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Seegene Inc
KOSDAQ:096530

Watchlist Manager
Seegene Inc
KOSDAQ:096530
Watchlist
Price: 27 100 KRW -2.52% Market Closed
Market Cap: ₩1.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
-54%
10Y
+1 520%
Investing Cash Flow
+
3Y
+88%
5Y
+61%
10Y
-190%
Financing Cash Flow
+
3Y
+50%
5Y
-
10Y
-

Cash Flow Statement
Seegene Inc

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Cash Flow Statement
Currency: KRW
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17 293
9 573
9 427
8 079
8 033
9 145
8 408
8 614
9 203
6 778
6 297
6 381
2 841
7 161
5 604
5 011
6 282
2 042
4 128
4 121
5 237
10 711
14 064
21 982
26 668
26 710
55 275
177 547
323 477
503 147
633 716
618 784
559 512
537 561
539 025
447 401
342 909
182 432
18 761
(8 903)
(2 318)
733
(3 289)
23 357
29 782
(20 270)
10 641
(13 492)
(633)
Depreciation & Amortization
4 538
3 234
3 939
4 681
5 307
5 661
5 666
5 716
5 881
6 036
6 178
6 309
6 343
6 554
6 991
7 435
6 574
6 467
6 406
6 433
7 608
7 741
8 056
8 346
8 855
10 177
11 101
12 445
14 480
16 496
20 337
23 921
31 007
35 911
41 551
48 297
51 117
57 943
61 109
63 606
65 789
65 711
67 446
68 853
70 012
71 170
71 374
71 284
70 925
Stock-Based Compensation
182
183
185
265
164
156
145
58
151
151
152
189
195
201
202
127
0
43
44
45
45
2
0
0
0
0
0
0
0
0
0
0
0
362
425
890
1 294
1 714
1 886
2 076
2 325
2 539
2 474
2 471
2 367
1 925
1 655
1 257
938
Other Non-Cash Items
12 093
10 476
12 244
13 054
10 684
6 939
7 411
5 599
4 901
6 241
5 490
6 207
9 941
7 150
8 922
9 832
3 521
6 123
2 424
(4)
4 027
1 056
2 317
6
1 590
(1 381)
4 026
44 340
98 040
163 958
193 082
185 249
170 900
171 159
227 322
191 757
218 859
157 466
55 791
62 252
12 558
15 812
23 630
6 866
1 528
35 353
25 332
45 703
27 492
Cash Taxes Paid
3 832
3 102
4 138
3 500
3 769
4 219
3 560
2 974
2 624
2 324
2 321
2 236
3 017
2 636
3 171
3 002
3 347
2 952
2 086
902
(669)
(165)
(141)
(2 876)
(3 135)
(3 314)
(3 137)
13 956
16 565
10 320
86 724
170 998
175 384
226 598
205 733
155 391
204 632
162 243
102 200
50 943
1 936
2 692
8 391
11 533
5 481
3 067
(9 770)
(8 042)
(8 088)
Cash Interest Paid
292
188
290
414
511
598
594
613
594
579
591
544
530
511
491
478
383
348
317
286
341
357
332
337
342
386
412
647
853
1 609
2 366
2 766
2 639
1 761
1 557
1 456
1 970
2 879
3 098
3 523
3 817
3 791
3 811
3 631
3 533
3 417
3 824
4 177
4 510
Change in Working Capital
(35 785)
(26 175)
(29 978)
(23 041)
(18 466)
(13 539)
(9 599)
(10 766)
(13 229)
(22 129)
(18 523)
(18 144)
(12 154)
(4 309)
708
(3 048)
(6 687)
(4 516)
(4 409)
(686)
953
(5 505)
(8 767)
(8 208)
(14 823)
(7 841)
(38 349)
(131 613)
(200 589)
(300 444)
(453 610)
(496 473)
(384 319)
(410 606)
(233 625)
(107 554)
(211 325)
(78 833)
(42 891)
(36 266)
20 777
12 676
(13 123)
(14 909)
5 442
(862)
17 023
