SD Biosensor Inc
KRX:137310
SD Biosensor Inc
KRX:137310
Price:
9 260
KRW
-0.22%
Market Closed
Market Cap:
₩1.1T
Cash Flow Statement
Cash Flow Statement
SD Biosensor Inc
SD Biosensor Inc
Currency: KRW
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
621 614
|
1 056 356
|
1 263 751
|
1 249 743
|
1 064 432
|
1 101 824
|
1 160 251
|
1 364 590
|
908 789
|
211 432
|
(210 234)
|
(695 724)
|
(467 904)
|
(256 651)
|
(191 578)
|
(62 583)
|
(98 140)
|
(105 774)
|
187 349
|
112 248
|
|
| Depreciation & Amortization |
7 974
|
10 008
|
13 157
|
15 774
|
19 115
|
22 183
|
27 889
|
33 180
|
40 820
|
61 164
|
84 230
|
108 465
|
137 541
|
145 753
|
147 980
|
148 782
|
141 694
|
139 456
|
139 285
|
138 546
|
|
| Stock-Based Compensation |
3 308
|
8 025
|
12 742
|
17 420
|
18 867
|
18 802
|
18 789
|
18 867
|
15 559
|
10 974
|
6 563
|
2 103
|
969
|
1 200
|
1 205
|
1 211
|
905
|
834
|
677
|
517
|
|
| Other Non-Cash Items |
131 148
|
291 778
|
384 209
|
394 026
|
360 466
|
372 459
|
374 179
|
253 775
|
516 751
|
510 374
|
472 164
|
532 326
|
309 209
|
143 247
|
86 395
|
11 768
|
58 756
|
364 906
|
1 381 882
|
(192 301)
|
|
| Cash Taxes Paid |
806
|
52 134
|
109 171
|
94 032
|
132 849
|
252 393
|
378 869
|
472 765
|
537 064
|
368 172
|
257 791
|
288 708
|
198 926
|
193 902
|
123 695
|
(87 661)
|
(84 493)
|
(80 886)
|
(424 220)
|
(336 573)
|
|
| Cash Interest Paid |
572
|
523
|
590
|
561
|
498
|
529
|
629
|
812
|
985
|
1 287
|
13 479
|
26 999
|
190 676
|
202 256
|
195 322
|
188 315
|
31 855
|
26 400
|
27 219
|
26 671
|
|
| Change in Working Capital |
(265 354)
|
(629 473)
|
(607 853)
|
(181 112)
|
(209 068)
|
(395 291)
|
(559 408)
|
(878 494)
|
(576 126)
|
(73 631)
|
60 740
|
93 378
|
(221 164)
|
(190 987)
|
(114 001)
|
66 358
|
54 217
|
(270 342)
|
(1 292 815)
|
237 249
|
|
| Cash from Operating Activities |
495 382
N/A
|
728 670
+47%
|
1 053 264
+45%
|
1 478 430
+40%
|
1 234 945
-16%
|
1 101 176
-11%
|
1 002 911
-9%
|
773 051
-23%
|
890 233
+15%
|
709 338
-20%
|
406 901
-43%
|
38 445
-91%
|
(242 319)
N/A
|
(158 637)
+35%
|
(71 204)
+55%
|
164 325
N/A
|
156 527
-5%
|
128 246
-18%
|
415 702
+224%
|
295 742
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(55 149)
|
(68 917)
|
(172 664)
|
(178 491)
|
(99 294)
|
(186 791)
|
(168 027)
|
(187 476)
|
(300 451)
|
(238 676)
|
(173 691)
|
(178 100)
|
(144 690)
|
(122 598)
|
(108 840)
|
(90 021)
|
(80 902)
|
(71 488)
|
(73 475)
|
(60 892)
|
|
| Other Items |
(190 675)
|
(273 391)
|
(349 047)
|
(1 095 539)
|
(858 437)
|
(336 098)
|
(252 351)
|
393 333
|
658 971
|
(1 619 171)
|
(1 602 478)
|
(1 471 215)
