Seegene Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	266,525	225,572	259,697	190,341	521,348	432,132
Short-Term Investments	153,843	182,593	151,547	205,054	325.75	24.54
Trading Asset Securities	162,199	177,741	111,369	125,447	82,102	41,298
Cash & Short-Term Investments	582,567	585,906	522,613	520,842	603,776	473,454
Cash Growth	7.05%	12.11%	0.34%	-13.74%	27.53%	47.37%
Accounts Receivable	120,471	97,592	87,889	85,553	108,568	338,265
Other Receivables	3,104	1,998	1,957	2,317	1,560	2,130
Receivables	125,383	101,410	91,571	89,154	111,030	340,395
Inventory	75,498	82,201	109,370	137,637	158,195	214,466
Prepaid Expenses	21,995	16,872	13,668	16,836	16,567	12,282
Other Current Assets	14,061	12,392	20,613	5,101	12,938	12,991
Total Current Assets	819,504	798,780	757,834	769,569	902,506	1,053,588
Property, Plant & Equipment	295,042	270,015	282,837	307,444	336,043	317,098
Long-Term Investments	51,052	50,623	54,898	39,065	37,298	41,522
Goodwill	-	9,001	7,234	1,136	1,136	1,136
Other Intangible Assets	27,903	19,602	25,719	26,037	22,680	9,197
Long-Term Accounts Receivable	444.96	391.17	500.41	-	-	12.53
Long-Term Deferred Tax Assets	30,720	41,534	49,159	52,466	45,210	19,829
Long-Term Deferred Charges	-	0.01	50.63	192.91	621.97	1,125
Other Long-Term Assets	37,241	41,240	33,501	50,241	43,126	43,760
Total Assets	1,266,086	1,235,797	1,216,856	1,251,452	1,390,778	1,489,719

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
Accounts Payable	22,649	15,589	19,503	25,777	24,369	45,414
Accrued Expenses	7,006	6,598	5,756	4,014	4,533	4,616
Short-Term Debt	35,000	35,000	37,425	35,000	39,500	39,500
Current Portion of Long-Term Debt	40,672	41,074	40,762	40,866	40,994	1,323
Current Portion of Leases	19,718	19,447	19,087	18,694	20,227	15,438
Current Income Taxes Payable	6,191	1,220	904.17	1,267	4,185	97,406
Other Current Liabilities	46,239	51,823	38,003	36,535	36,386	83,081
Total Current Liabilities	177,474	170,751	161,440	162,153	170,194	286,778
Long-Term Debt	656	232	763.48	1,423	2,168	43,142
Long-Term Leases	34,266	34,180	47,981	45,781	56,296	59,664
Long-Term Unearned Revenue	243.34	284.78	365.18	294.1	-	-
Pension & Post-Retirement Benefits	2,697	2,420	2,062	1,365	993.26	9,072
Long-Term Deferred Tax Liabilities	486.1	686.6	510.52	81.19	435.69	-
Other Long-Term Liabilities	10,835	11,428	10,680	9,956	10,412	7,466
Total Liabilities	226,658	219,982	223,802	221,053	240,499	406,122

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
Common Stock	26,113	26,113	26,113	26,113	26,113	26,113
Additional Paid-In Capital	63,426	63,411	60,950	62,717	62,717	68,158
Retained Earnings	1,116,420	1,088,325	1,076,502	1,123,926	1,162,977	1,028,594
Treasury Stock	-210,750	-196,752	-196,478	-200,942	-111,066	-40,658
Comprehensive Income & Other	43,767	34,350	23,117	15,887	7,030	-800.84
Total Common Equity	1,038,976	1,015,448	990,204	1,027,701	1,147,771	1,081,406
Minority Interest	452.29	368.16	2,850	2,698	2,508	2,190
Shareholders' Equity	1,039,428	1,015,816	993,054	1,030,399	1,150,279	1,083,596
Total Liabilities & Equity	1,266,086	1,235,797	1,216,856	1,251,452	1,390,778	1,489,719

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
Total Debt	130,312	129,932	146,018	141,764	159,185	159,067
Net Cash (Debt)	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	9849.50	9886.65	8159.17	8040.29	8753.94	6069.55
Filing Date Shares Outstanding	45.56	46.11	46.14	46.04	49.82	51.57
Total Common Shares Outstanding	45.56	46.11	46.14	46.04	49.82	51.57
Working Capital	642,030	628,030	596,394	607,416	732,312	766,810
Book Value Per Share	22802.40	22020.08	21459.95	22319.94	23036.65	20971.05
Tangible Book Value	1,011,072	986,844	957,251	1,000,527	1,123,955	1,071,072
Tangible Book Value Per Share	22190.00	21399.82	20745.79	21729.78	22558.64	20770.65
Land	-	111,360	110,358	110,312	121,134	114,889
Buildings	-	12,751	12,094	12,094	11,180	13,572
Machinery	-	289,675	262,283	241,440	209,919	153,550
Construction In Progress	-	27,282	15,199	10,761	8,123	16,316