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 Cash Flow Statement

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
Net Income
188,000-98,411-467,712911,3621,088,471615,636
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Depreciation & Amortization
139,579141,694137,54140,82019,1157,974
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Loss (Gain) From Sale of Assets
-12,545-4,0921,0451,8041,373580.55
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Asset Writedown & Restructuring Costs
135,262135,26299,8698,6342,283-
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Loss (Gain) From Sale of Investments
14,80312,378-4,046-3,107-9,480-106.18
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Loss (Gain) on Equity Investments
2,8093,532986.912,560-2,802-5,978
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Stock-Based Compensation
676.57905.39969.115,55918,8673,308
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Provision & Write-off of Bad Debts
986.446,9764,0579,6401,3192,393
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Other Operating Activities
14,782-24,055-33,212-31,661224,801135,752
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Change in Accounts Receivable
-12,6079,636-5,17762,516185,970-375,797
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Change in Inventory
-33,581-5,89681,644-28,60435,418-346,886
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Change in Accounts Payable
9,6418,069-31,006-36,683-304,205428,503
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Change in Other Net Operating Assets
-32,105-29,472-27,277-63,831-26,18530,003
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Operating Cash Flow
415,702156,527-242,319889,0081,234,945495,382
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Operating Cash Flow Growth
----28.01%149.29%-
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Capital Expenditures
-71,525-78,783-142,566-301,999-190,053-54,904
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Sale of Property, Plant & Equipment
81,8609,5682,9622,915731.1236
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Cash Acquisitions
-8,284--1,748,595-47,154-36,764-
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Divestitures
-525.29565.25----
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Sale (Purchase) of Intangibles
-1,950-2,118-1,864-3,248-1,980-245.41
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Investment in Securities
-360,686-260,670-16,366706,574-901,853-186,828
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Other Investing Activities
1,436-7,649-6,1002,658169,690-3,183
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Investing Cash Flow
-364,145-338,926-1,912,529359,745-960,569-245,824
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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
27,32713,640835,48381,679-12,815
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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
-9,241-141,509-269,439-93,319-6,733-25,980
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Net Debt Issued (Repaid)
18,087-127,869566,044-11,640-6,733-13,164
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Issuance of Common Stock
163.74-227,6042,383507,472-
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Repurchase of Common Stock
-30,000-18,425---99,644-
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Dividends Paid
-24,174-38.07-29,550-198,735-49,831-
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Other Financing Activities
1.0867.35,664-17,7452,839-1,499
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Financing Cash Flow
-35,923-146,266769,762-225,737354,102-14,664
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Foreign Exchange Rate Adjustments
4,61323,705-5,476-31,6659,899-10,877
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Net Cash Flow
20,246-304,960-1,390,561991,351638,377224,016
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Free Cash Flow
344,17677,744-384,884587,0081,044,892440,478
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Free Cash Flow Growth
----43.82%137.22%-
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Free Cash Flow Margin
48.99%11.19%-58.70%20.02%35.66%26.12%
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Free Cash Flow Per Share
2847.32636.19-3471.825794.8110714.524710.19
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Cash Interest Paid
27,21931,85559,592984.72497.84572.02
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Cash Income Tax Paid
--84,493198,926537,064132,849805.89
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Levered Free Cash Flow
-57,833-93,587-250,134402,401766,104300,668
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Unlevered Free Cash Flow
-13,711-50,719-219,366403,022766,410300,939
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Change in Working Capital
-68,652-17,66218,183-66,603-109,001-264,178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.