137310.KS | SD BioSensor, Inc Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3788.83 Billion	3261.92 Billion	3005.12 Billion	1461.65 Billion	169.71 Billion	102.23 Billion
Total Current Assets	964.96 Billion	2517.26 Billion	2577.98 Billion	1289.26 Billion	107.57 Billion	53.98 Billion
Cash And Short Term Investments	555.69 Billion	2069.97 Billion	1895.49 Billion	464.36 Billion	39.27 Billion	2.2 Billion
Cash and Cash Equivalents	482.38 Billion	1872.94 Billion	881.59 Billion	243.21 Billion	19.19 Billion	2.2 Billion
Short Term Investments	73.31 Billion	197.02 Billion	1013.9 Billion	221.14 Billion	20.07 Billion	-
Net Receivables	180.24 Billion	192.38 Billion	357.29 Billion	458.53 Billion	33.26 Billion	30.52 Billion
Inventory	195.62 Billion	254.66 Billion	324.44 Billion	366.36 Billion	34.3 Billion	20.42 Billion
Other Current Assets	33.4 Billion	244.62 Million	744.03 Million	1160.00	721.74 Million	830.68 Million
Total Non-Current Assets	2823.86 Billion	744.65 Billion	427.14 Billion	172.38 Billion	62.14 Billion	48.25 Billion
Net PPE	551.49 Billion	468.63 Billion	207.12 Billion	115.25 Billion	50.13 Billion	38.77 Billion
Good Will And Intangible Assets	1940.31 Billion	67.36 Billion	38.04 Billion	5.51 Billion	5.57 Billion	2.73 Billion
Good Will	1211.63 Billion	44 Billion	35.32 Billion	4.86 Billion	5.06 Billion	2.73 Billion
Intangible Assets	728.67 Billion	23.36 Billion	2.72 Billion	650.56 Million	509.96 Million	-
Long-Term Investments	306.28 Billion	-122.53 Billion	-943.21 Billion	-191.08 Billion	-18.02 Billion	3.47 Billion
Tax Assets	14.68 Billion	38.17 Billion	18.03 Billion	21.55 Billion	4.15 Billion	2.99 Billion
Other Non Current Assets	11.08 Billion	293.01 Billion	1107.16 Billion	221.14 Billion	20.3 Billion	269.27 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	957.28 Billion	315.14 Billion	801.72 Billion	704.09 Billion	31.8 Billion	21.85 Billion
Total Current Liabilities	320.75 Billion	296.97 Billion	779.86 Billion	689.4 Billion	28.9 Billion	21.85 Billion
Account Payables	31.87 Billion	45.25 Billion	134.63 Billion	429.32 Billion	11.99 Billion	8.45 Billion
Tax Payables	6.33 Billion	191.3 Billion	352.45 Billion	112.25 Billion	71.43 Million	-
Short Term Debt	136.42 Billion	13.05 Billion	6.59 Billion	5.96 Billion	11.79 Billion	11 Billion
Deferred Revenue	8.65 Billion	6.95 Billion	637.19 Billion	254.11 Billion	4.11 Billion	615.03 Million
Other Current Liabilities	143.81 Billion	231.71 Billion	1.45 Billion	580.00	1 Billion	1.78 Billion
Total Non Current Liabilities	636.52 Billion	18.16 Billion	21.85 Billion	14.69 Billion	2.89 Billion	-
Long-Term Debt	461.83 Billion	11.72 Billion	18.37 Billion	14.53 Billion	2.78 Billion	-
Deferred Revenue Non Current	60.57 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.44 Billion	6.42 Billion	3.47 Billion	161.27 Million	112.88 Million	-
Other Liabilities	-	10.00	-	-	-	-
Total Equity	2831.54 Billion	2946.78 Billion	2203.4 Billion	757.55 Billion	137.91 Billion	80.37 Billion
Stock Holders Equity	2823.65 Billion	2944.3 Billion	2190.54 Billion	748.02 Billion	133.4 Billion	80.37 Billion
Common Stock	62.23 Billion	52.19 Billion	51.63 Billion	46.65 Billion	5.18 Billion	4.32 Billion
Retained Earnings	1850.37 Billion	2382.81 Billion	1639.89 Billion	625.08 Billion	9.46 Billion	6.34 Billion
Accumulated other comprehensive income	97.63 Billion	10.69 Billion	24.09 Billion	-791.43 Million	10.28 Million	-545.38 Million
Common Stock Equity	2823.65 Billion	2944.3 Billion	2190.54 Billion	748.02 Billion	133.4 Billion	80.37 Billion
Capital Lease Obligation	5.7 Billion	24.18 Billion	24.69 Billion	18.8 Billion	1.15 Billion	-
Total Investments	379.59 Billion	74.49 Billion	70.68 Billion	30.06 Billion	2.04 Billion	3.47 Billion
Total Debt	603.95 Billion	24.78 Billion	24.96 Billion	20.49 Billion	14.57 Billion	11 Billion
Net Debt	121.57 Billion	-1848.15 Billion	-856.62 Billion	-222.71 Billion	-4.62 Billion	8.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3801.71 Billion	3741.69 Billion	3788.83 Billion	3788.83 Billion	3833.6 Billion	3984.63 Billion
Total Current Assets	850.59 Billion	845.17 Billion	964.96 Billion	964.96 Billion	917.53 Billion	1149.6 Billion
Cash And Short Term Investments	399.41 Billion	428.71 Billion	555.69 Billion	555.69 Billion	475.07 Billion	660.9 Billion
