Seegene Balance Sheet

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	Mar '26 Mar 31, 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	257,956	225,572	259,697	190,341	521,348	432,132
Short-Term Investments	159,874	182,593	151,547	205,054	325.75	24.54
Trading Asset Securities	189,270	177,741	111,369	125,447	82,102	41,298
Cash & Short-Term Investments	607,099	585,906	522,613	520,842	603,776	473,454
Cash Growth	7.84%	12.11%	0.34%	-13.74%	27.53%	47.37%
Accounts Receivable	102,913	97,592	87,889	85,553	108,568	338,265
Other Receivables	2,666	1,998	1,957	2,317	1,560	2,130
Receivables	107,358	101,410	91,571	89,154	111,030	340,395
Inventory	80,561	82,201	109,370	137,637	158,195	214,466
Prepaid Expenses	17,401	16,872	13,668	16,836	16,567	12,282
Other Current Assets	16,080	12,392	20,613	5,101	12,938	12,991
Total Current Assets	828,499	798,780	757,834	769,569	902,506	1,053,588
Property, Plant & Equipment	272,016	270,015	282,837	307,444	336,043	317,098
Long-Term Investments	50,496	50,623	54,898	39,065	37,298	41,522
Goodwill	-	9,001	7,234	1,136	1,136	1,136
Other Intangible Assets	28,266	19,602	25,719	26,037	22,680	9,197
Long-Term Accounts Receivable	430.25	391.17	500.41	-	-	12.53
Long-Term Deferred Tax Assets	37,223	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	34,454	41,240	33,501	50,241	43,126	43,760
Total Assets	1,255,748	1,235,797	1,216,856	1,251,452	1,390,778	1,489,719
Accounts Payable	19,086	15,589	19,503	25,777	24,369	45,414
Accrued Expenses	6,907	6,598	5,756	4,014	4,533	4,616
Short-Term Debt	35,495	35,000	37,425	35,000	39,500	39,500
Current Portion of Long-Term Debt	40,881	41,074	40,762	40,866	40,994	1,323
Current Portion of Leases	19,434	19,447	19,087	18,694	20,227	15,438
Current Income Taxes Payable	2,342	1,220	904.17	1,267	4,185	97,406
Other Current Liabilities	61,595	51,823	38,003	36,535	36,386	83,081
Total Current Liabilities	185,740	170,751	161,440	162,153	170,194	286,778
Long-Term Debt	714	232	763.48	1,423	2,168	43,142
Long-Term Leases	32,679	34,180	47,981	45,781	56,296	59,664
Long-Term Unearned Revenue	264.68	284.78	365.18	294.1	-	-
Pension & Post-Retirement Benefits	2,558	2,420	2,062	1,365	993.26	9,072
Long-Term Deferred Tax Liabilities	517.09	686.6	510.52	81.19	435.69	-
Other Long-Term Liabilities	9,895	11,428	10,680	9,956	10,412	7,466
Total Liabilities	232,368	219,982	223,802	221,053	240,499	406,122
Common Stock	26,113	26,113	26,113	26,113	26,113	26,113
Additional Paid-In Capital	63,464	63,411	60,950	62,717	62,717	68,158
Retained Earnings	1,104,468	1,088,325	1,076,502	1,123,926	1,162,977	1,028,594
Treasury Stock	-211,021	-196,752	-196,478	-200,942	-111,066	-40,658
Comprehensive Income & Other	39,935	34,350	23,117	15,887	7,030	-800.84
Total Common Equity	1,022,959	1,015,448	990,204	1,027,701	1,147,771	1,081,406
Minority Interest	421.16	368.16	2,850	2,698	2,508	2,190
Shareholders' Equity	1,023,381	1,015,816	993,054	1,030,399	1,150,279	1,083,596
Total Liabilities & Equity	1,255,748	1,235,797	1,216,856	1,251,452	1,390,778	1,489,719
Total Debt	129,204	129,932	146,018	141,764	159,185	159,067
Net Cash (Debt)	477,895	455,974	376,594	379,078	444,591	314,387
Net Cash Growth	13.33%	21.08%	-0.66%	-14.74%	41.41%	44.10%
Net Cash Per Share	10372.31	9886.65	8159.17	8040.29	8753.94	6069.55
Filing Date Shares Outstanding	45.88	46.11	46.14	46.04	49.82	51.57
Total Common Shares Outstanding	45.88	46.11	46.14	46.04	49.82	51.57
Working Capital	642,760	628,030	596,394	607,416	732,312	766,810
Book Value Per Share	22296.47	22020.08	21459.95	22319.94	23036.65	20971.05
Tangible Book Value	994,694	986,844	957,251	1,000,527	1,123,955	1,071,072
Tangible Book Value Per Share	21680.39	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