SD Biosensor Statistics

Total Valuation

SD Biosensor has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.30T
Enterprise Value	1.29T

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SD Biosensor has 122.35 million shares outstanding. The number of shares has increased by 15.75% in one year.

Current Share Class	n/a
Shares Outstanding	122.35M
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.51%
Owned by Institutions (%)	3.43%
Float	35.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.45
P/TBV Ratio	1.33
P/FCF Ratio	17.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 17.06.

EV / Earnings	-20.44
EV / Sales	1.92
EV / EBITDA	15.53
EV / EBIT	n/a
EV / FCF	17.06

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.18.

Current Ratio	5.83
Quick Ratio	4.09
Debt / Equity	0.18
Debt / EBITDA	6.23
Debt / FCF	6.85
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	1.17B
Profits Per Employee	-109.75M
Employee Count	576
Asset Turnover	0.18
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.68% in the last 52 weeks. The beta is 0.88, so SD Biosensor's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-16.68%
50-Day Moving Average	11,170.40
200-Day Moving Average	10,305.80
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	203,389

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 674.07 billion and -63.22 billion in losses. Loss per share was -516.68.

Revenue	674.07B
Gross Profit	321.77B
Operating Income	-65.60B
Pretax Income	-209.25B
Net Income	-63.22B
EBITDA	83.18B
EBIT	-65.60B
Loss Per Share	-516.68

Full Income Statement

Balance Sheet

The company has 532.45 billion in cash and 518.63 billion in debt, giving a net cash position of 13.82 billion or 112.93 per share.

Cash & Cash Equivalents	532.45B
Total Debt	518.63B
Net Cash	13.82B
Net Cash Per Share	112.93
Equity (Book Value)	2.91T
Book Value Per Share	23,731.10
Working Capital	768.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.33 billion and capital expenditures -88.59 billion, giving a free cash flow of 75.74 billion.

Operating Cash Flow	164.33B
Capital Expenditures	-88.59B
Free Cash Flow	75.74B
FCF Per Share	619.04

Full Cash Flow Statement

Margins

Gross margin is 47.74%, with operating and profit margins of -9.73% and -9.38%.

Gross Margin	47.74%
Operating Margin	-9.73%
Pretax Margin	-31.04%
Profit Margin	-9.38%
EBITDA Margin	12.34%
EBIT Margin	-9.73%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	200.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.75%
Shareholder Yield	-13.90%
Earnings Yield	-4.87%
FCF Yield	5.84%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a