11 408
11 645
Cash from Operating Activities
(1 862)
N/A
(2 893)
-55%
(4 368)
-51%
2 772
N/A
5 557
+100%
8 206
+48%
11 886
+45%
9 162
-23%
6 756
-26%
(3 074)
N/A
(558)
+82%
753
N/A
6 971
+826%
16 557
+138%
22 226
+34%
19 233
-13%
9 692
-50%
10 115
+4%
8 548
-15%
9 862
+15%
17 824
+81%
14 003
-21%
15 670
+12%
22 127
+41%
22 290
+1%
27 666
+24%
32 054
+16%
102 719
+220%
235 409
+129%
383 157
+63%
393 526
+3%
331 481
-16%
377 099
+14%
334 024
-11%
574 273
+72%
579 900
+1%
401 561
-31%
319 009
-21%
92 771
-71%
80 689
-13%
96 806
+20%
94 932
-2%
74 663
-21%
84 168
+13%
106 763
+27%
85 391
-20%
124 370
+46%
114 904
-8%
109 429
-5%
Investing Cash Flow
Capital Expenditures
(15 633)
(5 650)
(5 426)
(6 112)
(6 441)
(7 661)
(7 848)
(7 996)
(8 214)
(7 666)
(8 659)
(8 105)
(8 483)
(10 715)
(11 433)
(13 495)
(6 967)
(6 327)
(4 815)
(2 085)
(6 813)
(3 964)
(2 514)
(2 590)
(3 816)
(4 786)
(21 061)
(29 728)
(155 037)
(175 268)
(175 301)
(177 769)
(69 258)
(66 112)
(72 383)
(83 673)
(78 371)
(72 452)
(58 589)
(42 112)
(36 536)
(31 879)
(30 928)
(32 239)
(37 908)
(43 626)
(46 894)
(47 897)
(42 501)
Other Items
8 583
(3 550)
(8 395)
(13 144)
(18 195)
(3 080)
(775)
3 816
(12 147)
(17 814)
(18 585)
(18 481)
1 997
899
308
57
9 644
12 378
17 578
17 880
4 757
4 924
(1 415)
(2 252)
(1 859)
(2 128)
5 911
6 580
4 369
(17 404)
(23 688)
(24 664)
(31 623)
(36 561)
(127 321)
(164 531)
(415 227)
(31 528)
(161 230)
(216 719)
93 285
(246 447)
(28 143)
110 200
36 751
78 295
26 966
29 639
(16 531)
Cash from Investing Activities
(7 050)
N/A
(9 200)
-30%
(13 821)
-50%
(19 256)
-39%
(24 636)
-28%
(10 741)
+56%
(8 624)
+20%
(4 180)
+52%
(20 362)
-387%
(25 480)
-25%
(27 243)
-7%
(26 586)
+2%
(6 485)
+76%
(9 816)
-51%
(11 125)
-13%
(13 438)
-21%
2 677
N/A
6 051
+126%
12 763
+111%
15 794
+24%
(2 056)
N/A
960
N/A
(3 928)
N/A
(4 841)
-23%
(5 675)
-17%
(6 915)
-22%
(15 153)
-119%
(23 149)
-53%
(150 669)
-551%
(192 672)
-28%
(198 988)
-3%
(202 433)
-2%
(100 881)
+50%
(102 673)
-2%
(199 704)
-95%
(248 204)
-24%
(493 598)
-99%
(103 980)
+79%
(219 819)
-111%
(258 830)
-18%
56 749
N/A
(278 327)
N/A
(59 070)
+79%
77 961
N/A
(1 157)
N/A
34 669
N/A
(19 929)
N/A
(18 258)
+8%
(59 032)
-223%
Financing Cash Flow
Net Issuance of Common Stock
(8 130)
(203)
0
1 468
1 468
1 418
0
0
81
1 241
0
0
0
0
0
0
(2 984)
(2 984)
0
0
43
0
0
0
1 180
0
0
0
0
0
0
(14 605)
(29 449)
(29 449)
0
(64 365)
(49 521)
(70 408)
(127 906)
(99 329)
(102 694)
(89 876)
0
(11 434)
(9 515)
(2 449)
(3 613)
(4 172)
(2 726)
Net Issuance of Debt
3 000
33 920
28 361
29 079
29 981
(5 320)
3 916
698
43 609
48 476
43 125
44 492
1 226
1 862
1 967
837
(27 043)
(34 527)
(46 690)
(47 001)
(18 565)
(10 140)
(933)
1 277
(1 919)
(4 179)
1 325
(3 274)
71 974
70 044
64 906
67 784
(6 424)
(8 999)
(11 775)
(16 407)
(23 770)
(21 574)
(27 002)
(28 051)
