South Korea
· Delayed Price · Currency is KRW Macrogen Statistics
Total Valuation
Macrogen has a market cap or net worth of KRW 183.22 billion. The enterprise value is 248.71 billion.
| Market Cap | 183.22B |
| Enterprise Value | 248.71B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Macrogen has 10.84 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 0.74% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 90.37 and the forward PE ratio is 16.44.
| PE Ratio | 90.37 |
| Forward PE | 16.44 |
| PS Ratio | 0.94 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -19.18.
| EV / Earnings | 122.52 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.46 |
| EV / EBIT | n/a |
| EV / FCF | -19.18 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -7.83 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 411.09M |
| Profits Per Employee | 4.27M |
| Employee Count | 475 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Macrogen has paid 193.08 million in taxes.
| Income Tax | 193.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.73, so Macrogen's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 16,775.20 |
| 200-Day Moving Average | 16,226.95 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 29,035 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Macrogen had revenue of KRW 195.27 billion and earned 2.03 billion in profits. Earnings per share was 187.00.
| Revenue | 195.27B |
| Gross Profit | 70.19B |
| Operating Income | 181.08M |
| Pretax Income | -8.58M |
| Net Income | 2.03B |
| EBITDA | 17.53B |
| EBIT | 181.08M |
| Earnings Per Share (EPS) | 187.00 |
Balance Sheet
The company has 51.10 billion in cash and 101.54 billion in debt, giving a net cash position of -50.44 billion or -4,652.56 per share.
| Cash & Cash Equivalents | 51.10B |
| Total Debt | 101.54B |
| Net Cash | -50.44B |
| Net Cash Per Share | -4,652.56 |
| Equity (Book Value) | 172.31B |
| Book Value Per Share | 14,505.29 |
| Working Capital | -26.93B |
Cash Flow
In the last 12 months, operating cash flow was 22.35 billion and capital expenditures -35.32 billion, giving a free cash flow of -12.97 billion.
| Operating Cash Flow | 22.35B |
| Capital Expenditures | -35.32B |
| Depreciation & Amortization | 17.35B |
| Net Borrowing | 17.31B |
| Free Cash Flow | -12.97B |
| FCF Per Share | -1,196.16 |
Margins
Gross margin is 35.95%, with operating and profit margins of 0.09% and 1.04%.
| Gross Margin | 35.95% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.00% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.60% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 1.11% |
| FCF Yield | -7.08% |
Stock Splits
The last stock split was on March 18, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Macrogen has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |