SD Biosensor Inc
KRX:137310
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
7 880
14 850
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
SD Biosensor Inc
Cash Flow Statement
Cash Flow Statement
SD Biosensor Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Cash Interest Paid |
572
|
523
|
590
|
561
|
498
|
529
|
629
|
812
|
985
|
1 287
|
13 479
|
26 999
|
190 676
|
202 256
|
195 322
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
You don't have any saved screeners yet
