S

Seegene Inc
KOSDAQ:096530

Watchlist Manager
Seegene Inc
KOSDAQ:096530
Watchlist
Price: 23 800 KRW 1.49% Market Closed
Market Cap: 1.2T KRW
Have any thoughts about
Seegene Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Seegene Inc

Current Assets 761.3B
Cash & Short-Term Investments 535.6B
Receivables 91.6B
Other Current Assets 134.2B
Non-Current Assets 489.7B
Long-Term Investments 59.8B
PP&E 304.7B
Intangibles 37.3B
Other Non-Current Assets 87.9B
Current Liabilities 155B
Accounts Payable 18.8B
Accrued Liabilities 6.8B
Short-Term Debt 35B
Other Current Liabilities 94.4B
Non-Current Liabilities 68.7B
Long-Term Debt 52.2B
Other Non-Current Liabilities 16.5B

Balance Sheet
Seegene Inc

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
25 962
19 530
40 894
49 783
27 811
32 591
49 089
308 126
432 132
521 348
Cash
99
138
23
109
60
4
8
10
0
0
Cash Equivalents
25 863
19 392
40 871
49 674
27 751
32 587
49 081
308 116
432 132
521 348
Short-Term Investments
10 045
11 600
35 926
34 022
14 941
11 554
17 001
13 139
41 322
82 428
Total Receivables
48 646
50 572
56 670
54 875
55 065
46 262
52 176
307 339
347 634
118 406
Accounts Receivables
46 867
50 123
55 405
52 170
49 935
39 651
44 066
266 475
338 641
109 108
Other Receivables
1 779
449
1 265
2 705
5 130
6 611
8 110
40 864
8 993
9 298
Inventory
8 842
12 219
14 775
13 592
19 302
23 581
18 672
139 105
214 466
158 195
Other Current Assets
2 109
3 321
3 494
3 452
3 336
1 867
1 563
15 165
18 034
22 128
Total Current Assets
95 604
97 243
151 759
155 725
120 456
115 855
138 502
782 874
1 053 588
902 506
PP&E Net
4 631
9 958
11 230
16 469
18 441
18 582
31 137
209 093
317 098
336 043
PP&E Gross
4 631
9 958
11 230
16 469
18 441
18 582
31 137
209 093
317 098
336 043
Accumulated Depreciation
4 235
9 236
11 833
15 338
18 844
24 051
34 292
40 985
60 379
92 439
Intangible Assets
15 508
17 304
17 973
19 729
5 123
4 933
5 537
5 577
10 323
23 302
Goodwill
0
1 253
1 253
2 653
1 253
1 063
1 136
1 136
1 136
1 136
Note Receivable
3 517
2 213
1 681
2 157
2 525
4 188
2 921
5 256
2 464
2 156
Long-Term Investments
1 610
1 634
1 720
1 843
2 976
3 606
3 738
29 673
41 522
47 570
Other Long-Term Assets
8 169
8 848
8 431
9 044
14 066
15 580
12 744
60 965
63 588
78 065
Other Assets
0
1 253
1 253
2 653
1 253
1 063
1 136
1 136
1 136
1 136
Total Assets
129 039
N/A
138 453
+7%
194 048
+40%
207 618
+7%
164 841
-21%
163 806
-1%
195 716
+19%
1 094 575
+459%
1 489 719
+36%
1 390 778
-7%
Liabilities
Accounts Payable
4 267
4 123
5 021
5 213
7 387
11 524
7 526
87 567
45 414
24 369
Accrued Liabilities
636
866
832
989
902
850
1 193
5 317
4 616
5 295
Short-Term Debt
4 000
4 058
2 639
3 377
6 275
7 763
5 618
37 228
39 500
39 500
Current Portion of Long-Term Debt
3 271
118
103
678
689
667
3 207
7 293
16 761
61 221
Other Current Liabilities
3 088
3 289
2 904
4 424
4 495
5 248
10 658
237 891
180 487
39 809
Total Current Liabilities
15 262
12 454
11 499
14 682
19 749
26 051
28 202
375 296
286 778
170 194
Long-Term Debt
25 313
26 521
43 111
45 821
12 833
1 807
6 267
58 525
102 806
58 464
Deferred Income Tax
0
0
0
0
0
0
0
58
0
436
Minority Interest
0
85
213
257
305
329
277
1 089
2 190
2 508
Other Liabilities
4 019
4 643
4 135
4 886
6 910
7 591
8 421
14 290
16 538
11 405
Total Liabilities
44 594
N/A
43 703
-2%
58 957
+35%
65 646
+11%
39 799
-39%
35 779
-10%
43 167
+21%
449 258
+941%
408 313
-9%
243 006
-40%
Equity
Common Stock
8 426
12 653
13 117
13 117
13 117
13 117
13 117
13 117
26 113
26 113
Retained Earnings
29 130
38 396
45 028
51 673
39 960
43 437
69 646
564 453
1 028 594
1 162 977
Additional Paid In Capital
54 653
52 051
85 396
85 597
83 821
83 308
81 325
81 318
68 158
62 717
Unrealized Security Profit/Loss
18
18
18
18
63
80
8
23
23
23
Treasury Stock
8 174
8 224
8 224
8 224
11 209
11 209
11 209
11 209
40 658
111 066
Other Equity
392
142
244
208
584
546
339
2 385
824
7 007
Total Equity
84 445
N/A
94 750
+12%
135 091
+43%
141 973
+5%
125 042
-12%
128 027
+2%
152 549
+19%
645 317
+323%
1 081 406
+68%
1 147 771
+6%
Total Liabilities & Equity
129 039
N/A
138 453
+7%
194 048
+40%
207 618
+7%
164 841
-21%
163 806
-1%
195 716
+19%
1 094 575
+459%
1 489 719
+36%
1 390 778
-7%
Shares Outstanding
Common Shares Outstanding
49
50
52
52
52
52
52
52
52
50

See Also

Discover More