Seegene, Inc. (KOSDAQ:096530)

Seegene Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	496,132	474,232	414,252	367,375	853,561	1,370,833
Revenue Growth	9.23%	14.48%	12.76%	-56.96%	-37.73%	21.83%
Gross Profit Gross Profit Growth	329,364	303,864	238,619	211,905	496,073	1,004,821
Operating Income Operating Income Growth	53,047	34,547	-16,485	-30,055	180,905	666,655
Net Income Net Income Growth	74,375	48,275	-8,760	669.01	182,139	536,559
Earnings Per Share EPS Growth	1632.61	1046.72	-190.00	14.00	3586.00	10358.79
EPS Growth	-	-	-	-99.61%	-65.38%	7.21%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	267,301	258,199	220,472	198,564	466,842	644,099
America America Growth	49,530	47,822	52,883	46,403	128,000	209,976
Europe Europe Growth	155,041	152,478	128,480	109,991	238,416	479,298
Others Others Growth	15,502	15,732	12,417	12,417	20,303	37,460
Total Total Growth	487,373	474,232	414,252	367,375	853,561	1,370,833

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	582,600	585,906	522,613	520,842	603,776	473,454
Total Debt Total Debt Growth	76,400	129,932	146,018	141,764	159,185	159,067
Net Cash (Debt) Net Cash Growth	506,200	455,974	376,594	379,078	444,591	314,387
Net Cash Growth	24.85%	21.08%	-0.66%	-14.74%	41.41%	44.10%
Net Cash Per Share Net Cash Per Share Growth	11111.65	9886.65	8159.17	8040.29	8753.94	6069.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	158,934	149,334	85,391	94,932	319,009	334,024
Capital Expenditures CapEx Growth	-58,256	-37,356	-39,994	-25,154	-63,263	-61,657
Free Cash Flow Free Cash Flow Growth	100,677	111,977	45,397	69,778	255,746	272,368
Free Cash Flow Growth	43.77%	146.66%	-34.94%	-72.72%	-6.10%	30.24%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-	64.08%	57.60%	57.68%	58.12%	73.30%
Operating Margin	10.69%	7.29%	-3.98%	-8.18%	21.19%	48.63%
Pretax Margin	18.51%	11.90%	-2.28%	-0.38%	26.43%	50.27%
Profit Margin	14.99%	10.18%	-2.11%	0.18%	21.34%	39.14%
FCF Margin	20.29%	23.61%	10.96%	18.99%	29.96%	19.87%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.20%	4.30%	3.73%	3.85%	3.36%	1.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.14	22.73	-	1589.86	7.43	5.86
Forward PE	15.91	17.75	33.74	100.77	10.14	11.01
P/FCF Ratio	14.14	9.80	23.13	15.24	5.29	11.55
PS Ratio	2.87	2.31	2.53	2.90	1.59	2.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error