SD Biosensor, Inc (KRX:137310)
South Korea
· Delayed Price · Currency is KRW 9,430.00
+100.00 (1.07%)
At close: Dec 5, 2025
SD Biosensor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 113,215 | -98,411 | -467,712 | 911,362 | 1,088,471 | 615,636 | Upgrade
|
| Depreciation & Amortization | 138,841 | 141,694 | 137,541 | 40,820 | 19,115 | 7,974 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,724 | -4,092 | 1,045 | 1,804 | 1,373 | 580.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 135,262 | 135,262 | 99,869 | 8,634 | 2,283 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10,721 | 12,378 | -4,046 | -3,107 | -9,480 | -106.18 | Upgrade
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| Loss (Gain) on Equity Investments | 2,856 | 3,532 | 986.91 | 2,560 | -2,802 | -5,978 | Upgrade
|
| Stock-Based Compensation | 517.42 | 905.39 | 969.1 | 15,559 | 18,867 | 3,308 | Upgrade
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| Provision & Write-off of Bad Debts | 275.11 | 6,976 | 4,057 | 9,640 | 1,319 | 2,393 | Upgrade
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| Other Operating Activities | -7,752 | -24,055 | -33,212 | -31,661 | 224,801 | 135,752 | Upgrade
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| Change in Accounts Receivable | -9,534 | 9,636 | -5,177 | 62,516 | 185,970 | -375,797 | Upgrade
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| Change in Inventory | -29,091 | -5,896 | 81,644 | -28,604 | 35,418 | -346,886 | Upgrade
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| Change in Accounts Payable | -11,292 | 8,069 | -31,006 | -36,683 | -304,205 | 428,503 | Upgrade
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| Change in Other Net Operating Assets | -39,553 | -29,472 | -27,277 | -63,831 | -26,185 | 30,003 | Upgrade
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| Operating Cash Flow | 295,742 | 156,527 | -242,319 | 889,008 | 1,234,945 | 495,382 | Upgrade
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| Operating Cash Flow Growth | 79.97% | - | - | -28.01% | 149.29% | - | Upgrade
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| Capital Expenditures | -58,929 | -78,783 | -142,566 | -301,999 | -190,053 | -54,904 | Upgrade
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| Sale of Property, Plant & Equipment | 86,474 | 9,568 | 2,962 | 2,915 | 731.12 | 36 | Upgrade
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| Cash Acquisitions | -8,066 | - | -1,748,595 | -47,154 | -36,764 | - | Upgrade
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| Divestitures | - | 565.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,963 | -2,118 | -1,864 | -3,248 | -1,980 | -245.41 | Upgrade
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| Investment in Securities | -395,164 | -260,670 | -16,366 | 706,574 | -901,853 | -186,828 | Upgrade
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| Other Investing Activities | -3,953 | -7,649 | -6,100 | 2,658 | 169,690 | -3,183 | Upgrade
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| Investing Cash Flow | -385,582 | -338,926 | -1,912,529 | 359,745 | -960,569 | -245,824 | Upgrade
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| Short-Term Debt Issued | - | - | - | 81,679 | - | 12,815 | Upgrade
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| Long-Term Debt Issued | - | 13,640 | 835,483 | - | - | - | Upgrade
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| Total Debt Issued | 31,479 | 13,640 | 835,483 | 81,679 | - | 12,815 | Upgrade
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| Short-Term Debt Repaid | - | -133,468 | -255,617 | -81,695 | -1,765 | -22,374 | Upgrade
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| Long-Term Debt Repaid | - | -8,041 | -13,822 | -11,623 | -4,968 | -3,606 | Upgrade
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| Total Debt Repaid | -9,209 | -141,509 | -269,439 | -93,319 | -6,733 | -25,980 | Upgrade
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| Net Debt Issued (Repaid) | 22,270 | -127,869 | 566,044 | -11,640 | -6,733 | -13,164 | Upgrade
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| Issuance of Common Stock | 163.74 | - | 227,604 | 2,383 | 507,472 | - | Upgrade
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| Repurchase of Common Stock | -30,000 | -18,425 | - | - | -99,644 | - | Upgrade
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| Dividends Paid | -24,173 | -38.07 | -29,550 | -198,735 | -49,831 | - | Upgrade
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| Other Financing Activities | 1.08 | 67.3 | 5,664 | -17,745 | 2,839 | -1,499 | Upgrade
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| Financing Cash Flow | -31,738 | -146,266 | 769,762 | -225,737 | 354,102 | -14,664 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,761 | 23,705 | -5,476 | -31,665 | 9,899 | -10,877 | Upgrade
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| Net Cash Flow | -105,817 | -304,960 | -1,390,561 | 991,351 | 638,377 | 224,016 | Upgrade
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| Free Cash Flow | 236,814 | 77,744 | -384,884 | 587,008 | 1,044,892 | 440,478 | Upgrade
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| Free Cash Flow Growth | 212.67% | - | - | -43.82% | 137.22% | - | Upgrade
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| Free Cash Flow Margin | 34.02% | 11.19% | -58.70% | 20.02% | 35.66% | 26.12% | Upgrade
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| Free Cash Flow Per Share | 1968.63 | 636.19 | -3471.82 | 5794.81 | 10714.52 | 4710.19 | Upgrade
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| Cash Interest Paid | 26,671 | 31,855 | 59,592 | 984.72 | 497.84 | 572.02 | Upgrade
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| Cash Income Tax Paid | - | -84,493 | 198,926 | 537,064 | 132,849 | 805.89 | Upgrade
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| Levered Free Cash Flow | -63,438 | -93,587 | -250,134 | 402,401 | 766,104 | 300,668 | Upgrade
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| Unlevered Free Cash Flow | -20,198 | -50,719 | -219,366 | 403,022 | 766,410 | 300,939 | Upgrade
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| Change in Working Capital | -89,469 | -17,662 | 18,183 | -66,603 | -109,001 | -264,178 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.