SD Biosensor Inc (137310) — Financial Flexibility Index
SD Biosensor Inc (137310) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩27.53 Billion (operating CF ₩14.90 Billion minus capex ₩12.64 Billion) represents 0% of total liabilities (₩914.08 Billion). Also explore 137310 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SD Biosensor Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for SD Biosensor Inc across 6 annual periods. Check SD Biosensor Inc (137310) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SD Biosensor Inc (2019–2024)
Year-by-year free cash flow to debt coverage for SD Biosensor Inc. For the full company profile including market capitalisation, see 137310 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩237.43 Billion | ₩156.53 Billion | ₩956.18 Billion | ▲ +343.5% |
| 2023 | -0.10x | ₩-97.63 Billion | ₩-242.32 Billion | ₩957.28 Billion | ▼ -102.7% |
| 2022 | 3.78x | ₩1.19 Trillion | ₩890.23 Billion | ₩315.14 Billion | ▲ +112.6% |
| 2021 | 1.78x | ₩1.42 Trillion | ₩1.23 Trillion | ₩801.72 Billion | ▲ +127.4% |
| 2020 | 0.78x | ₩550.29 Billion | ₩495.38 Billion | ₩704.10 Billion | ▲ +326.6% |
| 2019 | 0.18x | ₩5.83 Billion | ₩-1.62 Billion | ₩31.80 Billion | — |