Macrogen, Inc. (KOSDAQ:038290)
South Korea · Delayed Price · Currency is KRW 12,700
-20 (-0.16%)
Aug 12, 2026, 2:39 PM KST
Macrogen Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 199,599 | 195,268 | 135,777 | 132,803 | 138,617 | 129,175 |
Revenue Growth | 37.56% | 43.82% | 2.24% | -4.20% | 7.31% | 14.72% |
Gross Profit Gross Profit Growth | 72,868 | 70,193 | 47,129 | 49,240 | 53,593 | 52,158 |
Operating Income Operating Income Growth | 2,718 | 181.08 | -6,468 | -724.29 | 4,840 | 11,793 |
Net Income Net Income Growth | 3,812 | 2,030 | -7,603 | -16,814 | -22,253 | 1,112 |
Earnings Per Share EPS Growth | 350.48 | 187.00 | -761.00 | -1683.00 | -2212.12 | 113.99 |
EPS Growth | - | - | - | - | - | -98.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Array Sector Array Sector Growth | 8,921 | 7,247 | 9,060 | - | - | - |
Others Others Growth | 21,620 | 18,215 | 13,445 | 11,929 | 16,188 | 11,175 |
Oligo Sector Oligo Sector Growth | 10,192 | 9,887 | 9,516 | - | - | - |
CES Division CES Division Growth | 26,578 | 29,543 | 23,416 | 33,640 | 32,814 | 29,522 |
NGS Division NGS Division Growth | 132,288 | 130,375 | 80,340 | 73,879 | 76,516 | 75,992 |
Total Total Growth | 199,599 | 195,268 | 135,777 | 132,803 | 138,617 | 129,175 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 62,609 | 51,096 | 42,621 | 25,312 | 47,946 | 60,839 |
Total Debt Total Debt Growth | 100,150 | 101,537 | 80,792 | 41,654 | 41,807 | 34,481 |
Net Cash (Debt) Net Cash Growth | -37,541 | -50,440 | -38,171 | -16,342 | 6,139 | 26,358 |
Net Cash Growth | - | - | - | - | -76.71% | 32.47% |
Net Cash Per Share Net Cash Per Share Growth | -3454.23 | -4652.56 | -3819.71 | -1635.78 | 610.28 | 2700.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 23,310 | 22,347 | 7,124 | 4,765 | 10,767 | 21,127 |
Capital Expenditures CapEx Growth | -31,827 | -35,315 | -35,425 | -23,400 | -18,216 | -9,587 |
Free Cash Flow Free Cash Flow Growth | -8,517 | -12,968 | -28,301 | -18,635 | -7,450 | 11,539 |
Free Cash Flow Growth | - | - | - | - | - | 445.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 36.51% | 35.95% | 34.71% | 37.08% | 38.66% | 40.38% |
Operating Margin | 1.36% | 0.09% | -4.76% | -0.55% | 3.49% | 9.13% |
Pretax Margin | 1.21% | -0.00% | -7.29% | -15.24% | -21.00% | 11.54% |
Profit Margin | 1.91% | 1.04% | -5.60% | -12.66% | -16.05% | 0.86% |
FCF Margin | -4.27% | -6.64% | -20.84% | -14.03% | -5.37% | 8.93% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 |
Dividend Per Share Growth | 66.67% | - |
Dividend Yield | 3.96% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 36.29 | 90.10 | - | - | - | 262.37 |
Forward PE | 9.59 | 23.46 | 50.28 | 14.77 | 23.10 | 30.46 |
P/FCF Ratio | - | - | - | - | - | 25.28 |
PS Ratio | 0.69 | 0.94 | 1.21 | 1.58 | 1.40 | 2.26 |