SD Biosensor, Inc. (KRX:137310)
South Korea
· Delayed Price · Currency is KRW 8,350.00
-150.00 (-1.76%)
At close: Apr 29, 2026
SD Biosensor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 366,780 | 177,424 | 482,383 | 1,872,944 | 881,593 | Upgrade
|
| Short-Term Investments | 149,180 | 280,315 | 75,334 | 48,238 | 323,595 | Upgrade
|
| Trading Asset Securities | 258,215 | 10,011 | - | 148,789 | 690,310 | Upgrade
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| Cash & Short-Term Investments | 774,175 | 467,750 | 557,717 | 2,069,971 | 1,895,499 | Upgrade
|
| Cash Growth | 65.51% | -16.13% | -73.06% | 9.21% | 331.86% | Upgrade
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| Accounts Receivable | 138,230 | 136,590 | 140,526 | 108,264 | 207,601 | Upgrade
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| Other Receivables | 23,812 | 25,216 | 5,483 | 879.37 | 8,342 | Upgrade
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| Receivables | 167,226 | 163,079 | 147,156 | 109,917 | 216,427 | Upgrade
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| Inventory | 222,115 | 232,170 | 195,621 | 254,663 | 353,248 | Upgrade
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| Prepaid Expenses | 45,654 | 48,139 | 41,430 | 37,918 | 43,946 | Upgrade
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| Other Current Assets | 23,645 | 27,257 | 23,045 | 44,796 | 97,668 | Upgrade
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| Total Current Assets | 1,232,814 | 938,393 | 964,970 | 2,517,266 | 2,606,788 | Upgrade
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| Property, Plant & Equipment | 439,487 | 485,610 | 551,500 | 468,635 | 207,128 | Upgrade
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| Long-Term Investments | 272,569 | 239,993 | 212,176 | 62,563 | 56,133 | Upgrade
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| Goodwill | 784,967 | 1,371,292 | 1,211,637 | 44,004 | 35,320 | Upgrade
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| Other Intangible Assets | 472,385 | 723,116 | 728,677 | 23,366 | 2,724 | Upgrade
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| Long-Term Accounts Receivable | 55.46 | 216.56 | 742.81 | 316.96 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 17,589 | 16,912 | 14,683 | 38,175 | 18,030 | Upgrade
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| Other Long-Term Assets | 18,788 | 111,175 | 102,303 | 105,842 | 106,999 | Upgrade
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| Total Assets | 3,242,720 | 3,888,464 | 3,788,831 | 3,261,922 | 3,033,933 | Upgrade
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| Accounts Payable | 51,753 | 49,274 | 31,875 | 45,251 | 134,631 | Upgrade
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| Accrued Expenses | 14,335 | 12,702 | 12,373 | 10,609 | 6,468 | Upgrade
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| Short-Term Debt | 309,218 | 4,345 | 4,973 | 6,358 | 170,700 | Upgrade
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| Current Portion of Long-Term Debt | - | 44.55 | 128,940 | - | - | Upgrade
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| Current Portion of Leases | 6,453 | 7,049 | 7,030 | 12,607 | 6,590 | Upgrade
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| Current Income Taxes Payable | 1,788 | 5,212 | 6,336 | 190,121 | 351,979 | Upgrade
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| Other Current Liabilities | 82,705 | 97,937 | 129,231 | 32,034 | 109,502 | Upgrade
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| Total Current Liabilities | 466,251 | 176,564 | 320,758 | 296,980 | 779,869 | Upgrade
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| Long-Term Debt | 346,845 | 586,300 | 461,831 | 147.43 | 274.92 | Upgrade
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| Long-Term Leases | 10,524 | 13,124 | 5,702 | 11,581 | 18,103 | Upgrade
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| Pension & Post-Retirement Benefits | 4,399 | 4,007 | 3,480 | 766.66 | 311.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51,831 | 127,155 | 147,194 | 4.64 | - | Upgrade
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| Other Long-Term Liabilities | 26,004 | 49,035 | 18,319 | 5,661 | 3,165 | Upgrade
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| Total Liabilities | 905,854 | 956,184 | 957,285 | 315,141 | 801,724 | Upgrade
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| Common Stock | 62,239 | 62,239 | 62,239 | 52,192 | 51,636 | Upgrade
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| Additional Paid-In Capital | 713,217 | 913,100 | 913,099 | 616,185 | 579,565 | Upgrade
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| Retained Earnings | 1,420,933 | 1,786,982 | 1,885,440 | 2,382,819 | 1,668,702 | Upgrade
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| Treasury Stock | -99,644 | -118,117 | -99,691 | -99,691 | -99,644 | Upgrade
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| Comprehensive Income & Other | 232,935 | 279,129 | 62,573 | -7,202 | 19,092 | Upgrade
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| Total Common Equity | 2,329,681 | 2,923,334 | 2,823,660 | 2,944,301 | 2,219,351 | Upgrade
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| Minority Interest | 7,185 | 8,947 | 7,887 | 2,480 | 12,858 | Upgrade
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| Shareholders' Equity | 2,336,866 | 2,932,281 | 2,831,546 | 2,946,781 | 2,232,209 | Upgrade
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| Total Liabilities & Equity | 3,242,720 | 3,888,464 | 3,788,831 | 3,261,922 | 3,033,933 | Upgrade
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| Total Debt | 673,040 | 610,862 | 608,476 | 30,694 | 195,668 | Upgrade
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| Net Cash (Debt) | 101,135 | -143,112 | -50,759 | 2,039,277 | 1,699,830 | Upgrade
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| Net Cash Growth | - | - | - | 19.97% | 306.25% | Upgrade
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| Net Cash Per Share | 845.05 | -1170.66 | -457.86 | 20131.28 | 17430.38 | Upgrade
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| Filing Date Shares Outstanding | 119.6 | 120.62 | 122.35 | 102.25 | 101.14 | Upgrade
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| Total Common Shares Outstanding | 119.6 | 120.62 | 122.35 | 102.25 | 101.14 | Upgrade
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| Working Capital | 766,563 | 761,830 | 644,212 | 2,220,286 | 1,826,919 | Upgrade
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| Book Value Per Share | 19479.62 | 24236.47 | 23079.02 | 28794.15 | 21943.04 | Upgrade
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| Tangible Book Value | 1,072,329 | 828,926 | 883,346 | 2,876,932 | 2,181,307 | Upgrade
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| Tangible Book Value Per Share | 8966.27 | 6872.37 | 7219.97 | 28135.30 | 21566.89 | Upgrade
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| Land | 88,778 | 87,538 | 88,988 | 83,771 | 40,358 | Upgrade
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| Buildings | 145,845 | 92,958 | 132,470 | 58,144 | 36,449 | Upgrade
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| Machinery | 283,985 | 252,710 | 294,004 | 212,481 | 95,420 | Upgrade
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| Construction In Progress | 69,843 | 160,947 | 114,144 | 139,232 | 38,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.