SD Biosensor, Inc. (KRX:137310)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,540.00
-250.00 (-3.68%)
Last updated: Aug 12, 2026, 2:52 PM KST

SD Biosensor Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
718,784710,581694,574655,6772,932,0012,929,961
Revenue Growth
2.17%2.31%5.93%-77.64%0.07%73.77%
Gross Profit
328,283321,449336,971122,4491,390,1101,593,176
Operating Income
-81,806-82,853-54,471-248,0851,146,6241,387,733
Net Income
-470,727-512,106-98,411-467,712911,3621,088,471
Earnings Per Share
-3934.15-4279.19-805.00-4219.008996.7611161.00
EPS Growth
-----19.39%69.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
497,602774,175467,750557,7172,069,9711,895,499
Total Debt
313,627673,040610,862608,47630,694195,668
Net Cash (Debt)
183,975101,135-143,112-50,7592,039,2771,699,830
Net Cash Growth
----19.97%306.25%
Net Cash Per Share
1537.59845.09-1170.66-457.8620131.2817430.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
370,083357,516156,527-242,319889,0081,234,945
Capital Expenditures
-54,636-57,086-78,783-142,566-301,999-190,053
Free Cash Flow
315,447300,43177,744-384,884587,0081,044,892
Free Cash Flow Growth
434.93%286.44%---43.82%137.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.67%45.24%48.52%18.68%47.41%54.37%
Operating Margin
-11.38%-11.66%-7.84%-37.84%39.11%47.36%
Pretax Margin
-121.78%-129.21%-31.56%-66.89%42.36%49.98%
Profit Margin
-65.49%-72.07%-14.17%-71.33%31.08%37.15%
FCF Margin
43.89%42.28%11.19%-58.70%20.02%35.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.473.5416.18-5.245.49
PS Ratio
1.081.501.812.131.051.96