(24 393)
(27 749)
(23 748)
(23 713)
(24 085)
(24 333)
(24 070)
(24 153)
(23 547)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 599)
(2 599)
(2 599)
0
(38 988)
(59 706)
(70 019)
0
(61 971)
(51 339)
(51 112)
0
(39 637)
(38 872)
(38 076)
0
(37 044)
(36 975)
(36 923)
0
(36 944)
(36 916)
Other
0
0
0
50
247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 460
4 460
3 210
2 910
(1 715)
(1 834)
(588)
(1 690)
(1 526)
(1 407)
0
(1 001)
(1 000)
(1 000)
0
0
0
0
0
0
0
Cash from Financing Activities
(5 130)
N/A
33 717
N/A
28 381
-16%
30 597
+8%
31 696
+4%
(3 902)
N/A
5 334
N/A
598
-89%
43 443
+7 165%
49 718
+14%
44 367
-11%
45 734
+3%
2 337
-95%
1 862
-20%
1 967
+6%
837
-57%
(30 027)
N/A
(37 511)
-25%
(49 674)
-32%
(49 985)
-1%
(18 522)
+63%
(10 140)
+45%
(933)
+91%
1 277
N/A
(782)
N/A
(4 179)
-434%
1 325
N/A
(5 873)
N/A
72 654
N/A
71 905
-1%
65 517
-9%
17 101
-74%
(97 293)
N/A
(110 302)
-13%
(111 832)
-1%
(144 434)
-29%
(126 157)
+13%
(144 501)
-15%
(207 423)
-44%
(168 019)
+19%
(166 959)
+1%
(156 700)
+6%
(95 202)
+39%
(72 191)
+24%
(70 576)
+2%
(63 705)
+10%
(64 606)
-1%
(65 270)
-1%
(63 189)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(82)
32
29
(100)
(54)
7
(256)
(36)
455
200
373
286
(567)
286
(626)
(26)
541
(628)
496
(53)
(456)
(42)
(58)
106
431
(74)
940
(942)
(2 828)
(3 353)
(2 771)
824
5 154
2 957
6 729
11 730
23 180
18 689
22 650
15 981
3 880
9 087
3 839
7 318
504
13 001
14 308
7 348
18 303
Net Change in Cash
(14 124)
N/A
21 656
N/A
10 221
-53%
14 013
+37%
12 563
-10%
(6 430)
N/A
8 340
N/A
5 544
-34%
30 292
+446%
21 364
-29%
16 939
-21%
20 187
+19%
2 256
-89%
8 889
+294%
12 442
+40%
6 606
-47%
(17 117)
N/A
(21 973)
-28%
(27 867)
-27%
(24 382)
+13%
(3 210)
+87%
4 781
N/A
10 751
+125%
18 669
+74%
16 264
-13%
16 498
+1%
19 166
+16%
72 755
+280%
154 566
+112%
259 037
+68%
257 284
-1%
146 972
-43%
184 079
+25%
124 006
-33%
269 467
+117%
198 991
-26%
(195 014)
N/A
89 216
N/A
(311 821)
N/A
(330 180)
-6%
(9 524)
+97%
(331 007)
-3 375%
(75 770)
+77%
97 256
N/A
35 534
-63%
69 356
+95%
54 143
-22%
38 724
-28%
5 511
-86%
Free Cash Flow
Free Cash Flow
(17 495)
N/A
(8 543)
+51%
(9 794)
-15%
(3 340)
+66%
(884)
+74%
545
N/A
4 038
+641%
1 166
-71%
(1 458)
N/A
(10 740)
-637%
(9 217)
+14%
(7 352)
+20%
(1 512)
+79%
5 842
N/A
10 793
+85%
5 738
-47%
2 725
-53%
3 788
+39%
3 733
-1%
7 777
+108%
11 011
+42%
10 039
-9%
13 156
+31%
19 537
+49%
18 474
-5%
22 880
+24%
10 993
-52%
72 991
+564%
80 372
+10%
207 889
+159%
218 225
+5%
153 712
-30%
307 841
+100%
267 913
-13%
501 890
+87%
496 227
-1%
323 190
-35%
246 557
-24%
34 182
-86%
38 577
+13%
60 269
+56%
63 053
+5%
43 736
-31%
51 929
+19%
68 855
+33%
41 764
-39%
77 475
+86%
67 006
-14%
66 927
0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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