S
SD Biotechnologies Co Ltd
KOSDAQ:217480
SD Biotechnologies Co Ltd
KOSDAQ:217480
Price:
499
KRW
35.97%
Market Closed
Market Cap:
₩54.8B
Cash Flow Statement
Cash Flow Statement
SD Biotechnologies Co Ltd
SD Biotechnologies Co Ltd
Currency: KRW
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
27 730
|
17 869
|
22 452
|
20 714
|
17 650
|
15 303
|
13 460
|
12 904
|
16 067
|
12 772
|
8 453
|
5 284
|
884
|
(2 508)
|
(22 021)
|
(20 326)
|
(21 153)
|
(23 532)
|
(9 765)
|
(19 975)
|
(36 424)
|
(39 606)
|
(45 149)
|
(43 172)
|
(25 345)
|
(25 502)
|
(52 014)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 486)
|
|
| Depreciation & Amortization |
434
|
451
|
567
|
692
|
828
|
1 117
|
1 362
|
1 633
|
1 888
|
1 950
|
2 038
|
2 069
|
2 083
|
2 249
|
2 371
|
2 591
|
2 776
|
2 916
|
3 422
|
3 612
|
3 703
|
4 191
|
3 939
|
4 057
|
4 400
|
4 907
|
5 531
|
6 116
|
6 861
|
6 452
|
3 184
|
(1 305)
|
(2 684)
|
(3 755)
|
(2 005)
|
(52)
|
(110)
|
|
| Stock-Based Compensation |
339
|
483
|
572
|
532
|
493
|
438
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
136
|
168
|
200
|
129
|
121
|
89
|
57
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15 097
|
10 262
|
7 339
|
7 101
|
5 986
|
5 367
|
6 656
|
6 008
|
5 693
|
4 253
|
2 364
|
2 775
|
3 606
|
5 640
|
24 061
|
16 878
|
17 159
|
14 561
|
(1 224)
|
3 759
|
11 378
|
13 751
|
15 776
|
15 980
|
(4 455)
|
(9 025)
|
11 028
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(835)
|
(907)
|
|
| Cash Taxes Paid |
7 109
|
7 832
|
9 047
|
7 971
|
6 902
|
6 498
|
6 279
|
4 787
|
6 420
|
6 081
|
4 886
|
5 018
|
957
|
800
|
1 055
|
970
|
1 199
|
1 009
|
1 159
|
812
|
541
|
3 272
|
2 962
|
2 967
|
2 968
|
23
|
(6)
|
(22)
|
(22)
|
(21)
|
22
|
(10)
|
(19)
|
(54)
|
(53)
|
60
|
92
|
|
| Cash Interest Paid |
0
|
0
|
15
|
16
|
21
|
102
|
227
|
294
|
326
|
345
|
387
|
371
|
505
|
593
|
564
|
661
|
645
|
616
|
821
|
1 148
|
1 497
|
2 282
|
1 005
|
879
|
783
|
409
|
1 922
|
2 003
|
1 954
|
1 783
|
2 498
|
(236)
|
(393)
|
(578)
|
(2 484)
|
(14)
|
(39)
|
|
| Change in Working Capital |
(16 009)
|
(8 091)
|
(16 903)
|
(22 911)
|
(21 046)
|
(23 708)
|
(28 570)
|
(30 766)
|
(38 861)
|
(44 375)
|
(32 754)
|
(13 485)
|
(1 953)
|
3 159
|
2 328
|
(5 158)
|
(4 141)
|
1 260
|
2 988
|
2 896
|
7 845
|
7 782
|
8 122
|
6 599
|
5 484
|
12 076
|
12 920
|
2 816
|
(1 844)
|
(2 811)
|
(6 300)
|
10 178
|
12 162
|
3 661
|
830
|
(1 252)
|
1 425
|
|
| Cash from Operating Activities |
