096530.KQ | Seegene, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1251.45 Billion	1390.77 Billion	1489.71 Billion	1094.57 Billion	195.71 Billion	165.61 Billion
Total Current Assets	783.48 Billion	902.5 Billion	1053.58 Billion	782.87 Billion	138.5 Billion	121.04 Billion
Cash And Short Term Investments	520.84 Billion	603.77 Billion	473.45 Billion	321.26 Billion	66.08 Billion	44.14 Billion
Cash and Cash Equivalents	190.34 Billion	521.34 Billion	432.13 Billion	308.12 Billion	49.08 Billion	32.59 Billion
Short Term Investments	330.5 Billion	82.42 Billion	41.32 Billion	13.13 Billion	17 Billion	11.55 Billion
Net Receivables	93.47 Billion	119.5 Billion	347.63 Billion	307.33 Billion	53.08 Billion	46.26 Billion
Inventory	137.63 Billion	158.19 Billion	214.46 Billion	139.1 Billion	18.67 Billion	23.58 Billion
Other Current Assets	31.53 Billion	21.02 Billion	18.03 Billion	15.16 Billion	652.12 Million	7.05 Billion
Total Non-Current Assets	467.96 Billion	488.27 Billion	436.13 Billion	311.7 Billion	57.21 Billion	44.57 Billion
Net PPE	307.44 Billion	336.04 Billion	317.09 Billion	209.09 Billion	31.13 Billion	18.58 Billion
Good Will And Intangible Assets	27.36 Billion	24.43 Billion	11.45 Billion	6.71 Billion	4.8 Billion	3.86 Billion
Good Will	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.06 Billion
Intangible Assets	26.22 Billion	23.3 Billion	10.32 Billion	5.57 Billion	3.67 Billion	2.8 Billion
Long-Term Investments	76.69 Billion	77.48 Billion	70.37 Billion	49.22 Billion	12.81 Billion	7.79 Billion
Tax Assets	52.46 Billion	45.21 Billion	19.82 Billion	25.44 Billion	5.1 Billion	3.76 Billion
Other Non Current Assets	3.99 Billion	5.09 Billion	17.36 Billion	21.22 Billion	3.34 Billion	10.56 Billion
Other Assets	1.00	1.00	1.00	-	-	-
Total Liabilities	221.05 Billion	240.49 Billion	406.12 Billion	448.16 Billion	42.88 Billion	37.26 Billion
Total Current Liabilities	162.15 Billion	170.19 Billion	286.77 Billion	375.29 Billion	28.2 Billion	26.06 Billion
Account Payables	25.77 Billion	24.36 Billion	45.41 Billion	87.56 Billion	7.52 Billion	11.52 Billion
Tax Payables	1.26 Billion	4.18 Billion	97.4 Billion	171.56 Billion	1.96 Billion	186.6 Million
Short Term Debt	94.55 Billion	100.72 Billion	56.26 Billion	44.52 Billion	8.82 Billion	8.43 Billion
Deferred Revenue	4.29 Billion	959.38 Million	2.36 Billion	570.25 Million	93.38 Million	192.34 Million
Other Current Liabilities	37.51 Billion	44.14 Billion	182.73 Billion	242.63 Billion	11.75 Billion	5.91 Billion
Total Non Current Liabilities	58.89 Billion	70.3 Billion	119.34 Billion	72.87 Billion	14.68 Billion	11.19 Billion
Long-Term Debt	1.42 Billion	2.16 Billion	43.14 Billion	44.44 Billion	1.72 Billion	1.8 Billion
Deferred Revenue Non Current	294.09 Million	56.29 Billion	-	14.07 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.1 Billion	11.4 Billion	76.2 Billion	14.28 Billion	12.96 Billion	7.59 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	1030.39 Billion	1150.27 Billion	1083.59 Billion	646.4 Billion	152.82 Billion	128.35 Billion
Stock Holders Equity	1027.7 Billion	1147.77 Billion	1081.4 Billion	645.31 Billion	152.54 Billion	128.02 Billion
Common Stock	26.11 Billion	26.11 Billion	26.11 Billion	13.11 Billion	13.11 Billion	13.11 Billion
Retained Earnings	1123.92 Billion	1162.97 Billion	1028.59 Billion	564.45 Billion	69.64 Billion	43.43 Billion
Accumulated other comprehensive income	15.88 Billion	7.03 Billion	-800.84 Million	-2.36 Billion	-331.23 Million	-626.1 Million
Common Stock Equity	1027.7 Billion	1147.77 Billion	1081.4 Billion	645.31 Billion	152.54 Billion	128.02 Billion
Capital Lease Obligation	45.78 Billion	56.29 Billion	59.66 Billion	14.07 Billion	4.54 Billion	-
Total Investments	407.19 Billion	159.91 Billion	111.7 Billion	62.36 Billion	29.81 Billion	19.34 Billion
Total Debt	141.76 Billion	159.18 Billion	159.06 Billion	103.04 Billion	15.09 Billion	10.23 Billion
Net Debt	-48.57 Billion	-362.16 Billion	-273.06 Billion	-205.08 Billion	-33.99 Billion	-22.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1267.64 Billion	1251.14 Billion	1251.45 Billion	1251.45 Billion	1256.87 Billion	1276.02 Billion
