SD BioSensor, Inc
Symbol: 137310.KS
KSC
10740
KRWDzisiejsza cena rynkowa
-2.7587
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.31T
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SD BioSensor, Inc (137310-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi SD BioSensor, Inc (137310.KS) aktywów ogółem?
SD BioSensor, Inc (137310.KS) całkowite aktywa to 3788831050300.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.145.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3163.194.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.713.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.418.
Co to jest SD BioSensor, Inc (137310.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -467711537235.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 603953496456.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 277291609034.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.