Seegene, Inc. (KOSDAQ:096530)
South Korea · Delayed Price · Currency is KRW 25,950
-100 (-0.38%)
Sep 16, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13,531 | -20,337 | 669.01 | 182,139 | 536,559 | 502,281 | Upgrade |
Depreciation & Amortization | 71,284 | 71,170 | 65,711 | 57,943 | 35,911 | 16,496 | Upgrade |
Loss (Gain) From Sale of Assets | 2,016 | -14,313 | 887.39 | 1,387 | 245.43 | -897.81 | Upgrade |
Asset Writedown & Restructuring Costs | 28,927 | 28,227 | -232.33 | 209.09 | 275.83 | 716.18 | Upgrade |
Loss (Gain) From Sale of Investments | -3,171 | 1,903 | -2,575 | -398.01 | 279.9 | 967.79 | Upgrade |
Loss (Gain) on Equity Investments | -3,479 | -6,351 | -3,196 | -8,850 | -14,067 | -14,807 | Upgrade |
Stock-Based Compensation | 1,257 | 1,925 | 2,539 | 1,714 | 361.91 | - | Upgrade |
Provision & Write-off of Bad Debts | -498.45 | -486.87 | 913.52 | 150.1 | 1,328 | 2,094 | Upgrade |
Other Operating Activities | 40,674 | 37,617 | 27,547 | 6,011 | -41,732 | 165,264 | Upgrade |
Change in Accounts Receivable | -2,167 | 3,728 | 24,357 | 233,510 | -65,180 | -229,535 | Upgrade |
Change in Inventory | 2,673 | -3,976 | -3,038 | -69,241 | -103,442 | -128,778 | Upgrade |
Change in Accounts Payable | -1,539 | -10,346 | -1,963 | -23,756 | -58,376 | 88,099 | Upgrade |
Change in Other Net Operating Assets | -7,542 | -3,369 | -16,688 | -61,809 | 41,861 | -18,743 | Upgrade |
Operating Cash Flow | 114,904 | 85,391 | 94,932 | 319,009 | 334,024 | 383,157 | Upgrade |
Operating Cash Flow Growth | 36.52% | -10.05% | -70.24% | -4.50% | -12.82% | 1311.74% | Upgrade |
Capital Expenditures | -44,876 | -39,994 | -25,154 | -63,263 | -61,657 | -174,029 | Upgrade |
Sale of Property, Plant & Equipment | 216.18 | 386.81 | 416.21 | 549.85 | 1,818 | 2,918 | Upgrade |
Cash Acquisitions | -4,174 | -8,630 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,021 | -3,633 | -6,726 | -9,188 | -4,455 | -1,229 | Upgrade |
Investment in Securities | 33,872 | 59,451 | -247,192 | -29,272 | -28,342 | -8,233 | Upgrade |
Other Investing Activities | -357.22 | 27,352 | 3,954 | -2,199 | -12,796 | -8,894 | Upgrade |
Investing Cash Flow | -18,258 | 34,669 | -278,327 | -103,980 | -102,673 | -192,672 | Upgrade |
Short-Term Debt Issued | - | - | - | 4,500 | 4,500 | 46,229 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 43,438 | Upgrade |
Total Debt Issued | - | - | - | 4,500 | 4,500 | 89,667 | Upgrade |
Short-Term Debt Repaid | - | - | -4,500 | -4,500 | -2,230 | -14,673 | Upgrade |
Long-Term Debt Repaid | - | -24,333 | -23,249 | -21,574 | -11,269 | -4,949 | Upgrade |
Total Debt Repaid | -24,153 | -24,333 | -27,749 | -26,074 | -13,499 | -19,622 | Upgrade |
Net Debt Issued (Repaid) | -24,153 | -24,333 | -27,749 | -21,574 | -8,999 | 70,044 | Upgrade |
Repurchase of Common Stock | -4,172 | -2,449 | -89,876 | -70,408 | -29,449 | - | Upgrade |
Dividends Paid | -36,944 | -36,923 | -38,076 | -51,112 | -70,019 | -2,599 | Upgrade |
Other Financing Activities | -0 | - | -1,000 | -1,407 | -1,834 | 4,460 | Upgrade |
Financing Cash Flow | -65,270 | -63,705 | -156,700 | -144,501 | -110,302 | 71,905 | Upgrade |
Foreign Exchange Rate Adjustments | 7,348 | 13,001 | 9,087 | 18,689 | 2,957 | -3,353 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 38,724 | 69,356 | -331,007 | 89,216 | 124,006 | 259,037 | Upgrade |
Free Cash Flow | 70,027 | 45,397 | 69,778 | 255,746 | 272,368 | 209,129 | Upgrade |
Free Cash Flow Growth | 22.18% | -34.94% | -72.72% | -6.10% | 30.24% | 806.28% | Upgrade |
Free Cash Flow Margin | 15.42% | 10.96% | 18.99% | 29.96% | 19.87% | 18.59% | Upgrade |
Free Cash Flow Per Share | 1517.32 | 983.56 | 1480.01 | 5035.60 | 5258.32 | 4022.95 | Upgrade |
Cash Interest Paid | 4,177 | 3,417 | 3,791 | 2,879 | 1,761 | 1,609 | Upgrade |
Cash Income Tax Paid | - | 3,067 | 2,692 | 162,243 | 226,598 | 10,320 | Upgrade |
Levered Free Cash Flow | 63,243 | 37,696 | 59,594 | 215,775 | 165,366 | 185,164 | Upgrade |
Unlevered Free Cash Flow | 66,622 | 41,321 | 63,170 | 218,917 | 167,717 | 186,016 | Upgrade |
Change in Working Capital | -8,575 | -13,963 | 2,669 | 78,704 | -185,137 | -288,957 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.