SD BioSensor, Inc (137310.KS)
KRW 9050.0
(0.89%)
KRW 9050.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -242.31 Billion | 890.23 Billion | 1234.94 Billion | 495.38 Billion | -1.62 Billion | -962.54 Million |
| Net Income | -467.71 Billion | 908.78 Billion | 1064.43 Billion | 621.61 Billion | 3.13 Billion | 3.03 Billion |
| Depreciation & Amortization | 137.54 Billion | 40.81 Billion | 19.11 Billion | 7.97 Billion | 4.33 Billion | 4.4 Billion |
| Deferred income taxes | -213.3 Billion | - | 224.14 Billion | 126.6 Billion | - | -142.1 Million |
| Stock-based compensation | 969.1 Million | 15.55 Billion | 18.86 Billion | 3.3 Billion | - | - |
| Change in working capital | 149.26 Billion | -65.37 Billion | -85.3 Billion | -264.17 Billion | -10.3 Billion | -9.88 Billion |
| Other non-cash items | 150.92 Billion | -9.55 Billion | -6.3 Billion | 57.05 Million | 1.22 Billion | 20.8 Billion |
| Investing Cash Flow | -1907 Billion | 358.51 Billion | -957.73 Billion | -245.82 Billion | -35.23 Billion | -2.6 Billion |
| Investments in PPE | -144.69 Billion | -300.45 Billion | -99.29 Billion | -55.14 Billion | -7.5 Billion | -2.32 Billion |
| Acquisitions | -1740.1 Billion | -47.15 Billion | -36.76 Billion | -909.58 Million | -4.72 Billion | 12.85 Million |
| Investment purchases | -594.2 Billion | -1767.67 Billion | -2142.77 Billion | -215.97 Billion | -23.13 Billion | -739.08 Million |
| Sales/Maturities of investments | 577.84 Billion | 2474.24 Billion | 1240.91 Billion | 29.14 Billion | 166.15 Million | 434.2 Million |
| Other Investing Activities | -5.83 Billion | -448.97 Million | 80.18 Billion | -2.93 Billion | -42.62 Million | 11.53 Million |
| Financing Cash Flow | 764.23 Billion | -225.73 Billion | 351.26 Billion | -14.66 Billion | 53.6 Billion | - |
| Debt repayment | -579.8 Billion | -83.54 Billion | -1.77 Billion | -24.41 Billion | -17 Billion | - |
| Dividends payments | -29.54 Billion | -198.73 Billion | -49.92 Billion | - | - | - |
| Common Stock Repurchased | -13.76 Billion | - | -99.64 Billion | - | - | - |
| Common Stock Issuance | 227.6 Billion | 2.38 Billion | 507.47 Billion | -202.62 Million | 49.34 Billion | - |
| Other Financing Activities | 1159.75 Billion | 54.16 Billion | -4.95 Billion | 9.95 Billion | 21.25 Billion | - |
| Accounts receivables | 12.1 Billion | 74.22 Billion | 203.9 Billion | -441.78 Billion | 5.09 Billion | -9.16 Billion |
| Accounts payables | -31 Billion | -36.68 Billion | -304.2 Billion | 428.5 Billion | -5.71 Billion | 1.95 Billion |
| Inventory | 81.64 Billion | -28.6 Billion | 59.11 Billion | -346.88 Billion | -10.64 Billion | -3.15 Billion |
| Other working capital | 86.52 Billion | -74.31 Billion | -44.11 Billion | 95.98 Billion | 960.74 Million | 482.75 Million |
| Cash at beginning of period | 1872.94 Billion | 881.59 Billion | 243.21 Billion | 19.19 Billion | 2.66 Billion | 5.77 Billion |
| Cash at end of period | 482.38 Billion | 1872.94 Billion | 881.59 Billion | 243.21 Billion | 19.19 Billion | 2.2 Billion |
| Capital Expenditure | -144.69 Billion | -300.45 Billion | -99.29 Billion | -55.14 Billion | -7.5 Billion | -2.32 Billion |
| Effect of forex changes on cash | -5.47 Billion | -31.66 Billion | 9.89 Billion | -10.87 Billion | -210.08 Million | - |
| Net cash flow / Change in cash | -1390.56 Billion | 991.35 Billion | 638.37 Billion | 224.01 Billion | 16.53 Billion | -3.57 Billion |
