SD BioSensor, Inc
Símbolo: 137310.KS
KSC
10740
KRWPrecio de mercado actual
-2.7587
Ratio PER
0.0000
Ratio PEG
1.31T
Capitalización MRK
- 0.00%
Rendimiento DIV
SD BioSensor, Inc (137310-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 555698.6 | 2069971.2 | 1895498.7 | |||||
balance-sheet.row.short-term-investments | 0 | 73315.5 | 197027.3 | 1013905.4 | |||||
balance-sheet.row.net-receivables | 0 | 180243.1 | 192386.8 | 357297 | |||||
balance-sheet.row.inventory | 0 | 195621.3 | 254663 | 324440.7 | |||||
balance-sheet.row.other-current-assets | 0 | 33406.8 | 244.6 | 744 | |||||
balance-sheet.row.total-current-assets | 0 | 964969.8 | 2517265.6 | 2577980.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 551499.5 | 468634.9 | 207128.1 | |||||
balance-sheet.row.goodwill | 0 | 1211637.1 | 44003.7 | 35320.1 | |||||
balance-sheet.row.intangible-assets | 0 | 728677 | 23365.9 | 2723.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1940314.2 | 67369.7 | 38043.7 | |||||
balance-sheet.row.long-term-investments | 0 | 306282.8 | -122533.8 | -943219.1 | |||||
balance-sheet.row.tax-assets | 0 | 14682.6 | 38175.3 | 18030.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11082.2 | 293010.8 | 1107162.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2823861.2 | 744656.8 | 427145 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 3788831.1 | 3261922.4 | 3005125.4 | |||||
balance-sheet.row.account-payables | 0 | 31874.6 | 45250.5 | 134630.7 | |||||
balance-sheet.row.short-term-debt | 0 | 136420.4 | 13057.2 | 6590.3 | |||||
balance-sheet.row.tax-payables | 0 | 6336.4 | 191307.9 | 352456.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 461831.3 | 11728.9 | 18378.1 | |||||
Deferred Revenue Non Current | 0 | 60.6 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 143811.7 | 231719.8 | 1450 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 636527.1 | 18161.4 | 21855 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 5701.8 | 24188.7 | 24693.4 | |||||
balance-sheet.row.total-liab | 0 | 957284.6 | 315141.1 | 801724.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 62239.1 | 52192.1 | 51636.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1850374.7 | 2382818.7 | 1639894.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 97638 | 10697.5 | 24091.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 813408 | 498593.1 | 474921.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2823659.8 | 2944301.4 | 2190543.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3788831.1 | 3261922.4 | 3005125.4 | |||||
balance-sheet.row.minority-interest | 0 | 7886.6 | 2479.9 | 12857.8 | |||||
balance-sheet.row.total-equity | 0 | 2831546.4 | 2946781.3 | 2203401.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 379598.3 | 74493.5 | 70686.3 | |||||
balance-sheet.row.total-debt | 0 | 603953.5 | 24786.1 | 24968.4 | |||||
balance-sheet.row.net-debt | 0 | 121570.4 | -1848157.8 | -856624.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -467711.5 | 908788.7 | 1064432.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 137541.2 | 40819.9 | 19114.7 | |||||
cash-flows.row.deferred-income-tax | 0 | -213307.2 | 0 | 224140.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 969.1 | 15558.7 | 18866.9 | |||||
cash-flows.row.change-in-working-capital | 0 | 149266.8 | -65377.2 | -85309.1 | |||||
cash-flows.row.account-receivables | 0 | 12106.5 | 74220.9 | 203903.3 | |||||
cash-flows.row.inventory | 0 | 81643.5 | -28604.3 | 59110.5 | |||||
cash-flows.row.account-payables | 0 | -31005.8 | -36683 | -304204.7 | |||||
cash-flows.row.other-working-capital | 0 | 86522.5 | -74310.8 | -44118.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 150923.2 | -9556.8 | -6300.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -144690.2 | -300451.2 | -99293.8 | |||||
cash-flows.row.acquisitions-net | 0 | -1740108.3 | -47154.5 | -36764.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -594208.1 | -1767671.4 | -2142771.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 577841.9 | 2474245.4 | 1240918.8 | |||||
cash-flows.row.other-investing-activites | 0 | -5839.8 | -449 | 80180.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1907004.4 | 358519.3 | -957730.7 | |||||
cash-flows.row.debt-repayment | 0 | -579806 | -83545.5 | -1773.6 | |||||
cash-flows.row.common-stock-issued | 0 | 227604.5 | 2383 | 507471.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | -13763.1 | 0 | -99643.5 | |||||
cash-flows.row.dividends-paid | 0 | -29549.6 | -198735.1 | -49831.2 | |||||
cash-flows.row.other-financing-activites | 0 | 1159752.2 | 54160.8 | -4959.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 764238 | -225736.8 | 351263.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5475.9 | -31665.2 | 9899 | |||||
cash-flows.row.net-change-in-cash | 0 | -1390560.8 | 991350.6 | 638377.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 482383.1 | 1872943.9 | 881593.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1872943.9 | 881593.3 | 243216.2 | |||||
cash-flows.row.operating-cash-flow | 0 | -242318.5 | 890233.4 | 1234945.1 | |||||
cash-flows.row.capital-expenditure | 0 | -144690.2 | -300451.2 | -99293.8 | |||||
cash-flows.row.free-cash-flow | 0 | -387008.7 | 589782.1 | 1135651.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 655676.5 | 2932001.4 | 2929960.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 626469.5 | 1539006.8 | 1359930.2 | |||||
income-statement-row.row.gross-profit | 0 | 29207 | 1392994.7 | 1570030.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -10868.6 | 112312.7 | 58414.3 | |||||
income-statement-row.row.operating-expenses | 0 | 277291.6 | 246370.3 | 205990.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 903761.1 | 1785377 | 1565920.3 | |||||
income-statement-row.row.interest-income | 0 | 23487.3 | 26485.7 | 6702.5 | |||||
income-statement-row.row.interest-expense | 0 | 49227.5 | 994.1 | 488.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -189542.5 | 95464.1 | 76776.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -10868.6 | 112312.7 | 58414.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -189542.5 | 95464.1 | 76776.5 | |||||
income-statement-row.row.interest-expense | 0 | 49227.5 | 994.1 | 488.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 137541.2 | 154413.8 | 91400.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -248084.6 | 1146624.4 | 1364040.6 | |||||
income-statement-row.row.income-before-tax | 0 | -437627.1 | 1242088.5 | 1440817.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 29290.1 | 333299.8 | 376384.9 | |||||
income-statement-row.row.net-income | 0 | -467711.5 | 911362.4 | 1088470.7 |
Preguntas frecuentes
Cuánto es SD BioSensor, Inc (137310.KS) activos totales?
SD BioSensor, Inc (137310.KS) los activos totales son 3788831050300.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.145.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -3163.194.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.713.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.418.
¿Qué es SD BioSensor, Inc (137310.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -467711537235.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 603953496456.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 277291609034.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.