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 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 65,185.739 | -17,987.541 | -11,149.2 | -98,426.699 | -63,809.298 | -83,059.995 | -222,418.69 | -326,436.141 | 421,680.969 | 338,605.397 | 474,938.456 | 129,364.918 | 217,342.129 | 280,178.253 | 437,546.86 | 314,675.474 | 231,350.266 |
| Depreciation & Amortization
| 35,450.549 | 35,198.798 | 35,220.598 | 42,912.226 | 34,648.398 | 32,972.244 | 27,008.334 | 13,835.741 | 10,414.073 | 9,905.765 | 6,664.322 | 6,195.574 | 5,123.796 | 4,199.596 | 3,595.711 | 2,854.616 | 2,507.245 |
| Deferred Income Tax
| 0 | 0 | 0 | -92,353.926 | -144,271.935 | -26,882.737 | 0 | 0 | 0 | 0 | 0 | 8,908.669 | 64,025.398 | 42,938.811 | 108,267.833 | 0 | 0 |
| Stock Based Compensation
| 301.208 | 297.934 | 297.934 | 313.605 | 295.617 | 292.404 | 67.478 | 1,447.324 | 4,755.493 | 4,703.803 | 4,652.113 | 4,755.493 | 4,677.958 | 4,716.726 | 4,716.725 | 0 | 0 |
| Change In Working Capital
| 17,911.849 | 6,114.516 | -8,654.304 | 133,329.643 | 56,944.662 | 6,044.361 | -47,051.877 | 359,606.322 | -21,381.516 | -28,658.272 | -374,943.727 | 6,614.751 | 208,883.631 | 9,877.645 | -310,685.129 | -2,329.993 | -201,493.391 |
| Accounts Receivables
| 15,316.781 | 9,605.577 | -977.502 | -12,782.706 | 20,571.032 | -218,222.185 | 222,540.357 | 338,327.346 | 141,455.38 | 331,725.475 | -737,287.277 | -5,963.946 | 308,119.792 | 43,008.727 | -140,517.214 | 0 | 0 |
| Change In Inventory
| -5,957.358 | -1,862.874 | 10,383.559 | 2,013.567 | 38,221.843 | -510.577 | 41,918.711 | 64,682.842 | 1,906.633 | -15,926.516 | -79,267.227 | 20,222.73 | -11,280.428 | 30,644.132 | 19,524.102 | -154,717.989 | -139,071.027 |
| Change In Accounts Payables
| 0 | -4,093.19 | 2,472.272 | 4,553.27 | -7,371.778 | 219,175.488 | -247,362.748 | -29,860.269 | -41,342.997 | -309,222.584 | 343,742.823 | -13,366.036 | -72,587.289 | -55,284.771 | -162,966.609 | 0 | 0 |
| Other Working Capital
| 8,552.426 | 2,465.003 | -20,532.633 | 139,545.512 | 5,523.565 | 5,601.635 | -64,148.197 | -13,543.597 | -123,400.532 | -35,234.647 | -295,676.5 | -13,607.979 | 220,164.059 | -20,766.487 | -330,209.231 | 152,387.996 | -62,422.364 |
| Other Non Cash Items
| 16,005.304 | 3,812.791 | 54,718.776 | 4,686.139 | 15,517.734 | 10,637.387 | 170,286.411 | 222,771.294 | -147,688.324 | -82,115.774 | -2,523.955 | -1,797.593 | -2,411.837 | -1,205.371 | -885.496 | 82,326.988 | 40,111.066 |
| Operating Cash Flow
| 134,854.649 | 27,436.498 | 11,573.003 | -9,539.012 | -100,674.822 | -59,996.336 | -72,108.344 | 271,224.54 | 267,780.695 | 242,440.919 | 108,787.209 | 154,041.812 | 497,641.075 | 340,705.66 | 242,556.504 | 397,527.085 | 72,475.186 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -25,073.019 | -15,970.163 | -23,755.875 | -25,074.743 | -44,038.93 | -29,728.863 | -45,847.662 | -58,484.891 | -39,629.82 | -94,713.95 | -107,622.586 | 55,516.188 | -20,180.697 | -113,478.001 | -20,125.364 | -24,707.039 | -14,353.75 |
| Acquisitions Net
