Seegene, Inc. (096530) - Financials, balance sheet (annual)

33,000 KRW

0.15%

Last update Jul 3, 3:00 PM KST

Market closed

Day range

33,000

32,700

33,350

Previous close

32,950

Open

33,100

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Seegene, Inc.

33,000.00

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	1.3T	1.4T	1.5T
Current assets	746.3B	783.5B	902.5B	1.1T
Cash	—	—	—	—
Cash equivalents	259.7B	190.3B	521.3B	432.1B
Cash and cash equivalents	259.7B	190.3B	521.3B	432.1B
Other short term investments	262.9B	330.5B	82.4B	41.3B
Accounts receivable	87.9B	85.6B	108.6B	338.3B
Other receivables	5.8B	4.2B	3.6B	2.1B
Inventory	109.4B	137.6B	158.2B	214.5B
Prepaid assets	20.5B	21.2B	27.2B	22.6B
Restricted cash	—	—	—	—
Assets held for sale	—	13.9B	—	—
Hedging assets	—	—	571.3M	—
Other current assets	94.6M	163.8M	674.5M	2.6B
Non current assets	459.0B	468.0B	488.3B	436.1B
Properties	112.2B	107.1B	109.2B	79.2B
Land and improvements	110.4B	110.3B	121.1B	114.9B
Machinery furniture equipment	265.4B	241.4B	209.9B	153.6B
Construction in progress	28.2B	10.8B	8.1B	16.3B
Leases	—	—	—	—
Accumulated depreciation	-245.5B	-174.2B	-123.6B	-60.4B
Goodwill	40.2B	28.5B	25.6B	12.6B
Investment properties	6.3B	6.3B	10.3B	—
Financial assets	38.6M	—	—	—
Intangible assets	25.8B	26.2B	23.3B	10.3B
Investments and advances	—	—	—	—
Other non current assets	-40	-100	-80	70
Total liabilities	223.8B	221.1B	240.5B	406.1B
Current liabilities	161.4B	162.2B	170.2B	286.8B
Accounts payable	19.5B	25.8B	24.4B	45.4B
Accrued expenses	—	—	—	—
Short term debt	94.8B	94.6B	100.7B	56.3B
Deferred revenue	—	—	—	—
Tax payable	2.8B	2.2B	4.9B	99.5B
Pensions	—	—	—	—
Other current liabilities	536.9M	764.8M	4.3B	11.4B
Non current liabilities	62.4B	58.9B	70.3B	119.3B
Long term provisions	9.1B	7.3B	6.7B	4.7B
Long term debt	48.7B	47.2B	58.5B	102.8B
Provision for risks and charges	390M	390M	1.4B	2.8B
Deferred liabilities	510.5M	81.2M	435.7M	—
Derivative product liabilities	1.0B	—	—	—
Other non current liabilities	650	-290	320	270
Shareholders equity
Common stock	26.1B	26.1B	26.1B	26.1B
Retained earnings	1.1T	1.1T	1.2T	1.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	981.5B	1.0T	1.2T	1.1T
Additional paid in capital	62.7B	62.7B	62.7B	68.2B
Treasury stock	196.5B	200.9B	111.1B	40.7B
Minority interest	2.9B	2.7B	2.5B	2.2B