Cash and Cash Equivalents	253.4 Billion	368.01 Billion	482.38 Billion	482.38 Billion	314.26 Billion	489.21 Billion
Short Term Investments	146.01 Billion	60.69 Billion	73.31 Billion	73.31 Billion	160.81 Billion	171.69 Billion
Net Receivables	209.74 Billion	184.41 Billion	180.24 Billion	180.24 Billion	208.37 Billion	217.66 Billion
Inventory	208.05 Billion	202.47 Billion	195.62 Billion	195.62 Billion	239.41 Billion	271.03 Billion
Other Current Assets	33.36 Billion	29.56 Billion	33.4 Billion	33.4 Billion	35.22 Billion	-420.00
Total Non-Current Assets	2951.12 Billion	2896.52 Billion	2823.86 Billion	2823.86 Billion	2916.07 Billion	2835.03 Billion
Net PPE	571.07 Billion	560.6 Billion	551.49 Billion	551.49 Billion	614.74 Billion	590.31 Billion
Good Will And Intangible Assets	2044.08 Billion	2003.27 Billion	1940.31 Billion	1940.31 Billion	2060.24 Billion	2008.59 Billion
Good Will	1305.04 Billion	1265.31 Billion	1211.63 Billion	1211.63 Billion	1269.51 Billion	1217.62 Billion
Intangible Assets	739.04 Billion	737.95 Billion	728.67 Billion	728.67 Billion	790.73 Billion	790.97 Billion
Long-Term Investments	310.66 Billion	308.23 Billion	306.28 Billion	306.28 Billion	-81.99 Billion	-94.63 Billion
Tax Assets	14.61 Billion	14.66 Billion	14.68 Billion	14.68 Billion	67.52 Billion	63.6 Billion
Other Non Current Assets	10.68 Billion	9.75 Billion	11.08 Billion	11.08 Billion	255.54 Billion	267.15 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	876.33 Billion	852.41 Billion	957.28 Billion	957.28 Billion	904.2 Billion	1268.52 Billion
Total Current Liabilities	148.14 Billion	183.18 Billion	320.75 Billion	320.75 Billion	428.78 Billion	685.39 Billion
Account Payables	34.07 Billion	36.56 Billion	31.87 Billion	31.87 Billion	29.92 Billion	32.56 Billion
Tax Payables	1.89 Billion	6.16 Billion	6.33 Billion	6.33 Billion	102.98 Billion	219.26 Billion
Short Term Debt	5.39 Billion	6.36 Billion	136.42 Billion	136.42 Billion	145.32 Billion	276.25 Billion
Deferred Revenue	14.96 Billion	6.71 Billion	8.65 Billion	8.65 Billion	253.53 Billion	376.57 Billion
Other Current Liabilities	93.72 Billion	133.54 Billion	143.81 Billion	143.81 Billion	-70.00	-230.00
Total Non Current Liabilities	728.18 Billion	669.23 Billion	636.52 Billion	636.52 Billion	475.42 Billion	583.13 Billion
Long-Term Debt	516.65 Billion	491.12 Billion	461.83 Billion	461.83 Billion	300.26 Billion	423.02 Billion
Deferred Revenue Non Current	64.53 Million	70.06 Million	60.57 Million	60.57 Million	64.06 Million	67.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.62 Billion	29.36 Billion	27.44 Billion	27.44 Billion	19.13 Billion	17.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2925.38 Billion	2889.27 Billion	2831.54 Billion	2831.54 Billion	2929.39 Billion	2716.1 Billion
Stock Holders Equity	2916.61 Billion	2881.25 Billion	2823.65 Billion	2823.65 Billion	2922.44 Billion	2713.73 Billion
Common Stock	62.23 Billion	62.23 Billion	62.23 Billion	62.23 Billion	62.23 Billion	52.22 Billion
Retained Earnings	1855.58 Billion	1874.29 Billion	1850.37 Billion	1850.37 Billion	1983.86 Billion	2047.97 Billion
Accumulated other comprehensive income	185.38 Billion	131.31 Billion	97.63 Billion	97.63 Billion	139.34 Billion	94.77 Billion
Common Stock Equity	2916.61 Billion	2881.25 Billion	2823.65 Billion	2823.65 Billion	2922.44 Billion	2713.73 Billion
Capital Lease Obligation	7.35 Billion	4.86 Billion	5.7 Billion	5.7 Billion	16.87 Billion	24.38 Billion
Total Investments	456.67 Billion	368.93 Billion	379.59 Billion	379.59 Billion	78.81 Billion	77.05 Billion
Total Debt	529.4 Billion	502.35 Billion	603.95 Billion	603.95 Billion	445.59 Billion	699.27 Billion
Net Debt	276 Billion	134.33 Billion	121.57 Billion	121.57 Billion	131.33 Billion	210.06 Billion

Balance Sheet Charts

Likhitha Infrastructure Limited

LIKHITHA

Full Analysis

Annual Balance Sheets
Ensurge Micropower ASA

ENMPF

Full Analysis

Annual Balance Sheets
GainClients, Inc.

GCLT

Full Analysis

Annual Balance Sheets
coly Inc.

4175

Full Analysis

Annual Balance Sheets
American Eagle Gold Corp.

AMEGF

Full Analysis

Annual Balance Sheets
Scinex Corporation

2376

Full Analysis

Annual Balance Sheets

Global Stocks Search

SD BioSensor, Inc (137310.KS)

Annual Balance Sheets

Balance Sheet Charts

Likhitha Infrastructure Limited

Ensurge Micropower ASA

GainClients, Inc.

coly Inc.

American Eagle Gold Corp.

Scinex Corporation