Seegene, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 14,947 15,673 16,465 16,452 15,243 16,976 17,232 18,521 17,789 20,151 20,824 22,053 20,064 25,978 23,883 24,759 23,355 30,268 27,480 29,299 31,398 33,776 81,772 274,831 326,875 441,738 351,750 303,734 305,310 410,039 451,452 128,440 150,844 122,825 90,050 84,928 91,886 100,511 89,946 100,140 108,824 115,341
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% 8.3% 4.7% 12.6% 16.7% 18.7% 20.8% 19.1% 12.8% 28.9% 14.7% 12.3% 16.4% 16.5% 15.1% 18.3% 34.4% 11.6% 197.6% 838.0% 941.1% 1207.9% 330.2% 10.5% <span style="color:red">-6.60%</span> <span style="color:red">-7.18%</span> 28.3% <span style="color:red">-57.71%</span> <span style="color:red">-50.59%</span> <span style="color:red">-70.05%</span> <span style="color:red">-80.05%</span> <span style="color:red">-33.88%</span> <span style="color:red">-39.09%</span> <span style="color:red">-18.17%</span> <span style="color:red">-0.11%</span> 17.9% 18.4% 14.8%
Marża brutto 73.6% 72.8% 73.4% 66.8% 75.3% 71.8% 70.4% 71.9% 73.5% 69.0% 66.2% 62.8% 72.2% 70.0% 66.2% 66.2% 68.9% 63.9% 70.9% 68.5% 68.8% 59.6% 74.6% 75.2% 77.7% 76.1% 74.9% 71.0% 66.8% 78.7% 64.5% 63.6% 14.3% 58.7% 44.7% 46.5% 49.3% 54.8% 44.2% 52.2% 62.5% 48.7%
Koszty i Wydatki (mln) 12,021 12,211 14,284 13,698 10,877 16,524 15,468 15,626 17,914 14,219 21,160 20,576 18,045 25,274 22,419 22,905 20,519 25,808 21,139 20,984 23,698 28,758 39,142 99,038 119,162 198,180 157,816 159,547 176,701 210,111 251,775 115,440 198,673 106,750 103,809 94,579 101,971 97,025 104,311 101,268 103,568 121,570
EBIT (mln) 2,546 2,109 3,008 1,950 1,363 2,317 1,941 2,769 2,888 2,485 3,464 -729 1,541 3,211 1,061 1,383 2,850 4,973 5,809 4,642 6,844 5,128 39,754 168,981 209,943 257,512 193,934 144,187 128,609 199,928 199,677 13,001 -47,829 16,075 -13,759 -9,651 -10,084 3,486 -14,365 -1,129 5,257 -6,229
EBIT Δ kw/kw 86.9% 8.9% 54.9% 29.6% 52.8% 6.8% 44.0% 479.6% 2265198369000.0% 21343623645000.0% 226.5% 17643783222000.0% 45.9% 35.4% 81.7% 70.2% 58.4% 3.0% 85.4% 97.3% 96.7% 98.0% 79.5% 17.2% 63.2% 28.8% 2.9% 1009.1% 368.9% 1143.7% 1551.2% 234.7% 349822900000.0% 361.1% 4.2% 755.1% 0.0% 0.0% 0.0% 0.0% 74.8% 419.4%
EBIT (%) 17.0% 13.5% 18.3% 11.9% 8.9% 13.6% 11.3% 14.9% 16.2% 12.3% 16.6% <span style="color:red">-3.31%</span> 7.7% 12.4% 4.4% 5.6% 12.2% 16.4% 21.1% 15.8% 21.8% 15.2% 48.6% 61.5% 64.2% 58.3% 55.1% 47.5% 42.1% 48.8% 44.2% 10.1% <span style="color:red">-31.71%</span> 13.1% <span style="color:red">-15.28%</span> <span style="color:red">-11.36%</span> <span style="color:red">-10.97%</span> 3.5% <span style="color:red">-15.97%</span> <span style="color:red">-1.13%</span> 4.8% <span style="color:red">-5.40%</span>
Przychody fiansowe (mln) 247 262 253 127 214 242 218 339 226 272 236 345 256 45 58 13 35 66 44 47 48 191 5 12 219 343 670 436 755 611 731 89 1,613 3,677 4,744 4,141 3,716 4,898 4,992 0 4,408 5,172
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,711 1,406 1,504 1,469 1,695 1,551 1,459 0 1,477 1,396
Amortyzacja (mln) 1,438 1,444 1,376 1,458 1,602 1,600 1,517 1,590 1,637 1,811 1,955 2,034 775 1,703 1,895 2,059 1,951 1,835 2,209 2,350 2,460 3,157 3,133 3,694 4,495 5,174 7,048 7,759 6,207 15,244 12,615 14,023 14,397 16,888 15,766 16,506 16,576 16,816 17,507 17,918 62,729 17,974
EBITDA (mln) 3,985 3,553 4,384 3,408 2,965 3,916 3,458 4,359 4,526 4,296 5,418 1,305 2,316 4,915 2,955 3,442 4,802 6,809 8,018 6,992 9,304 8,285 42,887 172,675 214,438 262,686 200,982 151,946 134,816 215,173 212,292 27,024 -33,432 32,963 2,007 6,855 6,492 20,302 3,142 16,789 67,986 -17,619