27 253
N/A
|
20 490
-25%
|
13 456
-34%
|
5 597
-58%
|
3 419
-39%
|
(1 920)
N/A
|
(7 092)
-269%
|
(10 221)
-44%
|
(15 214)
-49%
|
(25 400)
-67%
|
(19 899)
+22%
|
(3 357)
+83%
|
4 620
N/A
|
8 541
+85%
|
6 738
-21%
|
(6 016)
N/A
|
(5 361)
+11%
|
(4 798)
+11%
|
(4 580)
+5%
|
(9 709)
-112%
|
(13 498)
-39%
|
(13 882)
-3%
|
(17 311)
-25%
|
(16 537)
+4%
|
(19 916)
-20%
|
(17 545)
+12%
|
(22 535)
-28%
|
(24 278)
-8%
|
(17 807)
+27%
|
(9 000)
+49%
|
(3 115)
+65%
|
8 873
N/A
|
9 478
+7%
|
(94)
N/A
|
(1 179)
-1 152%
|
(4 679)
-297%
|
(4 078)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 202)
|
(10 239)
|
(6 179)
|
(4 893)
|
(24 401)
|
(20 030)
|
(20 007)
|
(21 476)
|
60
|
(5 440)
|
(6 782)
|
(6 138)
|
(11 136)
|
(13 350)
|
(12 255)
|
(11 288)
|
(5 837)
|
(5 355)
|
(4 286)
|
(6 558)
|
(8 628)
|
(10 151)
|
(16 323)
|
(17 554)
|
(26 686)
|
(27 659)
|
(24 260)
|
(20 874)
|
(9 126)
|
(3 097)
|
(1 049)
|
789
|
431
|
451
|
949
|
17
|
6
|
|
| Other Items |
(11 038)
|
(8 949)
|
(3 713)
|
(18 627)
|
(7 316)
|
(10 335)
|
(14 435)
|
12 758
|
(987)
|
1 998
|
8 937
|
258
|
728
|
(754)
|
4 722
|
2 618
|
5 814
|
8 114
|
(5 427)
|
(3 162)
|
(4 456)
|
(5 782)
|
14 359
|
11 864
|
37 031
|
37 451
|
22 664
|
28 892
|
4 395
|
(1 520)
|
6 610
|
(6 242)
|
(21 223)
|
(14 618)
|
(16 549)
|
17 268
|
18 049
|
|
| Cash from Investing Activities |
(28 239)
N/A
|
(19 188)
+32%
|
(9 891)
+48%
|
(23 519)
-138%
|
(31 717)
-35%
|
(30 364)
+4%
|
(34 441)
-13%
|
(8 717)
+75%
|
(925)
+89%
|
(3 441)
-272%
|
2 155
N/A
|
(5 880)
N/A
|
(10 407)
-77%
|
(14 104)
-36%
|
(7 533)
+47%
|
(8 670)
-15%
|
(24)
+100%
|
2 759
N/A
|
(9 713)
N/A
|
(9 720)
0%
|
(13 084)
-35%
|
(15 933)
-22%
|
(1 964)
+88%
|
(5 690)
-190%
|
10 346
N/A
|
9 792
-5%
|
(1 596)
N/A
|
8 018
N/A
|
(4 731)
N/A
|
(4 617)
+2%
|
5 561
N/A
|
(5 453)
N/A
|
(20 791)
-281%
|
(14 167)
+32%
|
(15 599)
-10%
|
17 285
N/A
|
18 055
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 213
|
1 824
|
1 084
|
38 136
|
37 901
|
37 052
|
37 052
|
2 028
|
2 628
|
2 628
|
3 079
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 841
|
34 837
|
34 837
|
34 837
|
40 995
|
(996)
|
(996)
|
(996)
|
(40 995)
|
0
|
0
|
|
| Net Issuance of Debt |
1 433
|
1 650
|
(733)
|
(1 925)
|
(513)
|
(1 049)
|
(989)
|
3 278
|
6 187
|
18 009
|
19 373
|
7 410
|
9 609
|
4 763
|
427
|
6 521
|
1 666
|
1 484
|
16 753
|
23 133
|
43 129
|
37 471
|
20 371
|
20 777
|
(4 167)
|
(3 045)
|
3 666
|
(4 874)
