SD Biosensor, Inc (KRX: 137310)
South Korea
· Delayed Price · Currency is KRW
9,120.00
+60.00 (0.66%)
Oct 11, 2024, 3:30 PM KST
SD Biosensor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 253,400 | 482,383 | 1,872,944 | 881,593 | 243,216 | 19,200 |
Short-Term Investments | 189,759 | 75,334 | 48,238 | 323,595 | 100,683 | 52.65 |
Trading Asset Securities | - | - | 148,789 | 690,310 | 95,014 | 20,023 |
Cash & Short-Term Investments | 443,159 | 557,717 | 2,069,971 | 1,895,499 | 438,913 | 39,275 |
Cash Growth | -32.95% | -73.06% | 9.20% | 331.86% | 1017.53% | - |
Accounts Receivable | 126,611 | 140,526 | 108,264 | 207,601 | 380,535 | 27,383 |
Other Receivables | 7,718 | 5,483 | 879.37 | 8,342 | 25,375 | 925.23 |
Receivables | 135,608 | 147,156 | 109,917 | 216,427 | 405,987 | 28,346 |
Inventory | 208,059 | 195,621 | 254,663 | 353,248 | 366,364 | 34,309 |
Prepaid Expenses | 41,851 | 41,430 | 37,918 | 43,946 | 42,383 | 1,622 |
Other Current Assets | 21,914 | 23,045 | 44,796 | 97,668 | 35,614 | 4,022 |
Total Current Assets | 850,592 | 964,970 | 2,517,266 | 2,606,788 | 1,289,261 | 107,575 |
Property, Plant & Equipment | 571,072 | 551,500 | 468,635 | 207,128 | 115,250 | 50,138 |
Long-Term Investments | 217,514 | 212,176 | 62,563 | 56,133 | 8,151 | 707.52 |
Goodwill | 1,305,045 | 1,211,637 | 44,004 | 35,320 | 4,867 | 5,064 |
Other Intangible Assets | 739,042 | 728,677 | 23,366 | 2,724 | 650.57 | 509.97 |
Long-Term Accounts Receivable | 381.46 | 742.81 | 316.96 | -0 | - | 17.52 |
Long-Term Deferred Tax Assets | 14,617 | 14,683 | 38,175 | 18,030 | 21,559 | 4,160 |
Other Long-Term Assets | 101,478 | 102,303 | 105,842 | 106,999 | 21,039 | 1,339 |
Total Assets | 3,801,717 | 3,788,831 | 3,261,922 | 3,033,933 | 1,461,651 | 169,719 |
Accounts Payable | 34,072 | 31,875 | 45,251 | 134,631 | 429,329 | 11,992 |
Accrued Expenses | 13,249 | 12,373 | 10,609 | 6,468 | 24,169 | 817.35 |
Short-Term Debt | 1,866 | 4,973 | 6,358 | 170,700 | 1,694 | 11,381 |
Current Portion of Long-Term Debt | - | 128,940 | - | - | - | - |
Current Portion of Leases | 5,390 | 7,030 | 12,607 | 6,590 | 4,267 | 412.65 |
Current Income Taxes Payable | 1,899 | 6,336 | 190,121 | 351,979 | 112,251 | 71.44 |
Other Current Liabilities | 91,675 | 129,231 | 32,034 | 109,502 | 117,693 | 4,232 |
Total Current Liabilities | 148,150 | 320,758 | 296,980 | 779,869 | 689,402 | 28,907 |
Long-Term Debt | 516,655 | 461,831 | 147.43 | 274.92 | - | 2,039 |
Long-Term Leases | 7,359 | 5,702 | 11,581 | 18,103 | 14,536 | 746.14 |
Long-Term Deferred Tax Liabilities | 146,841 | 147,194 | 4.64 | - | - | - |
Other Long-Term Liabilities | 53,327 | 18,319 | 5,661 | 3,165 | 7.92 | - |
Total Liabilities | 876,331 | 957,285 | 315,141 | 801,724 | 704,100 | 31,805 |
Common Stock | 62,239 | 62,239 | 52,192 | 51,636 | 46,659 | 5,185 |
Additional Paid-In Capital | 913,100 | 913,099 | 616,185 | 579,565 | 77,070 | 118,747 |
Retained Earnings | 1,855,582 | 1,885,440 | 2,382,819 | 1,668,702 | 625,083 | 9,462 |
Treasury Stock | -99,691 | -99,691 | -99,691 | -99,644 | - | - |
Comprensive Income & Other | 185,382 | 62,573 | -7,202 | 19,092 | -791.43 | 10.28 |
Total Common Equity | 2,916,612 | 2,823,660 | 2,944,301 | 2,219,351 | 748,021 | 133,404 |
Minority Interest | 8,774 | 7,887 | 2,480 | 12,858 | 9,530 | 4,510 |
Shareholders' Equity | 2,925,386 | 2,831,546 | 2,946,781 | 2,232,209 | 757,551 | 137,914 |
Total Liabilities & Equity | 3,801,717 | 3,788,831 | 3,261,922 | 3,033,933 | 1,461,651 | 169,719 |
Total Debt | 531,270 | 608,476 | 30,694 | 195,668 | 20,498 | 14,579 |
Net Cash (Debt) | -88,111 | -50,759 | 2,039,277 | 1,699,830 | 418,416 | 24,697 |
Net Cash Growth | - | - | 19.97% | 306.25% | 1594.22% | - |
Net Cash Per Share | -728.93 | -457.86 | 20131.28 | 17430.38 | 4474.28 | 299.89 |
Filing Date Shares Outstanding | 122.35 | 122.35 | 102.25 | 101.14 | 93.32 | 10.37 |
Total Common Shares Outstanding | 122.35 | 122.35 | 102.25 | 101.14 | 93.32 | 10.37 |
Working Capital | 702,442 | 644,212 | 2,220,286 | 1,826,919 | 599,859 | 78,668 |
Book Value Per Share | 23838.76 | 23079.02 | 28794.15 | 21943.04 | 8015.85 | 12864.95 |
Tangible Book Value | 872,525 | 883,346 | 2,876,932 | 2,181,307 | 742,503 | 127,831 |
Tangible Book Value Per Share | 7131.53 | 7219.97 | 28135.30 | 21566.89 | 7956.72 | 12327.46 |
Land | 86,177 | 88,988 | 83,771 | 40,358 | 8,759 | 8,816 |
Buildings | 126,652 | 132,470 | 58,144 | 36,449 | 29,790 | 27,421 |
Machinery | 204,222 | 294,004 | 212,481 | 95,420 | 52,067 | 28,301 |
Construction In Progress | 133,830 | 114,144 | 139,232 | 38,237 | 29,318 | 4,640 |
Source: S&P Capital IQ. Standard template. Financial Sources.