SD Biosensor, Inc (KRX:137310)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,060
+170 (1.72%)
At close: Oct 2, 2025

SD Biosensor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
273,647177,424482,3831,872,944881,593243,216
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Short-Term Investments
473,586280,31575,33448,238323,595100,683
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Trading Asset Securities
13,87710,011-148,789690,31095,014
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Cash & Short-Term Investments
761,110467,750557,7172,069,9711,895,499438,913
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Cash Growth
71.75%-16.13%-73.06%9.21%331.86%1017.53%
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Accounts Receivable
137,906136,590140,526108,264207,601380,535
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Other Receivables
-25,2165,483879.378,34225,375
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Receivables
137,906163,079147,156109,917216,427405,987
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Inventory
239,680232,170195,621254,663353,248366,364
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Prepaid Expenses
-48,13941,43037,91843,94642,383
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Other Current Assets
75,43427,25723,04544,79697,66835,614
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Total Current Assets
1,214,129938,393964,9702,517,2662,606,7881,289,261
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Property, Plant & Equipment
479,912485,610551,500468,635207,128115,250
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Long-Term Investments
299,016239,993212,17662,56356,1338,151
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Goodwill
1,267,5511,371,2921,211,63744,00435,3204,867
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Other Intangible Assets
637,285723,116728,67723,3662,724650.57
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Long-Term Accounts Receivable
-216.56742.81316.96-0-
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Long-Term Deferred Tax Assets
16,25616,91214,68338,17518,03021,559
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Other Long-Term Assets
7,088111,175102,303105,842106,99921,039
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Total Assets
3,921,2383,888,4643,788,8313,261,9223,033,9331,461,651
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Accounts Payable
41,58349,27431,87545,251134,631429,329
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Accrued Expenses
-12,70212,37310,6096,46824,169
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Short-Term Debt
7,6504,3454,9736,358170,7001,694
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Current Portion of Long-Term Debt
21.2844.55128,940---
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Current Portion of Leases
6,9097,0497,03012,6076,5904,267
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Current Income Taxes Payable
3,8965,2126,336190,121351,979112,251
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Other Current Liabilities
101,34097,937129,23132,034109,502117,693
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Total Current Liabilities
161,400176,564320,758296,980779,869689,402
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Long-Term Debt
571,084586,300461,831147.43274.92-
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Long-Term Leases
11,90113,1245,70211,58118,10314,536
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Long-Term Deferred Tax Liabilities
107,021127,155147,1944.64--
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Other Long-Term Liabilities
34,70949,03518,3195,6613,1657.92
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Total Liabilities
890,500956,184957,285315,141801,724704,100
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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
2,219,5541,786,9821,885,4402,382,8191,668,702625,083
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Treasury Stock
-128,279-118,117-99,691-99,691-99,644-
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Comprehensive Income & Other
157,341279,12962,573-7,20219,092-791.43
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Total Common Equity
3,022,7072,923,3342,823,6602,944,3012,219,351748,021
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Minority Interest
8,0308,9477,8872,48012,8589,530
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Shareholders' Equity
3,030,7372,932,2812,831,5462,946,7812,232,209757,551
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Total Liabilities & Equity
3,921,2383,888,4643,788,8313,261,9223,033,9331,461,651
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Total Debt
597,566610,862608,47630,694195,66820,498
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Net Cash (Debt)
163,545-143,112-50,7592,039,2771,699,830418,416
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Net Cash Growth
---19.97%306.25%1594.22%
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Net Cash Per Share
1352.98-1171.11-457.8620131.2817430.384474.28
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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
1,052,730761,830644,2122,220,2861,826,919599,859
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Book Value Per Share
25269.4124236.4723079.0228794.1521943.048015.85
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Tangible Book Value
1,117,872828,926883,3462,876,9322,181,307742,503
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Tangible Book Value Per Share
9345.256872.377219.9728135.3021566.897956.72
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Land
85,00987,53888,98883,77140,3588,759
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Buildings
120,35092,958132,47058,14436,44929,790
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Machinery
170,348252,710294,004212,48195,42052,067
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Construction In Progress
80,410160,947114,144139,23238,23729,318
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.