SD BioSensor, Inc
KRX:137310.KS
11460 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 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
| 342,634.603 | 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
| 189,816.305 | 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
| 532,450.908 | 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
| 0 | 126,611.41 | 139,171.435 | 140,526.012 | 131,808.91 | 135,765.941 | 157,297.651 | 108,264.061 | 542,185.941 | 641,507.53 | 927,133.246 | 207,600.73 | 207,718.404 | 494,004.64 | 529,609.519 | 380,535.297 |
| Inventory
| 207,319.435 | 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
| 188,396.582 | 43,918.684 | 31,648.819 | 33,406.752 | 71,228.895 | 81,898.696 | 112,645.746 | 84,367.363 | 84,127.928 | 104,238.497 | 130,608.299 | 150,440.253 | 69,125.174 | 71,506.748 | 92,341.862 | 103,448.306 |
| Total Current Assets
| 928,166.925 | 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
| 571,806.367 | 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
| 1,240,489.94 | 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
| 687,831.189 | 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
| 1,928,321.129 | 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
| 36,417.965 | 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
| 14,290.597 | -93,150.296 | 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
| 288,704.17 | 25,301.591 | 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
| 2,839,540.227 | 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
| 3,767,707.152 | 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
| 47,621.014 | 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
| 5,108.483 | 7,256.059 | 10,885.378 | 140,942.855 | 147,710.937 | 278,635.887 | 20,592.829 | 13,057.235 | 17,435.244 | 17,814.665 | 13,237.609 | 6,590.277 | -433,392.659 | -354,034.687 | 4,537.163 | 5,961.514 |
| Tax Payables
| 4,876.005 | 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
| 0 | 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
| 101,726.402 | 89,963.412 | 129,572.088 | 141,603.79 | 148,163.117 | 154,926.544 | 163,481.279 | 40,411.932 | 34,444.546 | 47,530.873 | 165,125.528 | 286,191.855 | -352,281.347 | -262,108.217 | 164,521.47 | -112,250.916 |
| Total Current Liabilities
| 159,331.904 | 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
| 511,660.186 | 524,014.018 | 495,990.889 | 467,533.142 | 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
| 69.314 | 0 | 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
| 136,180.169 | 0 | 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
| 47,981.676 | 204,167.182 | 24,492.502 | 21,738.951 | 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 | 3,095.245 | 206.963 | 161.276 |
| Total Non-Current Liabilities
| 695,891.346 | 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
| 855,223.25 | 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 | 0 |
| Common Stock
| 62,239.088 | 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
| 1,920,648.337 | 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
| 0 | 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
| 920,552.082 | 813,409.071 | 813,407.996 | 813,407.996 | 736,991.699 | 613,536.64 | 518,765.386 | 509,290.661 | 479,873.409 | 520,314.688 | 479,921.283 | 479,921.283 | 567,986.772 | 86,414.614 | 82,243.538 | 76,278.565 |
| Total Shareholders Equity
| 2,903,439.506 | 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
| 2,912,483.902 | 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
| 3,758,662.757 | 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 |