SD Biosensor, Inc (KRX:137310)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,580
-50 (-0.43%)
At close: Jun 5, 2025, 3:30 PM KST

SD Biosensor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
128,973177,424482,3831,872,944881,593243,216
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Short-Term Investments
288,945280,31575,33448,238323,595100,683
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Trading Asset Securities
14,33010,011-148,789690,31095,014
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Cash & Short-Term Investments
432,248467,750557,7172,069,9711,895,499438,913
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Cash Growth
0.34%-16.13%-73.06%9.21%331.86%1017.53%
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Accounts Receivable
137,003136,590140,526108,264207,601380,535
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Other Receivables
-25,2165,483879.378,34225,375
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Receivables
137,003163,079147,156109,917216,427405,987
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Inventory
239,360232,170195,621254,663353,248366,364
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Prepaid Expenses
-48,13941,43037,91843,94642,383
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Other Current Assets
77,06627,25723,04544,79697,66835,614
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Total Current Assets
885,678938,393964,9702,517,2662,606,7881,289,261
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Property, Plant & Equipment
487,475485,610551,500468,635207,128115,250
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Long-Term Investments
285,751239,993212,17662,56356,1338,151
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Goodwill
1,368,0281,371,2921,211,63744,00435,3204,867
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Other Intangible Assets
704,187723,116728,67723,3662,724650.57
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Long-Term Accounts Receivable
-216.56742.81316.96-0-
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Long-Term Deferred Tax Assets
16,37116,91214,68338,17518,03021,559
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Other Long-Term Assets
97,354111,175102,303105,842106,99921,039
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Total Assets
3,844,8433,888,4643,788,8313,261,9223,033,9331,461,651
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Accounts Payable
38,50849,27431,87545,251134,631429,329
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Accrued Expenses
-12,70212,37310,6096,46824,169
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Short-Term Debt
4,3454,3454,9736,358170,7001,694
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Current Portion of Long-Term Debt
34.8344.55128,940---
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Current Portion of Leases
7,0117,0497,03012,6076,5904,267
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Current Income Taxes Payable
7,6345,2126,336190,121351,979112,251
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Other Current Liabilities
121,52497,937129,23132,034109,502117,693
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Total Current Liabilities
179,058176,564320,758296,980779,869689,402
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Long-Term Debt
606,518586,300461,831147.43274.92-
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Long-Term Leases
12,83413,1245,70211,58118,10314,536
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Long-Term Deferred Tax Liabilities
120,124127,155147,1944.64--
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Other Long-Term Liabilities
43,36149,03518,3195,6613,1657.92
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Total Liabilities
966,072956,184957,285315,141801,724704,100
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Common Stock
60,87562,23962,23952,19251,63646,659
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Additional Paid-In Capital
713,217913,100913,099616,185579,56577,070
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Retained Earnings
1,944,3281,786,9821,885,4402,382,8191,668,702625,083
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Treasury Stock
--118,117-99,691-99,691-99,644-
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Comprehensive Income & Other
152,931279,12962,573-7,20219,092-791.43
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Total Common Equity
2,871,3512,923,3342,823,6602,944,3012,219,351748,021
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Minority Interest
7,4208,9477,8872,48012,8589,530
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Shareholders' Equity
2,878,7712,932,2812,831,5462,946,7812,232,209757,551
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Total Liabilities & Equity
3,844,8433,888,4643,788,8313,261,9223,033,9331,461,651
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Total Debt
630,743610,862608,47630,694195,66820,498
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Net Cash (Debt)
-198,495-143,112-50,7592,039,2771,699,830418,416
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Net Cash Growth
---19.97%306.25%1594.22%
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Net Cash Per Share
-1633.71-1171.11-457.8620131.2817430.384474.28
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Filing Date Shares Outstanding
119.62120.62122.35102.25101.1493.32
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Total Common Shares Outstanding
119.62120.62122.35102.25101.1493.32
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Working Capital
706,621761,830644,2122,220,2861,826,919599,859
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Book Value Per Share
24004.1024236.4723079.0228794.1521943.048015.85
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Tangible Book Value
799,137828,926883,3462,876,9322,181,307742,503
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Tangible Book Value Per Share
6680.676872.377219.9728135.3021566.897956.72
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Land
87,39587,53888,98883,77140,3588,759
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Buildings
74,13192,958132,47058,14436,44929,790
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Machinery
132,767252,710294,004212,48195,42052,067
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Construction In Progress
168,056160,947114,144139,23238,23729,318
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.