SD Biosensor Statistics
Total Valuation
SD Biosensor has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 1.59 trillion.
Market Cap | 1.39T |
Enterprise Value | 1.59T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SD Biosensor has 119.62 million shares outstanding. The number of shares has increased by 4.81% in one year.
Current Share Class | 119.62M |
Shares Outstanding | 119.62M |
Shares Change (YoY) | +4.81% |
Shares Change (QoQ) | -1.73% |
Owned by Insiders (%) | 32.26% |
Owned by Institutions (%) | 3.49% |
Float | 32.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.97 |
PB Ratio | 0.48 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 23.49 |
P/OCF Ratio | 10.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 26.98.
EV / Earnings | -15.02 |
EV / Sales | 2.26 |
EV / EBITDA | 19.59 |
EV / EBIT | n/a |
EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.22.
Current Ratio | 4.95 |
Quick Ratio | 3.18 |
Debt / Equity | 0.22 |
Debt / EBITDA | 7.77 |
Debt / FCF | 10.70 |
Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE) | -3.67% |
Return on Assets (ROA) | -0.96% |
Return on Invested Capital (ROIC) | -1.06% |
Return on Capital Employed (ROCE) | -1.60% |
Revenue Per Employee | 1.22B |
Profits Per Employee | -183.92M |
Employee Count | 576 |
Asset Turnover | 0.19 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.97, so SD Biosensor's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +16.27% |
50-Day Moving Average | 9,756.80 |
200-Day Moving Average | 10,294.20 |
Relative Strength Index (RSI) | 65.96 |
Average Volume (20 Days) | 434,581 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SD Biosensor had revenue of KRW 703.51 billion and -105.94 billion in losses. Loss per share was -871.90.
Revenue | 703.51B |
Gross Profit | 341.14B |
Operating Income | -58.47B |
Pretax Income | -228.03B |
Net Income | -105.94B |
EBITDA | 81.20B |
EBIT | -58.47B |
Loss Per Share | -871.90 |
Balance Sheet
The company has 432.25 billion in cash and 630.74 billion in debt, giving a net cash position of -198.49 billion or -1,659.39 per share.
Cash & Cash Equivalents | 432.25B |
Total Debt | 630.74B |
Net Cash | -198.49B |
Net Cash Per Share | -1,659.39 |
Equity (Book Value) | 2.88T |
Book Value Per Share | 24,004.10 |
Working Capital | 706.62B |
Cash Flow
In the last 12 months, operating cash flow was 128.25 billion and capital expenditures -69.28 billion, giving a free cash flow of 58.97 billion.
Operating Cash Flow | 128.25B |
Capital Expenditures | -69.28B |
Free Cash Flow | 58.97B |
FCF Per Share | 492.98 |
Margins
Gross margin is 48.49%, with operating and profit margins of -8.31% and -15.06%.
Gross Margin | 48.49% |
Operating Margin | -8.31% |
Pretax Margin | -32.41% |
Profit Margin | -15.06% |
EBITDA Margin | 11.54% |
EBIT Margin | -8.31% |
FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.81% |
Shareholder Yield | -3.09% |
Earnings Yield | -7.65% |
FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SD Biosensor has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | n/a |