SD BioSensor, Inc
Symbool: 137310.KS
KSC
10740
KRWMarktprijs vandaag
-2.7587
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.31T
MRK Kapitalisatie
- 0.00%
DIV Rendement
SD BioSensor, Inc (137310-KS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is SD BioSensor, Inc (137310.KS) totale activa?
SD BioSensor, Inc (137310.KS) totale activa is 3788831050300.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.145.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.713.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.418.
Wat is SD BioSensor, Inc (137310.KS) nettowinst (netto-inkomen)?
De nettowinst is -467711537235.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 603953496456.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 277291609034.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.