|
(1 767 838)
|
84 800
|
(82 872)
|
(108 913)
|
(258 024)
|
(292 358)
|
(290 670)
|
(324 691)
|
|
| Cash from Investing Activities |
(245 824)
N/A
|
(342 308)
-39%
|
(521 711)
-52%
|
(1 274 030)
-144%
|
(957 731)
+25%
|
(522 889)
+45%
|
(420 378)
+20%
|
205 857
N/A
|
358 519
+74%
|
(1 857 847)
N/A
|
(1 776 169)
+4%
|
(1 649 316)
+7%
|
(1 912 529)
-16%
|
(37 799)
+98%
|
(191 711)
-407%
|
(198 934)
-4%
|
(338 926)
-70%
|
(363 847)
-7%
|
(364 145)
0%
|
(385 582)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
476 542
|
407 828
|
0
|
0
|
0
|
2 383
|
2 531
|
2 531
|
229 987
|
227 604
|
0
|
0
|
0
|
(18 425)
|
(29 835)
|
(29 835)
|
(29 835)
|
|
| Net Issuance of Debt |
(13 164)
|
(15 514)
|
(16 930)
|
(8 311)
|
(6 733)
|
(2 959)
|
235
|
(2 781)
|
(11 640)
|
628 463
|
630 309
|
362 262
|
566 044
|
(206 855)
|
(215 137)
|
54 918
|
(127 869)
|
12 983
|
15 109
|
19 265
|
|
| Cash Paid for Dividends |
0
|
0
|
(49 925)
|
(48 658)
|
(49 831)
|
0
|
(127 865)
|
(199 899)
|
(198 735)
|
0
|
(100 403)
|
(29 639)
|
(29 550)
|
0
|
0
|
80
|
(38)
|
(58)
|
(24 174)
|
(24 173)
|
|
| Other |
(1 499)
|
0
|
0
|
0
|
0
|
(170 000)
|
700
|
700
|
(17 745)
|
152 395
|
(18 305)
|
(20 637)
|
5 664
|
6 490
|
5 591
|
7 923
|
67
|
(899)
|
2 978
|
3 004
|
|
| Cash from Financing Activities |
(14 664)
N/A
|
(18 231)
-24%
|
(66 833)
-267%
|
419 531
N/A
|
351 264
-16%
|
185 038
-47%
|
280 898
+52%
|
(270 695)
N/A
|
(225 737)
+17%
|
584 654
N/A
|
514 132
-12%
|
541 973
+5%
|
769 762
+42%
|
(2 457)
N/A
|
17 988
N/A
|
62 921
+250%
|
(146 266)
N/A
|
(17 809)
+88%
|
(35 923)
-102%
|
(31 738)
+12%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10 877)
|
(5 224)
|
(5 434)
|
1 141
|
9 899
|
10 048
|
22 198
|
131 208
|
(31 665)
|
25 656
|
(49 116)
|
(162 803)
|
(5 476)
|
(58 455)
|
9 117
|
59
|
23 705
|
14 362
|
4 613
|
15 761
|
|
| Net Change in Cash |
224 016
N/A
|
362 907
+62%
|
459 287
+27%
|
625 072
+36%
|
638 377
+2%
|
773 373
+21%
|
885 629
+15%
|
839 420
-5%
|
991 351
+18%
|
(538 200)
N/A
|
(904 253)
-68%
|
(1 231 700)
-36%
|
(1 390 561)
-13%
|
(257 348)
+81%
|
(235 811)
+8%
|
28 371
N/A
|
(304 960)
N/A
|
(239 047)
+22%
|
20 246
N/A
|
(105 817)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
440 232
N/A
|
659 753
+50%
|
880 600
+33%
|
1 299 939
+48%
|
1 135 651
-13%
|
914 385
-19%
|
834 884
-9%
|
585 575
-30%
|
589 782
+1%
|
470 661
-20%
|
233 209
-50%
|
(139 655)
N/A
|
(387 009)
-177%
|
(281 236)
+27%
|
(180 044)
+36%
|
74 304
N/A
|
75 625
+2%
|
56 758
-25%
|
342 226
+503%
|
234 851
-31%
|
|
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