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Last 38,100 KRW
Change Today +500.00 / 1.33%
Volume 172.6K
As of 2:17 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seegene inc (096530)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME6,024.49,350.89,102.99,572.5
Depreciation & Amortization393.9609.31,080.01,453.7
Amortization of Goodwill and Intangible Assets704.21,207.11,314.21,779.5
DEPRECIATION & AMORTIZATION, TOTAL1,098.11,816.42,394.23,233.2
(Gain) Loss from Sale of Asset0.0-4.025.326.3
(Gain) Loss on Sale of Investment--122.5-136.71.6
Asset Writedown & Restructuring Costs24.658.5191.7196.1
Other Operating Activities605.7550.83,476.02,140.7
(Income) Loss on Equity Investments------1,031.7
Provision & Write-off of Bad Debts554.81,701.92,246.14,237.9
Change in Accounts Receivable-7,831.3-14,833.2-12,946.7-17,840.3
Change in Inventories-2,815.6364.1-2,353.6-4,677.1
Change in Accounts Payable1,176.91,655.9-78.5268.1
Change in Deferred Taxes273.0------
Change in Other Working Capital-1,902.5-3,755.61,569.1-1,266.6
CASH FROM OPERATIONS-2,791.9-2,827.33,672.9-2,893.2
Capital Expenditure-2,072.8-1,132.2-2,589.5-1,239.7
Sale of Property, Plant, and Equipment--81.899.2172.1
Sale (Purchase) of Intangible Assets-2,657.8-2,771.9-8,605.7-4,410.3
Investments in Marketable & Equity Securities-4,100.0-10,924.84,272.3-866.3
CASH FROM INVESTING-9,301.3-16,129.3-9,703.8-9,199.7
Short-Term Debt Issued5,300.0----4,000.0
Long-Term Debt Issued--30,000.0--29,920.0
TOTAL DEBT ISSUED5,300.030,000.0--33,920.0
Short Term Debt Repaid-4,401.3-5,300.0----
TOTAL DEBT REPAID-4,401.3-5,300.0----
Issuance of Common Stock19,142.8104.423.520.4
Repurchase of Common Stock-----7,950.4-223.4
Other Financing Activities40.2------
CASH FROM FINANCING20,081.724,804.4-7,926.933,717.0
Foreign Exchange Rate Adjustments--12.3-108.731.5
NET CHANGE IN CASH7,988.45,860.2-14,066.521,655.6

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096530:KS 38,100.00 KRW +500.00

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