Last 53,600 KRW
Change Today +1,400 / 2.68%
Volume 71.8K
096530 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:16 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seegene inc (096530)

Although debt as a percent of total capital decreased at Seegene, Inc. over the last fiscal year to 27.84%, it is still in-line with the Biotechnology industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled 46.8B KRW, which, at the current sales rate provides a Days Receivables Outstanding of 244.59. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 162.78 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2010
KRW
Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
Assets    
Cash and Equivalents12,512.518,372.64,306.125,961.8
Short-Term Investments3,300.013,024.88,133.79,000.0
Trading Asset Securities--2,912.2--995.2
TOTAL CASH AND SHORT TERM INVESTMENTS15,812.534,309.612,439.835,957.0
Accounts Receivable10,537.124,107.632,253.846,810.9
Notes Receivable------873.8
Other Receivables475.7442.1907.7961.0
TOTAL RECEIVABLES11,012.824,549.633,161.548,645.7
Inventory3,224.22,670.64,727.38,842.4
Prepaid Expenses11.9127.9115.5102.7
Deferred Tax Assets, Current160.4------
Other Current Assets1,036.01,230.42,174.52,056.4
TOTAL CURRENT ASSETS31,257.862,888.152,618.695,604.1
Gross Property Plant and Equipment3,604.24,809.57,448.48,865.6
Accumulated Depreciation-1,419.0-2,000.3-2,969.3-4,235.0
NET PROPERTY PLANT AND EQUIPMENT2,185.12,809.24,479.14,630.6
Long-Term Investments2,380.62,000.02,618.81,609.8
Accounts Receivable, Long Term--1,443.43,396.52,347.7
Loans Receivable, Long Term--568.2989.41,169.6
Deferred Tax Assets, Long Term115.3768.81,854.81,662.3
Deferred Charges, Long Term4,400.85,683.312,663.614,632.7
Other Intangibles66.5290.3409.8875.3
Other Long-Term Assets1,209.62,036.64,585.26,506.9
TOTAL ASSETS41,615.778,487.883,615.6129,039.0
    
LIABILITIES & EQUITY    
Accounts Payable2,672.04,130.03,996.84,267.0
Accrued Expenses931.5435.8593.8635.9
Short-Term Borrowings5,300.0----4,000.0
Current Portion of Long-Term Debt/Capital Lease------3,270.8
Current Income Taxes Payable--1,034.42,077.92,284.4
Other Current Liabilities, Total198.5538.0646.9803.5
TOTAL CURRENT LIABILITIES9,102.06,138.27,315.415,261.7
Long-Term Debt--30,194.031,422.825,312.9
Pension & Other Post-Retirement Benefits642.21,423.42,827.23,874.4
Other Non-Current Liabilities--0.0113.0144.8
TOTAL LIABILITIES9,744.237,755.541,678.444,593.8
Common Stock6,483.66,536.36,548.18,426.2
Additional Paid in Capital22,987.523,158.023,169.754,142.4
Retained Earnings2,403.610,889.119,516.529,130.1
Treasury Stock-----7,950.4-8,173.9
Comprehensive Income and Other-3.2148.9653.4920.3
TOTAL COMMON EQUITY31,871.540,732.341,937.284,445.2
TOTAL EQUITY31,871.540,732.341,937.284,445.2
TOTAL LIABILITIES AND EQUITY41,615.778,487.883,615.6129,039.0
 

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