| Free Cash Flow | -387 Billion | 589.78 Billion | 1135.65 Billion | 440.23 Billion | -9.12 Billion | -3.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.7 Billion | -11.14 Billion | -98.42 Billion | -467.71 Billion | -63.8 Billion | -83.05 Billion |
| Depreciation & Amortization | 35.19 Billion | 35.22 Billion | 42.91 Billion | 137.54 Billion | 34.64 Billion | 32.97 Billion |
| Deferred income taxes | - | - | -92.35 Billion | -213.3 Billion | -144.27 Billion | -26.88 Billion |
| Stock-based compensation | 297.93 Million | 297.93 Million | 313.6 Million | 969.1 Million | 295.61 Million | 292.4 Million |
| Change in working capital | 6.11 Billion | -8.65 Billion | 133.32 Billion | 149.26 Billion | 56.94 Billion | 6.04 Billion |
| Other non-cash items | 71.57 Billion | 54.71 Billion | 4.68 Billion | 150.92 Billion | 15.51 Billion | 10.63 Billion |
| Investing Cash Flow | -141.37 Billion | -4.96 Billion | -16.1 Billion | -1907 Billion | -27.98 Billion | 12.53 Billion |
| Investments in PPE | -15.97 Billion | -23.75 Billion | -25.07 Billion | -144.69 Billion | -44.03 Billion | -29.72 Billion |
| Acquisitions | 9.06 Billion | 7.48 Billion | 69.18 Billion | -1740.1 Billion | 5.68 Billion | 56.98 Billion |
| Investment purchases | -134.58 Billion | -34.41 Billion | -174.76 Billion | -594.2 Billion | -82.92 Billion | -137.12 Billion |
| Sales/Maturities of investments | 6.29 Billion | 44.71 Billion | 119.83 Billion | 577.84 Billion | 92.67 Billion | 122.3 Billion |
| Other Investing Activities | -6.19 Billion | 1 Billion | -5.27 Billion | -5.83 Billion | 615.08 Million | 94.83 Million |
| Financing Cash Flow | -5.26 Billion | -130.88 Billion | 200.06 Billion | 764.23 Billion | -47.2 Billion | -25.7 Billion |
| Debt repayment | -2.51 Billion | -129.56 Billion | -196.36 Billion | -579.8 Billion | -269.91 Billion | -13.29 Million |
| Dividends payments | - | - | -80.1 Million | -29.54 Billion | -3.16 Million | -29.62 Billion |
| Common Stock Repurchased | - | - | - | -13.76 Billion | 1.8 Billion | - |
| Common Stock Issuance | 1.07 Million | - | - | 227.6 Billion | 227.45 Billion | - |
| Other Financing Activities | -900 Million | 966.22 Million | 396.51 Billion | 1159.75 Billion | -6.54 Billion | 3.93 Billion |
| Accounts receivables | 9.6 Billion | -977.5 Million | -12.78 Billion | 12.1 Billion | 20.57 Billion | -218.22 Billion |
| Accounts payables | -4.09 Billion | 2.47 Billion | 4.55 Billion | -31 Billion | -7.37 Billion | 219.17 Billion |
| Inventory | -1.86 Billion | 10.38 Billion | 2.01 Billion | 81.64 Billion | 38.22 Billion | -510.57 Million |
| Other working capital | 2.46 Billion | -20.53 Billion | 139.54 Billion | 86.52 Billion | 5.52 Billion | 5.6 Billion |
| Cash at beginning of period | 368.01 Billion | 482.38 Billion | 314.26 Billion | 1872.94 Billion | 489.21 Billion | 625.36 Billion |
| Cash at end of period | 253.4 Billion | 368.01 Billion | 482.38 Billion | 482.38 Billion | 314.26 Billion | 489.21 Billion |
| Capital Expenditure | -15.97 Billion | -23.75 Billion | -25.07 Billion | -144.69 Billion | -44.03 Billion | -29.72 Billion |
| Effect of forex changes on cash | 4.58 Billion | 9.91 Billion | -6.3 Billion | -5.47 Billion | 917.29 Million | -62.98 Billion |
| Net cash flow / Change in cash | -114.61 Billion | -114.36 Billion | 168.11 Billion | -1390.56 Billion | -174.94 Billion | -136.15 Billion |
| Free Cash Flow | 11.46 Billion | -12.18 Billion | -34.61 Billion | -387 Billion | -144.71 Billion | -89.72 Billion |
LIKHITHA
ENMPF
GCLT
4175
AMEGF
2376