Seegene, Inc. (KOSDAQ:096530)
South Korea · Delayed Price · Currency is KRW 27,500
-250 (-0.90%)
Jun 11, 2026, 11:25 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 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 |
Net Income | 65,663 | 48,275 | -8,760 | 669.01 | 182,139 | 536,559 |
Depreciation & Amortization | 68,861 | 70,009 | 71,170 | 65,711 | 57,943 | 35,911 |
Loss (Gain) From Sale of Assets | 176.05 | 232.2 | -14,313 | 887.39 | 1,387 | 245.43 |
Asset Writedown & Restructuring Costs | 7,700 | 8,370 | 28,227 | -232.33 | 209.09 | 275.83 |
Loss (Gain) From Sale of Investments | -1,464 | -4,548 | 1,903 | -2,575 | -398.01 | 279.9 |
Loss (Gain) on Equity Investments | -1,663 | -1,786 | -6,351 | -3,196 | -8,850 | -14,067 |
Stock-Based Compensation | 642.23 | 768.13 | 1,925 | 2,539 | 1,714 | 361.91 |
Provision & Write-off of Bad Debts | -705.96 | -353 | -486.87 | 913.52 | 150.1 | 1,328 |
Other Operating Activities | -79.94 | 17,850 | 26,040 | 27,547 | 6,011 | -41,732 |
Change in Accounts Receivable | -11,167 | -6,106 | 3,728 | 24,357 | 233,510 | -65,180 |
Change in Inventory | 21,521 | 27,626 | -3,976 | -3,038 | -69,241 | -103,442 |
Change in Accounts Payable | -2,479 | -5,951 | -10,346 | -1,963 | -23,756 | -58,376 |
Change in Other Net Operating Assets | -13,698 | -5,052 | -3,369 | -16,688 | -61,809 | 41,861 |
Operating Cash Flow | 133,307 | 149,334 | 85,391 | 94,932 | 319,009 | 334,024 |
Operating Cash Flow Growth | 7.19% | 74.88% | -10.05% | -70.24% | -4.50% | -12.82% |
Capital Expenditures | -38,864 | -37,356 | -39,994 | -25,154 | -63,263 | -61,657 |
Sale of Property, Plant & Equipment | 238.84 | 217.83 | 386.81 | 416.21 | 549.85 | 1,818 |
Cash Acquisitions | 0 | -3,667 | -8,630 | - | - | - |
Sale (Purchase) of Intangibles | -2,581 | -3,109 | -3,633 | -6,726 | -9,188 | -4,455 |
Investment in Securities | -22,980 | -88,639 | 59,451 | -247,192 | -29,272 | -28,342 |
Other Investing Activities | -1,018 | -1,047 | 27,352 | 3,954 | -2,199 | -12,796 |
Investing Cash Flow | -64,435 | -133,173 | 34,669 | -278,327 | -103,980 | -102,673 |
Short-Term Debt Issued | - | - | - | - | 4,500 | 4,500 |
Total Debt Issued | 1,035 | - | - | - | 4,500 | 4,500 |
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 | -22,554 | -22,978 | -24,333 | -27,749 | -26,074 | -13,499 |
Net Debt Issued (Repaid) | -21,519 | -22,978 | -24,333 | -27,749 | -21,574 | -8,999 |
Repurchase of Common Stock | -17,318 | -4,127 | -2,449 | -89,876 | -70,408 | -29,449 |
Dividends Paid | -36,901 | -36,901 | -36,923 | -38,076 | -51,112 | -70,019 |
Other Financing Activities | 50 | -0 | - | -1,000 | -1,407 | -1,834 |
Financing Cash Flow | -75,687 | -64,006 | -63,705 | -156,700 | -144,501 | -110,302 |
Foreign Exchange Rate Adjustments | 16,287 | 13,719 | 13,001 | 9,087 | 18,689 | 2,957 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - |
Net Cash Flow | 9,471 | -34,125 | 69,356 | -331,007 | 89,216 | 124,006 |
Free Cash Flow | 94,443 | 111,977 | 45,397 | 69,778 | 255,746 | 272,368 |
Free Cash Flow Growth | 16.73% | 146.66% | -34.94% | -72.72% | -6.10% | 30.24% |
Free Cash Flow Margin | 19.38% | 23.61% | 10.96% | 18.99% | 29.96% | 19.87% |
Free Cash Flow Per Share | 2049.80 | 2427.95 | 983.56 | 1480.01 | 5035.60 | 5258.32 |
Cash Interest Paid | 3,969 | 4,400 | 3,417 | 3,791 | 2,879 | 1,761 |
Cash Income Tax Paid | - | -10,527 | 3,067 | 2,692 | 162,243 | 226,598 |
Levered Free Cash Flow | 61,044 | 81,753 | 23,694 | 59,594 | 215,775 | 165,366 |
Unlevered Free Cash Flow | 63,604 | 84,546 | 27,319 | 63,170 | 218,917 | 167,717 |
Change in Working Capital | -5,823 | 10,516 | -13,963 | 2,669 | 78,704 | -185,137 |