S
Seegene Inc
KOSDAQ:096530
Seegene Inc
KOSDAQ:096530
Price:
23 050
KRW
1.1%
Market Closed
Market Cap:
1.1T
KRW
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Seegene Inc
23050
+250 (+1.1%)
| 52 Week Range |
20 000
34 450
|
| Price Target |
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Seegene Inc
Cash Flow Statement
Cash Flow Statement
Seegene Inc
Seegene Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
(18 143)
|
110 200
|
|
| Cash from Investing Activities |
(19 256)
N/A
|
(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
|
(49 070)
+82%
|
77 961
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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)
|
|
| 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
|
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
30 597
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
14 013
N/A
|
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%
|
(65 770)
+80%
|
97 256
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 340)
N/A
|
(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%
|
|
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