Seegene, Inc. (096530.KQ)
KRW 23550.0
(-1.26%)
KRW 23550.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.93 Billion | 319 Billion | 334.02 Billion | 383.15 Billion | 32.64 Billion | 14 Billion |
| Net Income | 669.01 Million | 182.13 Billion | 536.55 Billion | 502.28 Billion | 26.67 Billion | 10.09 Billion |
| Depreciation & Amortization | 65.66 Billion | 57.92 Billion | 36.25 Billion | 17.44 Billion | 10.17 Billion | 7.74 Billion |
| Deferred income taxes | -116.94 Billion | 20.14 Billion | -257.4 Billion | - | - | - |
| Stock-based compensation | 2.53 Billion | 1.71 Billion | 361.91 Million | - | - | - |
| Change in working capital | 2.66 Billion | 78.7 Billion | -185.13 Billion | -288.95 Billion | -6.26 Billion | -5.51 Billion |
| Other non-cash items | 140.33 Billion | -21.61 Billion | 203.38 Billion | 152.38 Billion | 29.32 Billion | 17.58 Billion |
| Investing Cash Flow | -278.32 Billion | -103.98 Billion | -102.67 Billion | -192.67 Billion | -6.91 Billion | 916.87 Million |
| Investments in PPE | -31.87 Billion | -72.45 Billion | -66.11 Billion | -175.26 Billion | -4.78 Billion | -3.96 Billion |
| Acquisitions | 3.47 Billion | 549.84 Million | 1.81 Billion | 2.91 Billion | -3.08 Billion | 281.44 Million |
| Investment purchases | -857.78 Billion | -60.8 Billion | -40.3 Billion | -15.23 Billion | -5.02 Billion | -5.42 Billion |
| Sales/Maturities of investments | 610.23 Billion | 31.53 Billion | 11.95 Billion | 7 Billion | 4.96 Billion | 10.04 Billion |
| Other Investing Activities | -2.37 Billion | -2.8 Billion | -10.03 Billion | -12.08 Billion | 1.02 Billion | -13.77 Million |
| Financing Cash Flow | -156.7 Billion | -144.5 Billion | -110.3 Billion | 71.9 Billion | -4.17 Billion | -10.09 Billion |
| Debt repayment | -23.24 Billion | -21.57 Billion | -1.55 Billion | -74.14 Billion | -2.28 Billion | -10.14 Billion |
| Dividends payments | -38.07 Billion | -51.11 Billion | -70.01 Billion | -2.59 Billion | - | - |
| Common Stock Repurchased | -89.87 Billion | -70.4 Billion | -29.44 Billion | - | - | - |
| Common Stock Issuance | - | - | -163.96 Million | - | - | 43.09 Million |
| Other Financing Activities | -5.5 Billion | -1.4 Billion | -9.11 Billion | 148.64 Billion | -2.27 Billion | 1.51 Billion |
| Accounts receivables | 21.88 Billion | 229.39 Billion | -22.7 Billion | -269.65 Billion | 866.64 Million | 2.53 Billion |
| Accounts payables | -1.96 Billion | -23.75 Billion | -58.37 Billion | 88.09 Billion | -7.79 Billion | 4.32 Billion |
| Inventory | -3 Billion | -67.93 Billion | -103.44 Billion | -128.77 Billion | 23.79 Million | -7.27 Billion |
| Other working capital | -14.25 Billion | -58.99 Billion | -613.61 Million | 21.37 Billion | 635.94 Million | -5.1 Billion |
| Cash at beginning of period | 521.34 Billion | 432.13 Billion | 308.12 Billion | 49.08 Billion | 32.59 Billion | 27.81 Billion |
| Cash at end of period | 190.34 Billion | 521.34 Billion | 432.13 Billion | 308.12 Billion | 49.08 Billion | 32.59 Billion |
| Capital Expenditure | -31.87 Billion | -72.45 Billion | -66.11 Billion | -175.26 Billion | -4.78 Billion | -3.96 Billion |
| Effect of forex changes on cash | 9.08 Billion | 18.68 Billion | 2.95 Billion | -3.35 Billion | -73.97 Million | -42.32 Million |
| Net cash flow / Change in cash | -331 Billion | 89.21 Billion | 124 Billion | 259.03 Billion | 16.49 Billion | 4.78 Billion |
