- KR₩1tn
- KR₩653bn
- KR₩367bn
- 83
- 34
- 52
- 60
Annual cashflow statement for Seegene, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,710 | 503,147 | 537,561 | 182,432 | 733 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,381 | 163,958 | 171,159 | 157,466 | 15,812 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,841 | -300,444 | -410,606 | -78,833 | 12,676 |
| 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 | 27,666 | 383,157 | 334,024 | 319,009 | 94,932 |
| Capital Expenditures | -4,786 | -175,268 | -66,112 | -72,452 | -31,879 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,128 | -17,404 | -36,561 | -31,528 | -246,447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,915 | -192,672 | -102,673 | -103,980 | -278,327 |
| Financing Cash Flow Items | — | 4,460 | -1,834 | -1,407 | -1,000 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,179 | 71,905 | -110,302 | -144,501 | -156,700 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,498 | 259,037 | 124,006 | 89,216 | -331,007 |