EBITDA(%) 26.7% 22.7% 26.6% 20.7% 19.5% 23.1% 20.1% 23.5% 25.4% 21.3% 26.0% 5.9% 11.5% 18.9% 12.4% 13.9% 20.6% 22.5% 29.2% 23.9% 29.6% 24.5% 52.4% 62.8% 65.6% 59.5% 57.1% 50.0% 44.2% 52.5% 47.0% 21.0% <span style="color:red">-22.16%</span> 26.8% 2.2% 8.1% 7.1% 20.2% 3.5% 16.8% 62.5% <span style="color:red">-15.28%</span>
NOPLAT (mln) 2,678 3,200 1,928 2,627 4,152 210 1,547 2,557 -351 5,660 -572 1,132 1,763 659 1,406 1,866 2,871 4,526 6,385 8,363 7,748 5,209 42,624 175,806 207,495 243,214 196,290 148,038 137,293 193,469 212,739 27,098 -19,335 -3,792 584 -4,987 -5,555 5,348 -4,526 25,488 1,219 -35,988
Podatek (mln) 232 704 217 667 1,116 140 316 513 153 1,269 371 108 342 845 641 560 484 1,098 1,425 1,825 1,852 457 8,948 44,170 54,996 57,878 36,152 33,338 49,349 32,756 51,372 2,088 -7,052 -3,281 615 -1,603 -526 -632 -1,497 4,763 -526 8,104
Zysk Netto (mln) 2,447 2,503 1,706 1,964 3,031 74 1,221 2,041 -509 4,369 -229 1,013 1,415 1,494 761 1,301 2,394 5,642 4,967 10,173 5,893 5,639 33,619 130,658 151,521 186,483 164,627 115,497 92,758 163,677 165,472 25,150 -11,069 2,586 2,052 -2,540 -4,677 5,833 -2,079 24,049 1,668 -43,976
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.9% <span style="color:red">-97.06%</span> <span style="color:red">-28.41%</span> 3.9% <span style="color:red">-116.79%</span> 5837.6% <span style="color:red">-118.76%</span> <span style="color:red">-50.36%</span> <span style="color:red">-378.02%</span> <span style="color:red">-65.80%</span> <span style="color:red">-432.35%</span> 28.4% 69.2% 277.6% 552.4% 681.8% 146.2% <span style="color:red">-0.06%</span> 576.8% 1184.4% 2471.1% 3207.2% 389.7% <span style="color:red">-11.60%</span> <span style="color:red">-38.78%</span> <span style="color:red">-12.23%</span> 0.5% <span style="color:red">-78.22%</span> <span style="color:red">-111.93%</span> <span style="color:red">-98.42%</span> <span style="color:red">-98.76%</span> <span style="color:red">-110.10%</span> <span style="color:red">-57.75%</span> 125.6% <span style="color:red">-201.29%</span> <span style="color:red">-1046.99%</span> <span style="color:red">-135.66%</span> <span style="color:red">-853.89%</span>
Zysk netto (%) 16.4% 16.0% 10.4% 11.9% 19.9% 0.4% 7.1% 11.0% <span style="color:red">-2.86%</span> 21.7% <span style="color:red">-1.10%</span> 4.6% 7.1% 5.8% 3.2% 5.3% 10.2% 18.6% 18.1% 34.7% 18.8% 16.7% 41.1% 47.5% 46.4% 42.2% 46.8% 38.0% 30.4% 39.9% 36.7% 19.6% <span style="color:red">-7.34%</span> 2.1% 2.3% <span style="color:red">-2.99%</span> <span style="color:red">-5.09%</span> 5.8% <span style="color:red">-2.31%</span> 24.0% 1.5% <span style="color:red">-38.13%</span>
EPS 48.5 50.02 33.53 39.49 58.0 1.4 23.46 38.59 -10.0 82.64 -4.41 19.5 27.13 28.56 14.5 25.28 46.05 108.53 95.55 195.7 113.36 108.47 646.73 2513.43 2914.76 3587.32 3166.89 2225.12 1792.82 3174.09 3194.6 493.86 -217.37 52.0 41.98 -53.89 -100.58 126.69 -45.07 521.07 36.0 -949.21
EPS (rozwodnione) 48.5 50.02 33.53 39.49 58.0 1.4 23.46 38.59 -10.0 82.64 -4.41 19.5 27.13 28.56 14.5 25.28 46.05 108.53 95.55 195.7 113.36 108.47 646.73 2513.43 2914.76 3587.32 3166.89 2225.12 1792.82 3174.09 3194.6 493.86 -217.37 52.0 41.98 -53.89 -100.58 126.69 -45.07 521.07 36.0 -949.21
Ilośc akcji (mln) 50 50 51 50 52 52 52 53 51 53 52 52 52 52 53 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 51 51 50 49 47 46 46 46 46 46 46
Ważona ilośc akcji (mln) 50 50 51 50 52 52 52 53 51 53 52 52 52 52 53 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 51 51 50 49 47 46 46 46 46 46 46
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW