096530.KQ KOE
Seegene, Inc.
1W: +9.2%
1M: +11.8%
3M: +28.6%
YTD: +36.2%
1Y: +23.8%
3Y: +91.1%
5Y: -49.0%
₩36,900.00 ($27.40)
-400.00 (-1.07%)
Weekly Expected Move ±5.1%
₩33135
₩35017
₩36900
₩38783
₩40665
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.24T
+2.5% ▲
5Y CAGR: +2.5%
Total Liabilities
$219.7B
-1.8% ▼
5Y CAGR: -13.3%
Shareholders Equity
$1.02T
+3.8% ▲
5Y CAGR: +9.5%
Cash & Investments
$585.9B
+12.1% ▲
5Y CAGR: +12.8%
Total Debt
$129.9B
-9.5% ▼
5Y CAGR: +4.7%
Net Debt
-$95.6B
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $432.1B | $521.3B | $190.3B | $259.7B | $225.6B |
| Short-Term Investments | $41.3B | $82.4B | $330.5B | $262.9B | $360.3B |
| Cash & ST Investments | $473.5B | $603.8B | $520.8B | $522.6B | $585.9B |
| Net Receivables | $338.3B | $112.1B | $93.5B | $93.7B | $127.2B |
| Inventory | $214.5B | $158.2B | $137.6B | $109.4B | $82.2B |
| Other Current Assets | $15.1B | $1.2B | $28.1B | $95M | $41M |
| Total Current Assets | $1.05T | $902.5B | $783.5B | $746.3B | $798.8B |
| Property, Plant & Equip. | $317.1B | $336.0B | $307.4B | $282.8B | $270.0B |
| Goodwill & Intangibles | $11.5B | $24.4B | $27.4B | $33.0B | $28.6B |
| Long-Term Investments | $70.4B | $77.5B | $76.7B | -$208.1B | $91.6B |
| Other Non-Current Assets | $17.4B | $5.1B | $4.0B | $302.1B | $5.2B |
| Total Non-Current Assets | $436.1B | $488.3B | $468.0B | $459.0B | $437.0B |
| Total Assets | $1.49T | $1.39T | $1.25T | $1.21T | $1.24T |
| — Liabilities — | |||||
| Accounts Payable | $45.4B | $24.4B | $25.8B | $19.5B | $15.6B |
| Short-Term Debt | $40.8B | $80.5B | $75.9B | $75.8B | $95.5B |
| Deferred Revenue | $2.4B | $959M | $4.3B | $0 | $0 |
| Other Current Liabilities | $178.1B | $39.6B | $32.2B | $46.2B | $58.4B |
| Total Current Liabilities | $286.8B | $170.2B | $162.2B | $161.4B | $170.8B |
| Long-Term Debt | $43.1B | $2.2B | $1.4B | $763M | $232M |
| Other Non-Current Liab. | $16.5B | $11.4B | $11.3B | $12.6B | $13.8B |
| Total Non-Current Liabilities | $119.3B | $70.3B | $58.9B | $62.4B | $48.9B |
| Total Liabilities | $406.1B | $240.5B | $221.1B | $223.8B | $219.7B |
| — Equity — | |||||
| Common Stock | $26.1B | $26.1B | $26.1B | $26.1B | $26.1B |
| Retained Earnings | $1.03T | $1.16T | $1.12T | $1.06T | $1.09T |
| Accumulated OCI | -$801M | $7.0B | $15.9B | $23.1B | $34.4B |
| Total Stockholders Equity | $1.08T | $1.15T | $1.03T | $978.6B | $1.02T |
| Total Liabilities & Equity | $1.49T | $1.39T | $1.25T | $1.20T | $1.24T |
| — Key Metrics — | |||||
| Total Debt | $159.1B | $159.2B | $141.8B | $143.6B | $129.9B |
| Net Debt | -$273.1B | -$362.2B | -$48.6B | -$116.1B | -$95.6B |
| Total Investments | $111.7B | $159.9B | $407.2B | $54.9B | $452.0B |