | 21,559.218 |
| Other Non-Current Assets
| 10,684.773 | 9,753.463 | 11,082.192 | 255,549.77 | 267,156.074 | 253,740.615 | 293,010.763 | 609,405.797 | 504,177.555 | 719,368.552 | 1,107,162.152 | 1,115,757.795 | 347,319.826 | 291,646.947 | 221,148.695 |
| Total Non-Current Assets
| 2,951,124.342 | 2,896,521.898 | 2,823,861.203 | 2,916,070.944 | 2,835,032.853 | 2,859,385.184 | 744,656.789 | 698,795.321 | 703,411.829 | 585,966.435 | 427,145.041 | 318,791.431 | 288,456.365 | 183,898.679 | 172,389.882 |
| Total Assets
| 3,801,716.633 | 3,741,695.505 | 3,788,831.05 | 3,833,603.577 | 3,984,635.314 | 4,212,854.944 | 3,261,922.382 | 3,826,565.505 | 3,686,534.151 | 3,861,860.955 | 3,005,125.392 | 2,756,262.553 | 2,032,983.895 | 1,832,392.315 | 1,461,650.909 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 34,071.663 | 36,566.106 | 31,874.57 | 29,927.834 | 32,567.833 | 56,369.269 | 45,250.531 | 142,750.981 | 178,301.064 | 480,937.452 | 134,630.653 | 152,593.397 | 214,990.001 | 271,798.373 | 429,328.699 |
| Short Term Debt
| 5,390.378 | 6,362.877 | 136,420.355 | 145,328.67 | 276,253.62 | 14,684.921 | 13,057.235 | 17,435.244 | 17,814.665 | 13,237.609 | 6,590.277 | 5,732.215 | 4,778.014 | 4,537.163 | 5,961.514 |
| Tax Payables
| 1,898.52 | 6,161.171 | 6,336.362 | 102,985.263 | 219,263.669 | 298,620.423 | 191,307.866 | 288,854.643 | 341,423.941 | 390,100.704 | 352,456.402 | 352,281.347 | 262,108.217 | 225,629.094 | 112,250.917 |
| Deferred Revenue
| 14,960.185 | 6,711.512 | 8,650.921 | 253,530.646 | 376,572.48 | 6,341.315 | 6,952.077 | 12,357.648 | 138,126.228 | 194,175.861 | 637,198.209 | 439,124.874 | 358,812.702 | 390,150.564 | 254,112.166 |
| Other Current Liabilities
| 93,727.614 | 133,544.248 | 143,811.731 | -0 | -0 | 468,009.61 | 231,719.798 | 323,299.189 | 388,954.814 | 555,226.232 | 1,450.047 | 0 | 0 | -0.001 | 0.001 |
| Total Current Liabilities
| 148,149.839 | 183,184.744 | 320,757.578 | 428,787.15 | 685,393.932 | 545,405.114 | 296,979.642 | 495,843.062 | 723,196.771 | 1,243,577.154 | 779,869.185 | 597,450.487 | 578,580.717 | 666,486.1 | 689,402.38 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 516,655.163 | 491,121.571 | 461,831.332 | 300,269 | 423,021.659 | 682,663.773 | 11,728.876 | 16,002.837 | 19,140.457 | 19,708.213 | 18,378.084 | 15,079.007 | 14,188.692 | 14,275.353 | 14,536.284 |
| Deferred Revenue Non-Current
| 64.532 | 70.069 | 60.575 | 64.067 | 67.745 | 73.335 | 0 | 0 | 0 | 0 | 0 | 0 | 3,095.245 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 146,840.873 | 148,677.548 | 147,194.403 | 155,952.371 | 142,868.414 | 180,000.503 | 4.636 | 0 | 0 | 0 | 0 | 0 | 1,536.396 | 45.57 | 0 |
| Other Non-Current Liabilities
| 64,620.632 | 29,361.819 | 27,440.76 | 19,135.593 | 17,178.068 | 19,709.392 | 6,427.929 | 5,065.263 | 4,802.445 | 4,477.474 | 3,476.886 | 3,139.028 | -0 | 161.393 | 161.276 |
| Total Non-Current Liabilities
| 728,181.2 | 669,231.007 | 636,527.07 | 475,421.031 | 583,135.886 | 882,447.002 | 18,161.441 | 21,068.1 | 23,942.902 | 24,185.687 | 21,854.97 | 18,218.036 | 18,820.332 | 14,482.316 | 14,697.561 |
| Total Liabilities
| 876,331.039 | 852,415.751 | 957,284.648 | 904,208.181 | 1,268,529.818 | 1,427,852.116 | 315,141.083 | 516,911.162 | 747,139.673 | 1,267,762.842 | 801,724.155 | 615,668.522 | 597,401.049 | 680,968.415 | 704,099.941 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62,239.088 | 62,239.088 | 62,239.088 | 62,239.088 | 52,226.588 | 52,226.588 | 52,192.088 | 51,636.088 | 51,636.088 | 51,636.088 | 51,636.088 | 51,636.088 | 46,659.288 | 46,659.288 | 46,659.288 |
| Retained Earnings
| 1,855,582.058 | 1,874,290.501 | 1,850,374.701 | 1,983,864.35 | 2,047,973.386 | 2,130,462.264 | 2,382,818.667 | 2,705,638.487 | 2,355,101.006 | 2,015,063.62 | 1,639,894.557 | 1,509,399.155 | 1,292,569.923 | 1,012,157.601 | 625,083.312 |
| Accumulated Other Comprehensive Income/Loss
| 185,381.847 | 131,313.638 | 97,637.968 | 139,348.867 | 94,771.255 | 80,622.322 | 10,697.542 | 58,853.275 | 40,441.28 | 34,040.231 | 24,091.51 | 19,351.331 | 9,344.615 | 5,173.539 | 0 |
| Other Total Stockholders Equity
| 813,409.071 | 813,407.996 | 813,407.996 | 736,991.699 | 518,765.385 | 518,765.386 | 498,593.119 | 479,873.409 | 479,873.409 | 479,921.283 | 474,921.283 | 548,635.442 | 77,069.999 | 77,069.999 | 76,278.565 |
| Total Shareholders Equity
| 2,916,612.063 | 2,881,251.222 | 2,823,659.753 | 2,922,444.003 | 2,713,736.614 | 2,782,076.559 | 2,944,301.416 | 3,296,001.258 | 2,927,051.782 | 2,580,661.221 | 2,190,543.438 | 2,129,022.015 | 1,425,643.825 | 1,141,060.426 | 748,021.165 |
| Total Equity
| 2,925,385.594 | 2,889,279.755 | 2,831,546.402 | 2,929,395.396 | 2,716,105.496 | 2,785,002.828 | 2,946,781.299 | 3,309,654.344 | 2,939,394.477 | 2,594,098.113 | 2,203,401.237 | 2,140,594.031 | 1,435,582.845 | 1,151,423.9 | 757,550.968 |
| Total Liabilities & Shareholders Equity
| 3,801,716.633 | 3,741,695.505 | 3,788,831.05 | 3,833,603.577 | 3,984,635.314 | 4,212,854.944 | 3,261,922.382 | 3,826,565.505 | 3,686,534.151 | 3,861,860.955 | 3,005,125.392 | 2,756,262.553 | 2,032,983.895 | 1,832,392.315 | 1,461,650.909 |