SD Biosensor, Inc. (KRX:137310)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,130.00
-60.00 (-0.97%)
Last updated: Sep 2, 2026, 10:00 AM KST

SD Biosensor Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
738,760710,581694,574655,6772,932,0012,929,961
Revenue Growth
5.15%2.31%5.93%-77.64%0.07%73.77%
Gross Profit
341,000321,449336,971122,4491,390,1101,593,176
Operating Income
-65,800-82,853-54,471-248,0851,146,6241,387,733
Net Income
-729,491-512,106-98,411-467,712911,3621,088,471
Earnings Per Share
-6094.00-4279.19-805.00-4219.008996.7611161.00
EPS Growth
-----19.39%69.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
449,515774,175467,750557,7172,069,9711,895,499
Total Debt
289,120673,040610,862608,47630,694195,668
Net Cash (Debt)
160,395101,135-143,112-50,7592,039,2771,699,830
Net Cash Growth
-1.93%---19.97%306.25%
Net Cash Per Share
1339.90845.09-1170.66-457.8620131.2817430.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56,743357,516156,527-242,319889,0081,234,945
Capital Expenditures
-45,614-57,086-78,783-142,566-301,999-190,053
Free Cash Flow
11,129300,43177,744-384,884587,0081,044,892
Free Cash Flow Growth
-96.77%286.44%---43.82%137.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.16%45.24%48.52%18.68%47.41%54.37%
Operating Margin
-8.91%-11.66%-7.84%-37.84%39.11%47.36%
Pretax Margin
-107.57%-129.21%-31.56%-66.89%42.36%49.98%
Profit Margin
-98.75%-72.07%-14.17%-71.33%31.08%37.15%
FCF Margin
1.51%42.28%11.19%-58.70%20.02%35.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.375.27
Forward PE
-13.4313.4313.434.735.53
P/FCF Ratio
66.533.5416.18-5.245.49
PS Ratio
1.001.501.812.131.051.96