Seegene, Inc. (KOSDAQ: 096530)

Seegene Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214,936	190,341	521,348	432,132	308,126	49,089
Short-Term Investments	196,689	205,054	325.75	24.54	1,910	4,931
Trading Asset Securities	123,974	125,447	82,102	41,298	11,229	12,070
Cash & Short-Term Investments	535,599	520,842	603,776	473,454	321,265	66,090
Cash Growth	1.06%	-13.74%	27.53%	47.37%	386.10%	49.71%
Accounts Receivable	83,902	85,553	108,568	338,265	266,323	44,024
Other Receivables	2,423	2,317	1,560	2,130	41,015	8,152
Receivables	87,958	89,154	111,030	340,395	307,339	52,176
Inventory	118,378	137,637	158,195	214,466	139,105	18,672
Prepaid Expenses	12,889	16,836	16,567	12,282	3,907	510.13
Other Current Assets	6,518	5,101	12,938	12,991	11,259	1,053
Total Current Assets	761,342	769,569	902,506	1,053,588	782,874	138,502
Property, Plant & Equipment	304,718	307,444	336,043	317,098	209,093	31,137
Long-Term Investments	53,553	39,163	37,298	41,522	29,673	3,738
Goodwill	-	1,136	1,136	1,136	1,136	1,136
Other Intangible Assets	37,330	26,037	22,680	9,197	3,969	3,672
Long-Term Accounts Receivable	168.76	-	-	12.53	45	915.14
Long-Term Deferred Tax Assets	54,646	52,466	45,210	19,829	25,445	5,108
Long-Term Deferred Charges	-	192.91	621.97	1,125	1,608	1,865
Other Long-Term Assets	34,041	50,143	43,126	43,760	35,520	7,635
Total Assets	1,251,030	1,251,452	1,390,778	1,489,719	1,094,575	195,716
Accounts Payable	18,825	25,777	24,369	45,414	87,567	-
Accrued Expenses	5,852	4,014	4,533	4,616	5,317	-
Short-Term Debt	35,000	35,000	39,500	39,500	37,270	5,618
Current Portion of Long-Term Debt	40,775	40,866	40,994	1,323	703.82	798.13
Current Portion of Leases	19,821	18,694	20,227	15,438	6,589	2,409
Current Income Taxes Payable	1,406	1,267	4,185	97,406	171,563	1,969
Other Current Liabilities	33,368	36,535	36,386	83,081	66,286	17,408
Total Current Liabilities	155,048	162,153	170,194	286,778	375,296	28,202
Long-Term Debt	919.98	1,423	2,168	43,142	44,449	1,721
Long-Term Leases	51,329	45,781	56,296	59,664	14,076	4,547
Long-Term Unearned Revenue	353.43	294.1	-	-	-	-
Long-Term Deferred Tax Liabilities	551.5	81.19	435.69	-	58.14	-
Other Long-Term Liabilities	10,479	9,956	10,412	7,466	5,919	975.8
Total Liabilities	220,937	221,053	240,499	406,122	448,169	42,890
Common Stock	26,113	26,113	26,113	26,113	13,117	13,117
Additional Paid-In Capital	60,893	62,717	62,717	68,158	81,318	81,325
Retained Earnings	1,118,059	1,123,926	1,162,977	1,028,594	564,453	69,646
Treasury Stock	-195,503	-200,942	-111,066	-40,658	-11,209	-11,209
Comprehensive Income & Other	17,678	15,887	7,030	-800.84	-2,362	-331.23
Total Common Equity	1,027,240	1,027,701	1,147,771	1,081,406	645,317	152,549
Minority Interest	2,853	2,698	2,508	2,190	1,089	277.13
Shareholders' Equity	1,030,093	1,030,399	1,150,279	1,083,596	646,406	152,826
Total Liabilities & Equity	1,251,030	1,251,452	1,390,778	1,489,719	1,094,575	195,716
Total Debt	147,846	141,764	159,185	159,067	103,088	15,092
Net Cash (Debt)	387,753	379,078	444,591	314,387	218,178	50,998
Net Cash Growth	0.31%	-14.74%	41.42%	44.10%	327.82%	50.40%
Net Cash Per Share	8387.56	8040.29	8753.94	6069.55	4197.02	981.04
Filing Date Shares Outstanding	46.19	46.04	49.82	51.57	51.98	51.98
Total Common Shares Outstanding	46.19	46.04	49.82	51.57	51.98	51.98
Working Capital	606,294	607,416	732,312	766,810	407,578	110,300
Book Value Per Share	22240.84	22319.94	23036.65	20971.05	12413.77	2934.53
Tangible Book Value	989,910	1,000,527	1,123,955	1,071,072	640,211	147,740
Tangible Book Value Per Share	21432.60	21729.78	22558.64	20770.65	12315.56	2842.03
Land	-	110,312	121,134	114,889	114,887	-
Buildings	-	12,094	11,180	13,572	13,572	-
Machinery	-	241,440	209,919	153,550	91,524	55,095
Construction In Progress	-	10,761	8,123	16,316	7,714	345.22

Source: S&P Capital IQ. Standard template. Financial Sources.