|
(553)
|
(2 537)
|
(31 606)
|
1 804
|
2 056
|
2 326
|
28 727
|
1 669
|
1 758
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 310)
|
(3 310)
|
(3 310)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
189
|
372
|
509
|
0
|
334
|
151
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(419)
|
(287)
|
(347)
|
0
|
(20 650)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(382)
|
(572)
|
|
| Cash from Financing Activities |
8 835
N/A
|
3 846
-56%
|
860
-78%
|
36 447
+4 138%
|
37 722
+3%
|
36 154
-4%
|
36 175
+0%
|
5 419
-85%
|
5 506
+2%
|
17 328
+215%
|
19 142
+10%
|
5 151
-73%
|
10 059
+95%
|
5 213
-48%
|
627
-88%
|
6 721
+972%
|
1 866
-72%
|
1 684
-10%
|
16 753
+895%
|
23 133
+38%
|
43 129
+86%
|
37 471
-13%
|
19 952
-47%
|
20 490
+3%
|
(4 514)
N/A
|
(3 465)
+23%
|
16 857
N/A
|
9 181
-46%
|
13 562
+48%
|
11 650
-14%
|
9 389
-19%
|
808
-91%
|
1 060
+31%
|
1 330
+25%
|
(12 276)
N/A
|
1 288
N/A
|
1 186
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
64
|
(421)
|
(167)
|
(373)
|
(343)
|
193
|
(387)
|
48
|
(91)
|
(439)
|
(89)
|
87
|
132
|
493
|
268
|
202
|
118
|
298
|
63
|
397
|
236
|
326
|
1 802
|
1 383
|
1 672
|
1 500
|
160
|
145
|
405
|
(34)
|
398
|
20 026
|
(310)
|
(87)
|
89
|
(426)
|
(100)
|
|
| Net Change in Cash |
7 913
N/A
|
4 727
-40%
|
4 258
-10%
|
18 152
+326%
|
9 081
-50%
|
4 063
-55%
|
(5 745)
N/A
|
(13 471)
-134%
|
(10 724)
+20%
|
(11 952)
-11%
|
1 309
N/A
|
(3 999)
N/A
|
4 404
N/A
|
143
-97%
|
100
-30%
|
(7 763)
N/A
|
(3 401)
+56%
|
(57)
+98%
|
2 523
N/A
|
4 102
+63%
|
16 784
+309%
|
7 981
-52%
|
2 479
-69%
|
(355)
N/A
|
(12 412)
-3 397%
|
(9 719)
+22%
|
(7 114)
+27%
|
(6 934)
+3%
|
(8 571)
-24%
|
(2 001)
+77%
|
12 233
N/A
|
24 254
+98%
|
(10 564)
N/A
|
(13 018)
-23%
|
(28 965)
-123%
|
13 469
N/A
|
15 064
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 051
N/A
|
10 251
+2%
|
7 277
-29%
|
704
-90%
|
(20 982)
N/A
|
(21 950)
-5%
|
(27 099)
-23%
|
(31 697)
-17%
|
(15 154)
+52%
|
(30 840)
-104%
|
(26 681)
+13%
|
(9 495)
+64%
|
(6 516)
+31%
|
(4 809)
+26%
|
(5 517)
-15%
|
(17 304)
-214%
|
(11 198)
+35%
|
(10 153)
+9%
|
(8 866)
+13%
|
(16 267)
-83%
|
(22 125)
-36%
|
(24 033)
-9%
|
(33 634)
-40%
|
(34 091)
-1%
|
(46 602)
-37%
|
(45 204)
+3%
|
(46 795)
-4%
|
(45 152)
+4%
|
(26 933)
+40%
|
(12 096)
+55%
|
(4 164)
+66%
|
9 662
N/A
|
9 909
+3%
|
357
-96%
|
(229)
N/A
|
(4 661)
-1 933%
|
(4 072)
+13%
|
|
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