Total Current Assets	772.68 Billion	765.03 Billion	783.48 Billion	783.48 Billion	793.72 Billion	806.02 Billion
Cash And Short Term Investments	529.99 Billion	516.91 Billion	520.84 Billion	520.84 Billion	529.98 Billion	530.39 Billion
Cash and Cash Equivalents	230.05 Billion	194.34 Billion	190.34 Billion	190.34 Billion	179.4 Billion	132.79 Billion
Short Term Investments	299.94 Billion	322.57 Billion	330.5 Billion	330.5 Billion	350.58 Billion	397.59 Billion
Net Receivables	113.82 Billion	101.35 Billion	93.47 Billion	93.47 Billion	95.62 Billion	105.93 Billion
Inventory	123.45 Billion	129.31 Billion	137.63 Billion	137.63 Billion	134.74 Billion	149.86 Billion
Other Current Assets	5.4 Billion	17.45 Billion	31.53 Billion	31.53 Billion	33.36 Billion	19.82 Billion
Total Non-Current Assets	494.95 Billion	486.1 Billion	467.96 Billion	467.96 Billion	463.14 Billion	469.99 Billion
Net PPE	311.65 Billion	308.9 Billion	307.44 Billion	307.44 Billion	310.65 Billion	316.88 Billion
Good Will And Intangible Assets	37.86 Billion	31.71 Billion	27.36 Billion	27.36 Billion	26.5 Billion	26.63 Billion
Good Will	1.00	2.00	1.13 Billion	1.13 Billion	-	-
Intangible Assets	37.86 Billion	31.71 Billion	26.22 Billion	26.22 Billion	26.5 Billion	26.63 Billion
Long-Term Investments	91.25 Billion	87.2 Billion	76.69 Billion	76.69 Billion	75.29 Billion	75.35 Billion
Tax Assets	53.56 Billion	55.7 Billion	52.46 Billion	52.46 Billion	47.94 Billion	47.02 Billion
Other Non Current Assets	618.4 Million	2.57 Billion	3.99 Billion	3.99 Billion	2.74 Billion	4.1 Billion
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	224.45 Billion	225.96 Billion	221.05 Billion	221.05 Billion	213.11 Billion	216.28 Billion
Total Current Liabilities	153.71 Billion	160.15 Billion	162.15 Billion	162.15 Billion	153.84 Billion	153.64 Billion
Account Payables	16.08 Billion	15.27 Billion	25.77 Billion	25.77 Billion	17.76 Billion	17.6 Billion
Tax Payables	1.04 Billion	1.17 Billion	1.26 Billion	1.26 Billion	442.41 Million	6.45 Billion
Short Term Debt	96.52 Billion	95.07 Billion	94.55 Billion	94.55 Billion	94.97 Billion	95.69 Billion
Deferred Revenue	1.51 Billion	4.4 Billion	4.29 Billion	4.29 Billion	4.24 Billion	4.32 Billion
Other Current Liabilities	39.59 Billion	45.4 Billion	37.51 Billion	37.51 Billion	36.85 Billion	36 Billion
Total Non Current Liabilities	70.74 Billion	65.81 Billion	58.89 Billion	58.89 Billion	59.27 Billion	62.64 Billion
Long-Term Debt	1.11 Billion	1.26 Billion	1.42 Billion	1.42 Billion	1.63 Billion	1.81 Billion
Deferred Revenue Non Current	362.66 Million	342 Million	294.09 Million	294.09 Million	46.8 Billion	50.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	68.72 Billion	64 Billion	57.1 Billion	57.1 Billion	10.78 Billion	10.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1043.18 Billion	1025.17 Billion	1030.39 Billion	1030.39 Billion	1043.75 Billion	1059.73 Billion
Stock Holders Equity	1040.29 Billion	1022.32 Billion	1027.7 Billion	1027.7 Billion	1041.12 Billion	1057.11 Billion
Common Stock	26.11 Billion	26.11 Billion	26.11 Billion	26.11 Billion	26.11 Billion	26.11 Billion
Retained Earnings	1126.1 Billion	1112.83 Billion	1123.92 Billion	1123.92 Billion	1128.68 Billion	1142.41 Billion
Accumulated other comprehensive income	21.23 Billion	19.47 Billion	15.88 Billion	15.88 Billion	16.49 Billion	15.38 Billion
Common Stock Equity	1040.29 Billion	1022.32 Billion	1027.7 Billion	1027.7 Billion	1041.12 Billion	1057.11 Billion
Capital Lease Obligation	56.16 Billion	52.38 Billion	45.78 Billion	45.78 Billion	46.8 Billion	50.03 Billion
Total Investments	391.19 Billion	409.78 Billion	407.19 Billion	407.19 Billion	425.88 Billion	472.95 Billion
Total Debt	153.79 Billion	148.72 Billion	141.76 Billion	141.76 Billion	143.41 Billion	147.55 Billion
Net Debt	-76.25 Billion	-45.61 Billion	-48.57 Billion	-48.57 Billion	-35.98 Billion	14.75 Billion

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