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SD BioSensor, Inc (137310.KS)

KRW5,990.00 -320.00 (-5.07%)
KR KSC Healthcare Medical - Instruments & Supplies
Address 16 Deokyeong-daero 16690
Suwon, KR
CEO Hyo Keun Lee
IPO 2021-07-16
ISIN KR7137310009

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Description

SD BioSensor Inc., a global leader in in-vitro diagnostics, delivers advanced point-of-care testing solutions from its base in South Korea. The company's diverse product portfolio features the STANDARD Q rapid diagnostic platform, offering quick results for various parameters including COVID-19. For laboratory settings, they provide the STANDARD F, a multi-parametric, random-access fluorescence immunoassay system, and the STANDARD E, an ELISA-based solution ideal for extensive screening programs. Their STANDARD M system brings molecular diagnostics closer to the patient, comprising analyzers, assay menus, qPCR reagents, and nucleic acid extraction kits. Furthermore, the procell Dx range focuses on diagnosing infectious diseases such as tuberculosis and SARS-CoV-2, alongside assessing immune status through interferon-gamma release assays. Blood glucose meters also form part of their offerings. Founded in 2010, SD BioSensor is headquartered in Suwon.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW5,990.00 -320.00 (-5.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
149.1K
Beta
0.69
Float Shares
32.12M
Free Float %
26.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.64% -8.25% -7.60% -7.82% -17.85% -14.32% -33.28% -53.19% -87.25% -87.25% -87.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,990.00
DCF (Unlevered) 982.74 -83.6%
DCF (Levered) 673.52 -88.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-08 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.01
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +2.3% Q1'26: +4.4% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    -432.3% Q1'26: +221.6% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +34.8% Q1'26: -8.2% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    -11.7% Q1'26: -7.0% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    -3.7% Q1'26: -2.4% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    -0.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    13.22× Q1'26: 4.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 58% × Ke + 42% × Kd (15.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 985.80 Current price: 5,990.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Revenue
2.93T
est: 3.07T (-4.6%)
2.93T
est: 2.95T (-0.8%)
655.68B
est: 699.90B (-6.3%)
694.57B
est: 717.20B (-3.2%)
710.58B
est: 751.40B (-5.4%)
824.10B
824.10B – 824.10B
+9.7% YoY
908.90B
908.90B – 908.90B
+10.3% YoY
1.01T
1.01T – 1.01T
+10.9% YoY
1.12T
1.12T – 1.12T
+11.3% YoY
EBITDA
1.41T
est: 588.65B (+139.0%)
1.28T
est: 566.21B (+126.8%)
-250.86B
est: 134.11B (-287.1%)
-5.37B
est: 86.08B (-106.2%)
51.41B
est: 90.18B (-43.0%)
98.91B
98.91B – 98.91B
+9.7% YoY
109.08B
109.08B – 109.08B
+10.3% YoY
120.98B
120.98B – 120.98B
+10.9% YoY
134.66B
134.66B – 134.66B
+11.3% YoY
EBIT
1.46T
est: 318.96B (+359.3%)
1.24T
est: 306.80B (+305.2%)
-389.39B
est: 72.67B (-635.8%)
-147.06B
est: -3.31B (-4,339.8%)
-82.86B
est: -3.47B (-2,287.7%)
-3.81B
-3.81B – -3.81B
-9.7% YoY
-4.20B
-4.20B – -4.20B
-10.3% YoY
-4.66B
-4.66B – -4.66B
-10.9% YoY
-5.18B
-5.18B – -5.18B
-11.3% YoY
Net Income
1.09T
est: 2.66T (-59.1%)
911.36B
est: 1.37T (-33.5%)
-467.71B
est: -389.46B (-20.1%)
-98.41B
est: -77.55B (-26.9%)
-521.41B
est: -78.28B (-566.1%)
-32.14B
-32.14B – -32.14B
+58.9% YoY
-18.02B
-18.02B – -18.02B
+43.9% YoY
— – —
+100.0% YoY
— – —
SGA
128.69B
est: 254.08B (-49.4%)
88.30B
est: 244.39B (-63.9%)
111.08B
est: 57.89B (+91.9%)
84.40B
est: 73.69B (+14.5%)
105.73B
est: 77.21B (+36.9%)
84.68B
84.68B – 84.68B
+9.7% YoY
93.39B
93.39B – 93.39B
+10.3% YoY
103.57B
103.57B – 103.57B
+10.9% YoY
115.29B
115.29B – 115.29B
+11.3% YoY
EPS
11,161.00
est: 21,778.00 (-48.8%)
8,996.76
est: 11,221.50 (-19.8%)
-4,218.95
est: -3,187.00 (-32.4%)
-804.63
est: -637.00 (-26.3%)
-4,282.70
est: -643.00 (-566.0%)
-264.00
-264.00 – -264.00
+58.9% YoY
-148.00
-148.00 – -148.00
+43.9% YoY
— – —
+100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-14 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
318.99B
OE per share TTM
2,661.63
Owner's Yield
34.28%
Maintenance CapEx ratio
43.11%
Maint CapEx / Avg PPE
23.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-143.85M
Shares Outstanding
119.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chul-Gyu Oh Chief Financial Officer & Director
Hyo Keun Lee Vice Chairman & Chief Executive Officer
Tae Young Heo President & Chief Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits