Seegene, Inc. (KOSDAQ:096530)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,200
-2,000 (-7.09%)
Jul 28, 2026, 3:30 PM KST

Seegene Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
487,373474,232414,252367,375853,5611,370,833
Revenue Growth
10.69%14.48%12.76%-56.96%-37.73%21.83%
Gross Profit
311,856303,864238,619211,905496,0731,004,821
Operating Income
43,25334,547-16,485-30,055180,905666,655
Net Income
65,66348,275-8,760669.01182,139536,559
Earnings Per Share
1425.761046.72-190.0014.003586.0010358.79
EPS Growth
517.31%---99.61%-65.38%7.21%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
267,301258,199220,472198,564466,842644,099
America
49,53047,82252,88346,403128,000209,976
Europe
155,041152,478128,480109,991238,416479,298
Others
15,50215,73212,41712,41720,30337,460
Total
487,373474,232414,252367,375853,5611,370,833

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
607,099585,906522,613520,842603,776473,454
Total Debt
129,204129,932146,018141,764159,185159,067
Net Cash (Debt)
477,895455,974376,594379,078444,591314,387
Net Cash Growth
13.33%21.08%-0.66%-14.74%41.41%44.10%
Net Cash Per Share
10366.369886.658159.178040.298753.946069.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133,307149,33485,39194,932319,009334,024
Capital Expenditures
-38,864-37,356-39,994-25,154-63,263-61,657
Free Cash Flow
94,443111,97745,39769,778255,746272,368
Free Cash Flow Growth
16.73%146.66%-34.94%-72.72%-6.10%30.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.99%64.08%57.60%57.68%58.12%73.30%
Operating Margin
8.88%7.29%-3.98%-8.18%21.19%48.63%
Pretax Margin
14.82%11.90%-2.28%-0.38%26.43%50.27%
Profit Margin
13.47%10.18%-2.11%0.18%21.34%39.14%
FCF Margin
19.38%23.61%10.96%18.99%29.96%19.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.0001000.000800.000800.000800.0001000.000
Dividend Per Share Growth
37.50%25.00%0%0%-20.00%-33.33%
Dividend Yield
3.55%4.29%3.72%3.83%3.35%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3822.73-1589.867.435.86
Forward PE
14.4517.7533.74100.7710.1411.01
P/FCF Ratio
12.649.8023.1315.245.2911.55
PS Ratio
2.452.312.532.901.592.30