Seegene, Inc. (KOSDAQ:096530)
South Korea
· Delayed Price · Currency is KRW 25,050
+250 (1.01%)
Apr 29, 2026, 3:30 PM KST
Seegene Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 225,572 | 259,697 | 190,341 | 521,348 | 432,132 | Upgrade
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| Short-Term Investments | 182,593 | 151,547 | 205,054 | 325.75 | 24.54 | Upgrade
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| Trading Asset Securities | 177,741 | 111,369 | 125,447 | 82,102 | 41,298 | Upgrade
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| Cash & Short-Term Investments | 585,906 | 522,613 | 520,842 | 603,776 | 473,454 | Upgrade
|
| Cash Growth | 12.11% | 0.34% | -13.74% | 27.53% | 47.37% | Upgrade
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| Accounts Receivable | 97,592 | 87,889 | 85,553 | 108,568 | 338,265 | Upgrade
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| Other Receivables | 1,998 | 1,957 | 2,317 | 1,560 | 2,130 | Upgrade
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| Receivables | 101,410 | 91,571 | 89,154 | 111,030 | 340,395 | Upgrade
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| Inventory | 82,201 | 109,370 | 137,637 | 158,195 | 214,466 | Upgrade
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| Prepaid Expenses | 16,872 | 13,668 | 16,836 | 16,567 | 12,282 | Upgrade
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| Other Current Assets | 12,392 | 20,613 | 5,101 | 12,938 | 12,991 | Upgrade
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| Total Current Assets | 798,780 | 757,834 | 769,569 | 902,506 | 1,053,588 | Upgrade
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| Property, Plant & Equipment | 270,015 | 282,837 | 307,444 | 336,043 | 317,098 | Upgrade
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| Long-Term Investments | 50,623 | 54,898 | 39,065 | 37,298 | 41,522 | Upgrade
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| Goodwill | 9,001 | 7,234 | 1,136 | 1,136 | 1,136 | Upgrade
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| Other Intangible Assets | 19,602 | 25,719 | 26,037 | 22,680 | 9,197 | Upgrade
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| Long-Term Accounts Receivable | 391.17 | 500.41 | - | - | 12.53 | Upgrade
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| Long-Term Deferred Tax Assets | 41,534 | 49,159 | 52,466 | 45,210 | 19,829 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 50.63 | 192.91 | 621.97 | 1,125 | Upgrade
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| Other Long-Term Assets | 41,240 | 33,501 | 50,241 | 43,126 | 43,760 | Upgrade
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| Total Assets | 1,235,797 | 1,216,856 | 1,251,452 | 1,390,778 | 1,489,719 | Upgrade
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| Accounts Payable | 15,589 | 19,503 | 25,777 | 24,369 | 45,414 | Upgrade
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| Accrued Expenses | 6,598 | 5,756 | 4,014 | 4,533 | 4,616 | Upgrade
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| Short-Term Debt | 35,000 | 37,425 | 35,000 | 39,500 | 39,500 | Upgrade
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| Current Portion of Long-Term Debt | 41,074 | 40,762 | 40,866 | 40,994 | 1,323 | Upgrade
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| Current Portion of Leases | 19,447 | 19,087 | 18,694 | 20,227 | 15,438 | Upgrade
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| Current Income Taxes Payable | 1,220 | 904.17 | 1,267 | 4,185 | 97,406 | Upgrade
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| Other Current Liabilities | 51,823 | 38,003 | 36,535 | 36,386 | 83,081 | Upgrade
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| Total Current Liabilities | 170,751 | 161,440 | 162,153 | 170,194 | 286,778 | Upgrade
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| Long-Term Debt | 232 | 763.48 | 1,423 | 2,168 | 43,142 | Upgrade
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| Long-Term Leases | 34,180 | 47,981 | 45,781 | 56,296 | 59,664 | Upgrade
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| Long-Term Unearned Revenue | 284.78 | 365.18 | 294.1 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,420 | 2,062 | 1,365 | 993.26 | 9,072 | Upgrade
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| Long-Term Deferred Tax Liabilities | 686.6 | 510.52 | 81.19 | 435.69 | - | Upgrade
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| Other Long-Term Liabilities | 11,428 | 10,680 | 9,956 | 10,412 | 7,466 | Upgrade
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| Total Liabilities | 219,982 | 223,802 | 221,053 | 240,499 | 406,122 | Upgrade
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| Common Stock | 26,113 | 26,113 | 26,113 | 26,113 | 26,113 | Upgrade
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| Additional Paid-In Capital | 63,411 | 60,950 | 62,717 | 62,717 | 68,158 | Upgrade
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| Retained Earnings | 1,088,325 | 1,076,502 | 1,123,926 | 1,162,977 | 1,028,594 | Upgrade
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| Treasury Stock | -196,752 | -196,478 | -200,942 | -111,066 | -40,658 | Upgrade
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| Comprehensive Income & Other | 34,350 | 23,117 | 15,887 | 7,030 | -800.84 | Upgrade
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| Total Common Equity | 1,015,448 | 990,204 | 1,027,701 | 1,147,771 | 1,081,406 | Upgrade
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| Minority Interest | 368.16 | 2,850 | 2,698 | 2,508 | 2,190 | Upgrade
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| Shareholders' Equity | 1,015,816 | 993,054 | 1,030,399 | 1,150,279 | 1,083,596 | Upgrade
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| Total Liabilities & Equity | 1,235,797 | 1,216,856 | 1,251,452 | 1,390,778 | 1,489,719 | Upgrade
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| Total Debt | 129,932 | 146,018 | 141,764 | 159,185 | 159,067 | Upgrade
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| Net Cash (Debt) | 455,974 | 376,594 | 379,078 | 444,591 | 314,387 | Upgrade
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| Net Cash Growth | 21.08% | -0.66% | -14.74% | 41.41% | 44.10% | Upgrade
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| Net Cash Per Share | 9886.65 | 8159.17 | 8040.29 | 8753.94 | 6069.55 | Upgrade
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| Filing Date Shares Outstanding | 46.11 | 46.14 | 46.04 | 49.82 | 51.57 | Upgrade
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| Total Common Shares Outstanding | 46.11 | 46.14 | 46.04 | 49.82 | 51.57 | Upgrade
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| Working Capital | 628,030 | 596,394 | 607,416 | 732,312 | 766,810 | Upgrade
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| Book Value Per Share | 22020.08 | 21459.95 | 22319.94 | 23036.65 | 20971.05 | Upgrade
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| Tangible Book Value | 986,844 | 957,251 | 1,000,527 | 1,123,955 | 1,071,072 | Upgrade
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| Tangible Book Value Per Share | 21399.82 | 20745.79 | 21729.78 | 22558.64 | 20770.65 | Upgrade
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| Land | 111,360 | 110,358 | 110,312 | 121,134 | 114,889 | Upgrade
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| Buildings | 12,751 | 12,094 | 12,094 | 11,180 | 13,572 | Upgrade
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| Machinery | 289,675 | 262,283 | 241,440 | 209,919 | 153,550 | Upgrade
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| Construction In Progress | 27,282 | 15,199 | 10,761 | 8,123 | 16,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.