Seegene, Inc. (KOSDAQ:096530)
South Korea · Delayed Price · Currency is KRW 31,550
+50 (0.16%)
Sep 11, 2026, 3:30 PM KST
Seegene Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 509,273 | 474,232 | 414,252 | 367,375 | 853,561 | 1,370,833 |
Revenue Growth | 12.12% | 14.48% | 12.76% | -56.96% | -37.73% | 21.83% |
Gross Profit Gross Profit Growth | 337,373 | 303,864 | 238,619 | 211,905 | 496,073 | 1,004,821 |
Operating Income Operating Income Growth | 61,690 | 34,547 | -16,485 | -30,055 | 180,905 | 666,655 |
Net Income Net Income Growth | 91,744 | 48,275 | -8,760 | 669.01 | 182,139 | 536,559 |
Earnings Per Share EPS Growth | 1998.06 | 1046.72 | -190.00 | 14.00 | 3586.00 | 10358.79 |
EPS Growth | - | - | - | -99.61% | -65.38% | 7.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 279,816 | 258,199 | 220,472 | 198,564 | 466,842 | 644,099 |
America America Growth | 53,436 | 47,822 | 52,883 | 46,403 | 128,000 | 209,976 |
Europe Europe Growth | 160,322 | 152,478 | 128,480 | 109,991 | 238,416 | 479,298 |
Others Others Growth | 15,699 | 15,732 | 12,417 | 12,417 | 20,303 | 37,460 |
Total Total Growth | 509,273 | 474,232 | 414,252 | 367,375 | 853,561 | 1,370,833 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 582,567 | 585,906 | 522,613 | 520,842 | 603,776 | 473,454 |
Total Debt Total Debt Growth | 130,312 | 129,932 | 146,018 | 141,764 | 159,185 | 159,067 |
Net Cash (Debt) Net Cash Growth | 452,255 | 455,974 | 376,594 | 379,078 | 444,591 | 314,387 |
Net Cash Growth | 11.54% | 21.08% | -0.66% | -14.74% | 41.41% | 44.10% |
Net Cash Per Share Net Cash Per Share Growth | 9849.50 | 9886.65 | 8159.17 | 8040.29 | 8753.94 | 6069.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 158,959 | 149,334 | 85,391 | 94,932 | 319,009 | 334,024 |
Capital Expenditures CapEx Growth | -59,047 | -37,356 | -39,994 | -25,154 | -63,263 | -61,657 |
Free Cash Flow Free Cash Flow Growth | 99,912 | 111,977 | 45,397 | 69,778 | 255,746 | 272,368 |
Free Cash Flow Growth | 42.68% | 146.66% | -34.94% | -72.72% | -6.10% | 30.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.25% | 64.08% | 57.60% | 57.68% | 58.12% | 73.30% |
Operating Margin | 12.11% | 7.29% | -3.98% | -8.18% | 21.19% | 48.63% |
Pretax Margin | 21.12% | 11.90% | -2.28% | -0.38% | 26.43% | 50.27% |
Profit Margin | 18.02% | 10.18% | -2.11% | 0.18% | 21.34% | 39.14% |
FCF Margin | 19.62% | 23.61% | 10.96% | 18.99% | 29.96% | 19.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 800.000 | 800.000 | 800.000 | 1000.000 |
Dividend Per Share Growth | 50.00% | 25.00% | 0% | 0% | -20.00% | -33.33% |
Dividend Yield | 3.13% | 4.30% | 3.73% | 3.85% | 3.36% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.79 | 22.73 | - | 1589.86 | 7.43 | 5.86 |
Forward PE | 16.06 | 17.75 | 33.74 | 100.77 | 10.14 | 11.01 |
P/FCF Ratio | 14.39 | 9.80 | 23.13 | 15.24 | 5.29 | 11.55 |
PS Ratio | 2.82 | 2.31 | 2.53 | 2.90 | 1.59 | 2.30 |