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 ($27.51)
-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
Cash Flow Trends
Operating Cash Flow
$149.3B
+74.9% ▲
5Y CAGR: -17.2%
Capital Expenditures
$37.4B
+14.4% ▲
5Y CAGR: -26.6%
Free Cash Flow
$112.0B
+168.1% ▲
5Y CAGR: -11.6%
Dividends Paid
$36.9B
+0.1% ▲
Buybacks
$4.1B
-68.5% ▼
Net Change in Cash
-$34.1B
-149.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $536.6B | $182.1B | $669M | -$20.3B | $48.3B |
| Depreciation & Amort. | $36.3B | $57.9B | $65.7B | $71.2B | $69.8B |
| Stock-Based Comp. | $362M | $1.7B | $0 | $1.9B | $0 |
| Change in Working Capital | -$185.1B | $78.7B | $2.7B | -$14.0B | $10.5B |
| Other Non-Cash Items | $203.4B | -$21.6B | $25.9B | $46.5B | $20.7B |
| Operating Cash Flow | $334.0B | $319.0B | $94.9B | $85.4B | $149.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66.1B | -$72.5B | -$25.2B | -$40.0B | -$40.5B |
| Acquisitions (Net) | $1.8B | $550M | $0 | -$8.6B | -$3.4B |
| Investment Purchases | -$40.3B | -$60.8B | -$857.8B | -$765.2B | -$652.2B |
| Investment Sales | $12.0B | $31.5B | $609.3B | $824.7B | $562.3B |
| Other Investing | -$10.0B | -$2.8B | -$4.7B | $23.8B | $668M |
| Investing Cash Flow | -$102.7B | -$104.0B | -$278.3B | $34.7B | -$133.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$1.4B | -$5.5B | -$895M | -$1.7B |
| Stock Repurchased | -$29.4B | -$70.4B | -$89.9B | -$2.4B | -$4.1B |
| Dividends Paid | -$70.0B | -$51.1B | -$38.1B | -$36.9B | -$36.9B |
| Other Financing | -$12.4B | -$21.6B | -$23.2B | -$23.4B | -$21.2B |
| Financing Cash Flow | -$110.3B | -$144.5B | -$156.7B | -$63.7B | -$64.0B |
| Net Change in Cash | $124.0B | $89.2B | -$331.0B | $69.4B | -$34.1B |
| Cash End of Period | $432.1B | $521.3B | $190.3B | $259.7B | $225.6B |
| Free Cash Flow | $267.9B | $246.6B | $63.1B | $41.8B | $112.0B |