TipRanks
Go Ultimate55% OFF

SD Biosensor, Inc. (137310) AI Stock Analysis

KR:137310

SD Biosensor, Inc.

(Korea Exchange:137310)

Select Model
Rating:49Neutral
Price Target:$6,308.00â–¼(-0.50% Downside)
Action:initiatedcoverage
Date:10/28/26

The score is primarily held back by weak financial performance: sustained losses, compressed margins, and weaker TTM free cash flow despite a rebound in revenue. Technicals are mixed but relatively stable, and valuation gets modest support from the ~3.15% dividend yield, though the negative P/E reflects ongoing unprofitability.

Positive Factors
Revenue StabilizationThe meaningful TTM revenue rebound after the 2023 decline indicates that demand and commercial activity have begun to stabilize. If maintained, renewed top-line growth could improve operating leverage and provide a stronger foundation for recovering profitability over the next several quarters.
Negative Factors
Sustained LossesPersistent losses across 2023 through TTM indicate that the revenue rebound has not yet translated into sustainable earnings. Widening TTM losses can consume equity over time, restrict reinvestment capacity, and make the company more vulnerable if operating conditions remain challenging.

SD Biosensor, Inc. (137310) vs. SPDR S&P 500 ETF (SPY)

-40%-30%-20%-10%0%10%20%KR:137310-32.99%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 758.39B
Dividend Yield
3.15%
Average Volume (3M)
165.40K
Price to Earnings (P/E)
-1.0
Beta (1Y)
0.06
Revenue Growth
5.15%
EPS Growth
-485.12%
Country
KR
Employees
656
Sector
General
Sector Strength
55
Industry
Medical - Devices

SD Biosensor, Inc. Business Overview & Revenue Model

Company Description

SD Biosensor Inc is an in vitro diagnostic company. It is engaged in the immunochemical diagnosis, molecular diagnosis, point-of-care diagnosis (POCTs), and self blood glucose measurement business. The company researches and develops products such as...

SD Biosensor, Inc. Financial Statement Overview

Summary

Profitability has deteriorated sharply from 2021–2022 to sustained losses in 2023–TTM, with TTM losses widening and gross margin compressing further. The balance sheet is a relative strength (moderate leverage and substantial equity), and operating/free cash flow turned positive in 2024–2025, but the TTM decline in free cash flow and ongoing negative EBIT/EBITDA constrain the score.

Income Statement

26Negative

Balance Sheet

62Positive

Cash Flow

44Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue738.76B710.58B694.57B655.68B2.93T2.93T
Gross Profit201.81B225.89B339.39B122.45B1.39T1.57T
EBITDA-19.65B51.41B-5.37B-250.86B1.28T1.41T
Net Income-729.49B-521.41B-98.41B-467.71B911.36B1.09T
Balance Sheet
Total Assets2.90T3.24T3.89T3.79T3.26T3.01T
Cash, Cash Equivalents and Short-Term Investments408.07B770.49B467.75B557.72B2.07T1.90T
Total Debt285.11B669.03B606.52B603.95B24.79B24.97B
Total Liabilities495.94B909.44B956.18B957.28B315.14B801.72B
Stockholders Equity2.40T2.32T2.92T2.82T2.94T2.19T
Cash Flow
Free Cash Flow10.97B300.43B75.62B-387.01B589.78B1.14T
Operating Cash Flow56.74B357.52B156.53B-242.32B890.23B1.23T
Investing Cash Flow332.82B-139.94B-338.93B-1.91T358.52B-957.73B
Financing Cash Flow-441.56B-27.58B-146.27B769.76B-225.74B351.26B

SD Biosensor, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price6340.00

Price Trends

50DMA6308.20Positive
100DMA6392.60Negative
200DMA7271.52Negative

Market Momentum

MACD19.59Positive
RSI46.39Neutral
STOCH10.85Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:137310, the sentiment is Negative. The current price of 6340.00 is below the 20-day moving average (MA) of 6562.50, above the 50-day MA of 6308.20, and below the 200-day MA of 7271.52, indicating a neutral trend. The MACD of 19.59 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 10.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:137310.

SD Biosensor, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:137310 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:137310KR:13731049NeutralKRW 752.05B-1.04―3.15%5.15%-485.12%

* General Sector Average

Performance Comparison

0%100%200%KR:137310KR:041830KR:328130KR:376900KR:397030KR:445680Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:137310 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:137310SD Biosensor, Inc.6340.00-2828.76-30.85%
KR:041830InBody Co., Ltd.46550.0019376.1371.30%
KR:328130Lunit Inc.15690.00-4882.55-23.73%
KR:376900Rokit Healthcare, Inc.16810.00-21990.00-56.68%
KR:397030Aprilbio Co., Ltd.11810.00-23290.00-66.35%
KR:445680Curiox Biosystems Co., Ltd.49400.00-26000.00-34.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026