| Free Cash Flow | 63.05 Billion | 246.55 Billion | 267.91 Billion | 207.88 Billion | 27.85 Billion | 10.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.04 Billion | -2.07 Billion | 669.01 Million | 5.83 Billion | -4.67 Billion | -2.53 Billion |
| Depreciation & Amortization | 17.92 Billion | 17.5 Billion | 65.66 Billion | 16.81 Billion | 16.57 Billion | 16.5 Billion |
| Deferred income taxes | - | - | -116.94 Billion | -28.7 Billion | -47.13 Billion | -34.62 Billion |
| Stock-based compensation | - | 532.83 Million | 2.53 Billion | 633.16 Million | 653.94 Million | 654.35 Million |
| Change in working capital | -9.48 Billion | 1.03 Billion | 2.66 Billion | -1.38 Billion | -6.26 Billion | -9.63 Billion |
| Other non-cash items | -12.42 Billion | 35.46 Billion | 140.33 Billion | 34.07 Billion | 60.9 Billion | 40.2 Billion |
| Investing Cash Flow | 36.01 Billion | -10.61 Billion | -278.32 Billion | 9.48 Billion | 43.06 Billion | -101.01 Billion |
| Investments in PPE | -7.32 Billion | -8.24 Billion | -31.87 Billion | -8.1 Billion | -7.56 Billion | -7.01 Billion |
| Acquisitions | -5.41 Billion | -2.13 Billion | 3.47 Billion | 3.08 Billion | 79.67 Million | 289.86 Million |
| Investment purchases | -160.09 Billion | -103.14 Billion | -857.78 Billion | -310.23 Billion | -156.24 Billion | -161.88 Billion |
| Sales/Maturities of investments | 183.99 Billion | 102.08 Billion | 610.23 Billion | 327.69 Billion | 204.77 Billion | 67.1 Billion |
| Other Investing Activities | 48.74 Billion | 833.43 Million | -2.37 Billion | -2.94 Billion | 2.02 Billion | 494.83 Million |
| Financing Cash Flow | -24.16 Billion | -6.36 Billion | -156.7 Billion | -23.22 Billion | -18.44 Billion | -47.17 Billion |
| Debt repayment | -5.73 Billion | -218.46 Million | -23.24 Billion | -5.86 Billion | -5.75 Billion | -5.76 Billion |
| Dividends payments | -18.43 Billion | - | -38.07 Billion | -9.28 Billion | -9.32 Billion | -19.46 Billion |
| Common Stock Repurchased | - | - | -89.87 Billion | -8.06 Billion | -3.36 Billion | -20.94 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | -5.5 Billion | - | -10.00 | -999.99 Million |
| Accounts receivables | -8.19 Billion | 9.37 Billion | 21.88 Billion | -431.09 Million | -4.31 Billion | 3.13 Billion |
| Accounts payables | -1.8 Billion | -11.66 Billion | -1.96 Billion | 9.69 Billion | -597.82 Million | -12.37 Billion |
| Inventory | 3.72 Billion | 2.13 Billion | -3 Billion | -3.7 Billion | -8.4 Billion | 8.27 Billion |
| Other working capital | -5.01 Billion | 1.18 Billion | -14.25 Billion | -6.94 Billion | 7.06 Billion | -8.67 Billion |
| Cash at beginning of period | 194.34 Billion | 190.34 Billion | 521.34 Billion | 179.4 Billion | 132.79 Billion | 270.11 Billion |
| Cash at end of period | 230.05 Billion | 194.34 Billion | 190.34 Billion | 190.34 Billion | 179.4 Billion | 132.79 Billion |
| Capital Expenditure | -7.32 Billion | -8.24 Billion | -31.87 Billion | -8.1 Billion | -7.56 Billion | -7.01 Billion |
| Effect of forex changes on cash | 3.78 Billion | 4.21 Billion | 9.08 Billion | -2.6 Billion | 1.91 Billion | 309.73 Million |
| Net cash flow / Change in cash | 35.71 Billion | 4 Billion | -331 Billion | 10.93 Billion | 46.6 Billion | -137.31 Billion |
| Free Cash Flow | 12.75 Billion | 8.51 Billion | 63.05 Billion | 19.16 Billion | 12.49 Billion | 3.55 Billion |
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