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 Cash Flow Statement

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
Net Income
-105,936-98,411-467,712911,3621,088,471615,636
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Depreciation & Amortization
139,677141,694137,54140,82019,1157,974
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Loss (Gain) From Sale of Assets
-3,887-4,0921,0451,8041,373580.55
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Asset Writedown & Restructuring Costs
135,262135,26299,8698,6342,283-
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Loss (Gain) From Sale of Investments
12,59812,378-4,046-3,107-9,480-106.18
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Loss (Gain) on Equity Investments
3,6233,532986.912,560-2,802-5,978
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Stock-Based Compensation
833.98905.39969.115,55918,8673,308
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Provision & Write-off of Bad Debts
1,6916,9764,0579,6401,3192,393
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Other Operating Activities
-11,914-24,055-33,212-31,661224,801135,752
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Change in Accounts Receivable
8,1519,636-5,17762,516185,970-375,797
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Change in Inventory
-18,682-5,89681,644-28,60435,418-346,886
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Change in Accounts Payable
-2,9718,069-31,006-36,683-304,205428,503
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Change in Other Net Operating Assets
-30,200-29,472-27,277-63,831-26,18530,003
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Operating Cash Flow
128,246156,527-242,319889,0081,234,945495,382
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Operating Cash Flow Growth
----28.01%149.29%-
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Capital Expenditures
-69,277-78,783-142,566-301,999-190,053-54,904
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Sale of Property, Plant & Equipment
4,0489,5682,9622,915731.1236
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Cash Acquisitions
-143.76--1,748,595-47,154-36,764-
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Divestitures
565.25565.25----
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Sale (Purchase) of Intangibles
-2,211-2,118-1,864-3,248-1,980-245.41
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Investment in Securities
-288,566-260,670-16,366706,574-901,853-186,828
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Other Investing Activities
-4,911-7,649-6,1002,658169,690-3,183
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Investing Cash Flow
-363,847-338,926-1,912,529359,745-960,569-245,824
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Short-Term Debt Issued
---81,679-12,815
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Long-Term Debt Issued
-13,640835,483---
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Total Debt Issued
24,53513,640835,48381,679-12,815
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Short-Term Debt Repaid
--133,468-255,617-81,695-1,765-22,374
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Long-Term Debt Repaid
--8,041-13,822-11,623-4,968-3,606
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Total Debt Repaid
-11,552-141,509-269,439-93,319-6,733-25,980
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Net Debt Issued (Repaid)
12,983-127,869566,044-11,640-6,733-13,164
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Issuance of Common Stock
164.82-227,6042,383507,472-
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Repurchase of Common Stock
-30,000-18,425---99,644-
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Dividends Paid
-57.66-38.07-29,550-198,735-49,831-
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Other Financing Activities
-898.9267.35,664-17,7452,839-1,499
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Financing Cash Flow
-17,809-146,266769,762-225,737354,102-14,664
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Foreign Exchange Rate Adjustments
14,36223,705-5,476-31,6659,899-10,877
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Net Cash Flow
-239,047-304,960-1,390,561991,351638,377224,016
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Free Cash Flow
58,96977,744-384,884587,0081,044,892440,478
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Free Cash Flow Growth
----43.82%137.22%-
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Free Cash Flow Margin
8.38%11.19%-58.70%20.02%35.66%26.12%
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Free Cash Flow Per Share
485.35636.19-3471.825794.8110714.524710.19
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Cash Interest Paid
26,40031,85559,592984.72497.84572.02
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Cash Income Tax Paid
--84,493198,926537,064132,849805.89
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Levered Free Cash Flow
-55,024-93,587-250,134402,401766,104300,668
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Unlevered Free Cash Flow
-11,498-50,719-219,366403,022766,410300,939
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Change in Net Working Capital
43,69478,08058,15860,570-58,196115,720
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.