SD Biosensor Statistics

Total Valuation

SD Biosensor has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.14T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SD Biosensor has 116.89 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	n/a
Shares Outstanding	116.89M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	3.62%
Float	29.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.40
P/TBV Ratio	1.38
P/FCF Ratio	14.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 16.66.

EV / Earnings	-13.16
EV / Sales	1.86
EV / EBITDA	14.85
EV / EBIT	n/a
EV / FCF	16.66

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.21.

Current Ratio	5.31
Quick Ratio	3.57
Debt / Equity	0.21
Debt / EBITDA	7.00
Debt / FCF	7.86
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	1.21B
Profits Per Employee	-170.85M
Employee Count	576
Asset Turnover	0.18
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.87, so SD Biosensor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-22.87%
50-Day Moving Average	10,822.40
200-Day Moving Average	10,275.75
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	134,252

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 694.57 billion and -98.41 billion in losses. Loss per share was -805.31.

Revenue	694.57B
Gross Profit	336.97B
Operating Income	-54.47B
Pretax Income	-219.18B
Net Income	-98.41B
EBITDA	87.22B
EBIT	-54.47B
Loss Per Share	-805.31

Full Income Statement

Balance Sheet

The company has 467.75 billion in cash and 610.86 billion in debt, giving a net cash position of -143.11 billion or -1,224.32 per share.

Cash & Cash Equivalents	467.75B
Total Debt	610.86B
Net Cash	-143.11B
Net Cash Per Share	-1,224.32
Equity (Book Value)	2.93T
Book Value Per Share	24,236.47
Working Capital	761.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.53 billion and capital expenditures -78.78 billion, giving a free cash flow of 77.74 billion.

Operating Cash Flow	156.53B
Capital Expenditures	-78.78B
Free Cash Flow	77.74B
FCF Per Share	665.10

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of -7.84% and -14.17%.

Gross Margin	48.51%
Operating Margin	-7.84%
Pretax Margin	-31.56%
Profit Margin	-14.17%
EBITDA Margin	12.56%
EBIT Margin	-7.84%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	200.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.23%
Shareholder Yield	-8.15%
Earnings Yield	-8.61%
FCF Yield	6.80%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a