096530 — Seegene Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩962bn
- KR₩474bn
Annual cashflow statement for Seegene, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 537,561 | 182,432 | 733 | -20,270 | 48,445 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 171,159 | 157,466 | 15,812 | 35,353 | 1,299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410,606 | -78,833 | 12,676 | -862 | 29,581 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 334,024 | 319,009 | 94,932 | 85,391 | 149,334 |
| Capital Expenditures | -66,112 | -72,452 | -31,879 | -43,626 | -40,466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36,561 | -31,528 | -246,447 | 78,295 | -92,707 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102,673 | -103,980 | -278,327 | 34,669 | -133,173 |
| Financing Cash Flow Items | -1,834 | -1,407 | -1,000 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110,302 | -144,501 | -156,700 | -63,705 | -64,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124,006 | 89,216 | -331,007 | 69,356 | -34,125 |