| -525.289 | 9,065.586 | 7,487.845 | 69,180.968 | 5,682.643 | 56,985.52 | -1,877,793.771 | -142.118 | -1.452 | -35,211.706 | -11,799.216 | -130,139.806 | -285.574 | -402.993 | -263.405 | -840.611 | 32.203 |
| Purchases Of Investments
| -89,685.222 | -134,580.532 | -34,415.62 | -174,768.301 | -82,926.809 | -137,125.814 | -199,387.177 | -94,995.407 | -923,337.638 | -158,843.128 | -590,495.236 | -457,989.972 | -980,102.815 | -431,812.115 | -272,866.807 | -203,560.343 | -11,934.957 |
| Sales Maturities Of Investments
| 84,565.631 | 6,297.376 | 44,715.144 | 119,838.036 | 92,678.569 | 122,308.161 | 243,017.181 | 400,111.898 | 801,982.503 | 226,309.616 | 1,045,841.413 | 455,911.126 | 219,136.083 | 375,860.53 | 190,011.043 | 5,957.118 | 3.385 |
| Other Investing Activites
| -4,493.931 | -6,191.275 | 1,000.101 | -5,278.376 | 615.088 | 94.831 | 313.158 | -651.219 | 6,143.337 | -6,685 | 743.91 | 169,878.52 | 354.923 | -1,822.841 | 5,071.297 | 27.343 | -2,505.643 |
| Investing Cash Flow
| -35,211.829 | -141,379.009 | -4,968.406 | -16,102.416 | -27,989.439 | 12,533.835 | -1,879,698.271 | 245,838.263 | -154,843.069 | -69,144.167 | 336,668.285 | 93,176.056 | -781,078.08 | -171,655.421 | -98,173.236 | -223,123.532 | -28,758.762 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -338.865 | -2,516.571 | -129,566.207 | 196,369.551 | -268,645.998 | 7,566.704 | 644,516.067 | -7,269.868 | -1,870.246 | 4,452.85 | 2,820.37 | -21.089 | -1,244.677 | 4.561 | -1,742.235 | -2,918.145 | -9,467.558 |
| Common Stock Issued
| 0 | 1.075 | 0 | 0 | 227,456.604 | 0 | 147.867 | 2,383.016 | 0 | 0 | 0 | 0 | 507,471.632 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,383.016 | 0 | 0 | 0 | -68,714.159 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -80.109 | -3.164 | -29,626.543 | 0 | -9.431 | -70,767.29 | -127,958.399 | 0 | -1,173.564 | -1,267.339 | -49,924.925 | 0 | 0 | 0 |
| Other Financing Activities
| -1,928.743 | -2,748.252 | -1,319.901 | 3,617.927 | -6,008.7 | -3,649.743 | -3,330.794 | -19,169.527 | -2,405.388 | -2,382.261 | -1,177.648 | -1,498.079 | 476,527.42 | -1,127.533 | -1,089.261 | -221.29 | -346.371 |
| Financing Cash Flow
| -2,267.608 | -5,264.823 | -130,886.108 | 200,067.587 | -47,201.259 | -25,709.583 | 641,333.141 | -26,448.825 | -75,042.924 | 44,812.189 | -169,057.278 | -71,406.891 | 476,550.082 | -51,047.897 | -2,831.496 | -3,139.436 | -9,813.929 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8,140.728 | 4,587.55 | 9,918.327 | -6,306.403 | 917.293 | -62,984.346 | 62,897.536 | -163,633.246 | 114,604.255 | 11,787.8 | 5,575.969 | -760.407 | 5,594.224 | -361.513 | 5,426.674 | -9,518.458 | -980.575 |
| Net Change In Cash
| 89,234.483 | -114,619.783 | -114,363.185 | 168,119.757 | -174,948.226 | -136,156.429 | -1,247,575.938 | 326,980.731 | 152,498.956 | 229,896.741 | 281,974.185 | 175,050.57 | 198,707.301 | 117,640.829 | 146,978.446 | 161,745.659 | 32,921.92 |
| Cash At End Of Period
| 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 | 81,470.504 |