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Seegene, Inc. (KOSDAQ:096530)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,550
+50 (0.16%)
Sep 11, 2026, 3:30 PM KST

Seegene Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91,74448,275-8,760669.01182,139536,559
Depreciation & Amortization
67,33770,00971,17065,71157,94335,911
Loss (Gain) From Sale of Assets
-314.68232.2-14,313887.391,387245.43
Asset Writedown & Restructuring Costs
7,6498,37028,227-232.33209.09275.83
Loss (Gain) From Sale of Investments
-1,168-4,5481,903-2,575-398.01279.9
Loss (Gain) on Equity Investments
-1,148-1,786-6,351-3,196-8,850-14,067
Stock-Based Compensation
1,026768.131,9252,5391,714361.91
Provision & Write-off of Bad Debts
-986.1-353-486.87913.52150.11,328
Other Operating Activities
5,18617,85026,04027,5476,011-41,732
Change in Accounts Receivable
-18,748-6,1063,72824,357233,510-65,180
Change in Inventory
23,38627,626-3,976-3,038-69,241-103,442
Change in Accounts Payable
1,923-5,951-10,346-1,963-23,756-58,376
Change in Other Net Operating Assets
-16,927-5,052-3,369-16,688-61,80941,861
Operating Cash Flow
158,959149,33485,39194,932319,009334,024
Operating Cash Flow Growth
38.34%74.88%-10.05%-70.24%-4.50%-12.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-59,047-37,356-39,994-25,154-63,263-61,657
Sale of Property, Plant & Equipment
1,008217.83386.81416.21549.851,818
Cash Acquisitions
0-3,667-8,630---
Sale (Purchase) of Intangibles
-2,515-3,109-3,633-6,726-9,188-4,455
Investment in Securities
-35,510-88,63959,451-247,192-29,272-28,342
Other Investing Activities
-163.45-1,04727,3523,954-2,199-12,796
Investing Cash Flow
-95,591-133,17334,669-278,327-103,980-102,673

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----4,5004,500
Total Debt Issued
1,035---4,5004,500
Short-Term Debt Repaid
--200--4,500-4,500-2,230
Long-Term Debt Repaid
--22,778-24,333-23,249-21,574-11,269
Total Debt Repaid
-22,776-22,978-24,333-27,749-26,074-13,499
Net Debt Issued (Repaid)
-21,740-22,978-24,333-27,749-21,574-8,999
Repurchase of Common Stock
-16,759-4,127-2,449-89,876-70,408-29,449
Dividends Paid
-50,558-36,901-36,923-38,076-51,112-70,019
Other Financing Activities
50-0--1,000-1,407-1,834
Financing Cash Flow
-89,006-64,006-63,705-156,700-144,501-110,302

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
23,38513,71913,0019,08718,6892,957
Miscellaneous Cash Flow Adjustments
0000--
Net Cash Flow
-2,253-34,12569,356-331,00789,216124,006

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
99,912111,97745,39769,778255,746272,368
Free Cash Flow Growth
42.68%146.66%-34.94%-72.72%-6.10%30.24%
Free Cash Flow Margin
19.62%23.61%10.96%18.99%29.96%19.87%
Free Cash Flow Per Share
2175.962427.95983.561480.015035.605258.32
Levered Free Cash Flow
39,95081,75323,69459,594215,775165,366
Unlevered Free Cash Flow
42,37784,54627,31963,170218,917167,717

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,7134,4003,4173,7912,8791,761
Cash Income Tax Paid
--10,5273,0672,692162,243226,598
Change in Working Capital
-10,36610,516-13,9632,66978,704-185,137