- KR₩1tn
- KR₩851bn
- KR₩414bn
- 82
- 30
- 80
- 74
Annual balance sheet for Seegene, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 321,265 | 473,454 | 603,776 | 520,842 | 522,613 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307,339 | 347,634 | 118,406 | 92,871 | 97,229 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 782,874 | 1,053,588 | 902,506 | 783,486 | 746,257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 209,093 | 317,098 | 336,043 | 307,444 | 282,837 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,094,575 | 1,489,719 | 1,390,778 | 1,251,452 | 1,205,279 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 375,296 | 286,778 | 170,194 | 162,153 | 161,440 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 449,258 | 408,313 | 243,006 | 223,751 | 226,653 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 645,317 | 1,081,406 | 1,147,771 | 1,027,701 | 978,626 |
| Total Liabilities & Shareholders' Equity | 1,094,575 | 1,489,719 | 1,390,778 | 1,251,452 | 1,205,279 |
| Total Common Shares Outstanding |