Macrogen, Inc. (KOSDAQ:038290)
South Korea
· Delayed Price · Currency is KRW 16,440
-460 (-2.72%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,506 | 33,045 | 23,212 | 37,846 | 38,739 | Upgrade
|
| Short-Term Investments | 3,591 | 9,575 | 2,100 | 10,100 | 22,100 | Upgrade
|
| Cash & Short-Term Investments | 51,096 | 42,621 | 25,312 | 47,946 | 60,839 | Upgrade
|
| Cash Growth | 19.89% | 68.38% | -47.21% | -21.19% | 6.52% | Upgrade
|
| Accounts Receivable | 39,778 | 40,289 | 27,328 | 22,397 | 20,988 | Upgrade
|
| Other Receivables | 4,235 | 2,843 | 1,205 | 2,338 | 1,880 | Upgrade
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| Receivables | 44,013 | 43,132 | 28,624 | 24,735 | 23,460 | Upgrade
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| Inventory | 24,986 | 21,485 | 17,068 | 15,054 | 13,708 | Upgrade
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| Prepaid Expenses | 3,440 | 4,313 | 2,207 | 1,852 | 1,552 | Upgrade
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| Other Current Assets | 1,125 | 530.09 | 611.58 | 730.77 | 657.35 | Upgrade
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| Total Current Assets | 124,661 | 112,081 | 73,823 | 90,317 | 100,216 | Upgrade
|
| Property, Plant & Equipment | 122,277 | 106,159 | 77,788 | 63,275 | 51,555 | Upgrade
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| Long-Term Investments | 10,207 | 16,487 | 63,959 | 81,827 | 105,335 | Upgrade
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| Goodwill | 26,478 | 26,893 | - | - | - | Upgrade
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| Other Intangible Assets | 11,820 | 13,384 | 2,626 | 2,181 | 1,267 | Upgrade
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| Long-Term Accounts Receivable | - | 401.4 | 1,867 | 2,140 | 3,475 | Upgrade
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| Long-Term Deferred Tax Assets | 6,513 | 4,720 | 2,276 | 1,231 | 425.71 | Upgrade
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| Other Long-Term Assets | 48,492 | 48,211 | 34,207 | 37,334 | 38,764 | Upgrade
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| Total Assets | 351,625 | 329,660 | 257,818 | 280,126 | 301,176 | Upgrade
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| Accounts Payable | 10,092 | 8,390 | 3,862 | 6,990 | 4,997 | Upgrade
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| Accrued Expenses | 6,415 | 7,585 | 5,435 | 7,136 | 7,295 | Upgrade
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| Short-Term Debt | 52,400 | 33,500 | 9,000 | 9,000 | 9,000 | Upgrade
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| Current Portion of Long-Term Debt | 21,154 | 21,540 | 365.06 | 953.18 | 21,000 | Upgrade
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| Current Portion of Leases | 2,915 | 3,233 | 2,276 | 2,053 | 1,297 | Upgrade
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| Current Income Taxes Payable | 1,688 | 13.47 | 341.88 | 2.23 | 1,976 | Upgrade
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| Other Current Liabilities | 56,923 | 51,816 | 36,319 | 31,438 | 30,982 | Upgrade
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| Total Current Liabilities | 151,587 | 126,077 | 57,599 | 57,572 | 76,546 | Upgrade
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| Long-Term Debt | 16,361 | 13,349 | 27,260 | 25,800 | 1,030 | Upgrade
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| Long-Term Leases | 8,706 | 9,170 | 2,753 | 4,001 | 2,153 | Upgrade
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| Pension & Post-Retirement Benefits | 713.16 | 696.42 | 437.85 | 429.75 | 1,693 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 756.96 | 6,969 | 9,774 | 15,876 | Upgrade
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| Other Long-Term Liabilities | 1,949 | 2,184 | 1,841 | 1,590 | 1,726 | Upgrade
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| Total Liabilities | 179,317 | 152,233 | 96,860 | 99,167 | 99,025 | Upgrade
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| Common Stock | 5,421 | 5,421 | 5,421 | 5,421 | 5,421 | Upgrade
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| Additional Paid-In Capital | 86,346 | 85,803 | 93,595 | 93,596 | 94,543 | Upgrade
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| Retained Earnings | 65,702 | 66,855 | 77,968 | 97,810 | 122,916 | Upgrade
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| Treasury Stock | - | - | -24,878 | -23,658 | -29,007 | Upgrade
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| Comprehensive Income & Other | -211.49 | 2,745 | 7,085 | 6,154 | 6,769 | Upgrade
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| Total Common Equity | 157,258 | 160,823 | 159,191 | 179,323 | 200,643 | Upgrade
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| Minority Interest | 15,050 | 16,604 | 1,768 | 1,635 | 1,509 | Upgrade
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| Shareholders' Equity | 172,308 | 177,427 | 160,958 | 180,959 | 202,151 | Upgrade
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| Total Liabilities & Equity | 351,625 | 329,660 | 257,818 | 280,126 | 301,176 | Upgrade
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| Total Debt | 101,537 | 80,792 | 41,654 | 41,807 | 34,481 | Upgrade
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| Net Cash (Debt) | -50,440 | -38,171 | -16,342 | 6,139 | 26,358 | Upgrade
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| Net Cash Growth | - | - | - | -76.71% | 32.47% | Upgrade
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| Net Cash Per Share | -4652.56 | -3819.71 | -1635.78 | 610.28 | 2700.50 | Upgrade
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| Filing Date Shares Outstanding | 10.84 | 10.84 | 9.98 | 10.04 | 9.89 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.84 | 9.98 | 10.04 | 9.89 | Upgrade
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| Working Capital | -26,926 | -13,996 | 16,224 | 32,745 | 23,669 | Upgrade
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| Book Value Per Share | 14505.29 | 14834.18 | 15952.48 | 17860.80 | 20289.99 | Upgrade
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| Tangible Book Value | 118,960 | 120,547 | 156,565 | 177,143 | 199,376 | Upgrade
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| Tangible Book Value Per Share | 10972.74 | 11119.11 | 15689.33 | 17643.58 | 20161.88 | Upgrade
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| Land | 27,472 | 31,477 | 31,477 | 28,723 | 20,475 | Upgrade
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| Buildings | 24,211 | 21,586 | 11,825 | 11,604 | 11,563 | Upgrade
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| Machinery | 101,823 | 101,684 | 103,122 | 104,837 | 104,480 | Upgrade
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| Construction In Progress | 39,312 | 15,228 | 12,738 | 2,736 | 646.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.