Macrogen, Inc. (KOSDAQ:038290)
South Korea
· Delayed Price · Currency is KRW 16,380
+10 (0.06%)
Mar 10, 2026, 3:30 PM KST
Macrogen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22,419 | 33,045 | 23,212 | 37,846 | 38,739 | 28,273 | Upgrade
|
| Short-Term Investments | 9,149 | 9,575 | 2,100 | 10,100 | 22,100 | 28,845 | Upgrade
|
| Cash & Short-Term Investments | 34,587 | 42,621 | 25,312 | 47,946 | 60,839 | 57,117 | Upgrade
|
| Cash Growth | 40.60% | 68.38% | -47.21% | -21.19% | 6.52% | 2.00% | Upgrade
|
| Accounts Receivable | 41,654 | 40,289 | 27,328 | 22,397 | 20,988 | 23,616 | Upgrade
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| Other Receivables | - | 2,843 | 1,205 | 2,338 | 1,880 | 1,211 | Upgrade
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| Receivables | 41,654 | 43,132 | 28,624 | 24,735 | 23,460 | 25,371 | Upgrade
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| Inventory | 28,164 | 21,485 | 17,068 | 15,054 | 13,708 | 12,599 | Upgrade
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| Prepaid Expenses | - | 4,313 | 2,207 | 1,852 | 1,552 | 747.57 | Upgrade
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| Other Current Assets | 6,573 | 530.09 | 611.58 | 730.77 | 657.35 | 509.17 | Upgrade
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| Total Current Assets | 110,978 | 112,081 | 73,823 | 90,317 | 100,216 | 96,344 | Upgrade
|
| Property, Plant & Equipment | 119,415 | 106,159 | 77,788 | 63,275 | 51,555 | 41,189 | Upgrade
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| Long-Term Investments | 16,719 | 16,487 | 63,959 | 81,827 | 105,335 | 96,181 | Upgrade
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| Goodwill | - | 26,893 | - | - | - | - | Upgrade
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| Other Intangible Assets | 38,627 | 13,384 | 2,626 | 2,181 | 1,267 | 1,225 | Upgrade
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| Long-Term Accounts Receivable | - | 401.4 | 1,867 | 2,140 | 3,475 | 4,499 | Upgrade
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| Long-Term Deferred Tax Assets | 4,862 | 4,720 | 2,276 | 1,231 | 425.71 | - | Upgrade
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| Other Long-Term Assets | 51,004 | 48,211 | 34,207 | 37,334 | 38,764 | 48,217 | Upgrade
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| Total Assets | 341,605 | 329,660 | 257,818 | 280,126 | 301,176 | 287,790 | Upgrade
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| Accounts Payable | 10,314 | 8,390 | 3,862 | 6,990 | 4,997 | 7,645 | Upgrade
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| Accrued Expenses | - | 7,585 | 5,435 | 7,136 | 7,295 | 3,226 | Upgrade
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| Short-Term Debt | 52,400 | 33,500 | 9,000 | 9,000 | 9,000 | 13,839 | Upgrade
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| Current Portion of Long-Term Debt | 1,316 | 21,540 | 365.06 | 953.18 | 21,000 | - | Upgrade
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| Current Portion of Leases | 2,866 | 3,233 | 2,276 | 2,053 | 1,297 | 912.3 | Upgrade
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| Current Income Taxes Payable | 110.42 | 13.47 | 341.88 | 2.23 | 1,976 | 1,371 | Upgrade
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| Other Current Liabilities | 63,776 | 51,816 | 36,319 | 31,438 | 30,982 | 31,052 | Upgrade
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| Total Current Liabilities | 130,782 | 126,077 | 57,599 | 57,572 | 76,546 | 58,045 | Upgrade
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| Long-Term Debt | 32,146 | 13,349 | 27,260 | 25,800 | 1,030 | 22,054 | Upgrade
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| Long-Term Leases | 7,947 | 9,170 | 2,753 | 4,001 | 2,153 | 414.33 | Upgrade
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| Pension & Post-Retirement Benefits | 805.86 | 696.42 | 437.85 | 429.75 | 1,693 | 2,379 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 756.96 | 6,969 | 9,774 | 15,876 | 5,788 | Upgrade
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| Other Long-Term Liabilities | 1,568 | 2,184 | 1,841 | 1,590 | 1,726 | 582.77 | Upgrade
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| Total Liabilities | 173,250 | 152,233 | 96,860 | 99,167 | 99,025 | 89,263 | Upgrade
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| Common Stock | 5,421 | 5,421 | 5,421 | 5,421 | 5,421 | 5,316 | Upgrade
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| Additional Paid-In Capital | 85,803 | 85,803 | 93,595 | 93,596 | 94,543 | 89,634 | Upgrade
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| Retained Earnings | 62,266 | 66,855 | 77,968 | 97,810 | 122,916 | 124,244 | Upgrade
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| Treasury Stock | - | - | -24,878 | -23,658 | -29,007 | -26,494 | Upgrade
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| Comprehensive Income & Other | 164.38 | 2,745 | 7,085 | 6,154 | 6,769 | 5,448 | Upgrade
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| Total Common Equity | 153,654 | 160,823 | 159,191 | 179,323 | 200,643 | 198,147 | Upgrade
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| Minority Interest | 14,701 | 16,604 | 1,768 | 1,635 | 1,509 | 379.48 | Upgrade
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| Shareholders' Equity | 168,355 | 177,427 | 160,958 | 180,959 | 202,151 | 198,527 | Upgrade
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| Total Liabilities & Equity | 341,605 | 329,660 | 257,818 | 280,126 | 301,176 | 287,790 | Upgrade
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| Total Debt | 96,675 | 80,792 | 41,654 | 41,807 | 34,481 | 37,220 | Upgrade
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| Net Cash (Debt) | -62,087 | -38,171 | -16,342 | 6,139 | 26,358 | 19,897 | Upgrade
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| Net Cash Growth | - | - | - | -76.71% | 32.47% | 107.31% | Upgrade
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| Net Cash Per Share | -5834.46 | -3819.71 | -1635.78 | 610.28 | 2700.50 | 1983.98 | Upgrade
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| Filing Date Shares Outstanding | 10.84 | 10.84 | 9.98 | 10.04 | 9.89 | 9.76 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.84 | 9.98 | 10.04 | 9.89 | 9.76 | Upgrade
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| Working Capital | -19,804 | -13,996 | 16,224 | 32,745 | 23,669 | 38,298 | Upgrade
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| Book Value Per Share | 14172.91 | 14834.18 | 15952.48 | 17860.80 | 20289.99 | 20306.42 | Upgrade
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| Tangible Book Value | 115,027 | 120,547 | 156,565 | 177,143 | 199,376 | 196,922 | Upgrade
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| Tangible Book Value Per Share | 10609.97 | 11119.11 | 15689.33 | 17643.58 | 20161.88 | 20180.85 | Upgrade
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| Land | - | 31,477 | 31,477 | 28,723 | 20,475 | 10,574 | Upgrade
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| Buildings | - | 21,586 | 11,825 | 11,604 | 11,563 | 10,447 | Upgrade
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| Machinery | - | 101,684 | 103,122 | 104,837 | 104,480 | 98,144 | Upgrade
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| Construction In Progress | - | 15,228 | 12,738 | 2,736 | 646.4 | 2,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.