SD Biosensor Inc
KRX:137310

Watchlist Manager
SD Biosensor Inc Logo
SD Biosensor Inc
KRX:137310
Watchlist
Price: 10 620 KRW -0.19% Market Closed
Market Cap: 1.3T KRW
Have any thoughts about
SD Biosensor Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
SD Biosensor Inc

Rotate your device to view
Cash Flow Statement
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
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)
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
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
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)
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
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
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
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)
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)
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%
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
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
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
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
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%
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
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
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

See Also

Discover More