Seegene, Inc. (KOSDAQ: 096530)
South Korea
· Delayed Price · Currency is KRW 23,450
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Seegene Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,472 | 669.01 | 182,139 | 536,559 | 502,281 | 26,672 | Upgrade
|
| Depreciation & Amortization | 70,012 | 65,711 | 57,943 | 35,911 | 16,496 | 10,177 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14,454 | 887.39 | 1,387 | 245.43 | -897.81 | 109.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -232.33 | -232.33 | 209.09 | 275.83 | 716.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,208 | -2,575 | -398.01 | 279.9 | 967.79 | 107.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,329 | -3,196 | -8,850 | -14,067 | -14,807 | -1,313 | Upgrade
|
| Stock-Based Compensation | 2,367 | 2,539 | 1,714 | 361.91 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1,249 | 913.52 | 150.1 | 1,328 | 2,094 | -3,445 | Upgrade
|
| Other Operating Activities | 33,073 | 27,547 | 6,011 | -41,732 | 165,264 | 6,603 | Upgrade
|
| Change in Accounts Receivable | 1,980 | 24,357 | 233,510 | -65,180 | -229,535 | 1,842 | Upgrade
|
| Change in Inventory | -295.03 | -3,038 | -69,241 | -103,442 | -128,778 | 23.8 | Upgrade
|
| Change in Accounts Payable | -165.94 | -1,963 | -23,756 | -58,376 | 88,099 | -7,795 | Upgrade
|
| Change in Other Net Operating Assets | -7,208 | -16,688 | -61,809 | 41,861 | -18,743 | -5,842 | Upgrade
|
| Operating Cash Flow | 106,763 | 94,932 | 319,009 | 334,024 | 383,157 | 27,141 | Upgrade
|
| Operating Cash Flow Growth | 10.29% | -70.24% | -4.50% | -12.82% | 1311.74% | 93.73% | Upgrade
|
| Capital Expenditures | -31,525 | -25,154 | -63,263 | -61,657 | -174,029 | -4,065 | Upgrade
|
| Sale of Property, Plant & Equipment | 365.3 | 416.21 | 549.85 | 1,818 | 2,918 | 205.42 | Upgrade
|
| Cash Acquisitions | -8,123 | - | - | - | - | -3,288 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,383 | -6,726 | -9,188 | -4,455 | -1,229 | -721.24 | Upgrade
|
| Investment in Securities | 16,844 | -247,192 | -29,272 | -28,342 | -8,233 | -67.32 | Upgrade
|
| Other Investing Activities | 29,884 | 3,954 | -2,199 | -12,796 | -8,894 | 502.5 | Upgrade
|
| Investing Cash Flow | -1,157 | -278,327 | -103,980 | -102,673 | -192,672 | -6,915 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,500 | 4,500 | 46,229 | 6,648 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 43,438 | 672.6 | Upgrade
|
| Total Debt Issued | - | - | 4,500 | 4,500 | 89,667 | 7,321 | Upgrade
|
| Short-Term Debt Repaid | - | -4,500 | -4,500 | -2,230 | -14,673 | -8,925 | Upgrade
|
| Long-Term Debt Repaid | - | -23,249 | -21,574 | -11,269 | -4,949 | -2,575 | Upgrade
|
| Total Debt Repaid | -24,085 | -27,749 | -26,074 | -13,499 | -19,622 | -11,500 | Upgrade
|
| Net Debt Issued (Repaid) | -24,085 | -27,749 | -21,574 | -8,999 | 70,044 | -4,179 | Upgrade
|
| Repurchase of Common Stock | -9,515 | -89,876 | -70,408 | -29,449 | - | - | Upgrade
|
| Dividends Paid | -36,975 | -38,076 | -51,112 | -70,019 | -2,599 | - | Upgrade
|
| Other Financing Activities | 0 | -1,000 | -1,407 | -1,834 | 4,460 | -0 | Upgrade
|
| Financing Cash Flow | -70,576 | -156,700 | -144,501 | -110,302 | 71,905 | -4,179 | Upgrade
|
| Foreign Exchange Rate Adjustments | 503.97 | 9,087 | 18,689 | 2,957 | -3,353 | -73.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 524.88 | Upgrade
|
| Net Cash Flow | 35,534 | -331,007 | 89,216 | 124,006 | 259,037 | 16,498 | Upgrade
|
| Free Cash Flow | 75,238 | 69,778 | 255,746 | 272,368 | 209,129 | 23,076 | Upgrade
|
| Free Cash Flow Growth | 11.21% | -72.72% | -6.10% | 30.24% | 806.28% | 108.29% | Upgrade
|
| Free Cash Flow Margin | 18.84% | 18.99% | 29.96% | 19.87% | 18.59% | 18.92% | Upgrade
|
| Free Cash Flow Per Share | 1627.48 | 1480.01 | 5035.60 | 5258.32 | 4022.95 | 443.90 | Upgrade
|
| Cash Interest Paid | 3,533 | 3,791 | 2,879 | 1,761 | 1,609 | 385.93 | Upgrade
|
| Cash Income Tax Paid | 5,481 | 2,692 | 162,243 | 226,598 | 10,320 | -3,314 | Upgrade
|
| Levered Free Cash Flow | 48,899 | 59,594 | 215,775 | 165,366 | 185,164 | 20,156 | Upgrade
|
| Unlevered Free Cash Flow | 52,528 | 63,170 | 218,917 | 167,717 | 186,016 | 20,459 | Upgrade
|
| Change in Net Working Capital | -24,661 | -48,123 | -120,359 | 218,741 | 77,841 | -1,054 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.