Macrogen, Inc. (KOSDAQ:038290)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,820
+80 (0.51%)
Jun 5, 2025, 3:30 PM KST

Macrogen Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,98333,04523,21237,84638,73928,273
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Short-Term Investments
13,7169,5752,10010,10022,10028,845
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Cash & Short-Term Investments
43,70042,62125,31247,94660,83957,117
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Cash Growth
99.38%68.38%-47.21%-21.19%6.52%2.00%
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Accounts Receivable
38,10840,28927,32822,39720,98823,616
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Other Receivables
-2,8431,2052,3381,8801,211
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Receivables
38,10843,13228,62424,73523,46025,371
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Inventory
24,81421,48517,06815,05413,70812,599
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Prepaid Expenses
-4,3132,2071,8521,552747.57
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Other Current Assets
5,687530.09611.58730.77657.35509.17
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Total Current Assets
112,309112,08173,82390,317100,21696,344
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Property, Plant & Equipment
109,826106,15977,78863,27551,55541,189
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Long-Term Investments
16,57516,48763,95981,827105,33596,181
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Goodwill
-26,893----
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Other Intangible Assets
39,73013,3842,6262,1811,2671,225
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Long-Term Accounts Receivable
234.6401.41,8672,1403,4754,499
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Long-Term Deferred Tax Assets
4,7734,7202,2761,231425.71-
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Other Long-Term Assets
49,36748,21134,20737,33438,76448,217
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Total Assets
332,814329,660257,818280,126301,176287,790
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Accounts Payable
13,0228,3903,8626,9904,9977,645
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Accrued Expenses
-7,5855,4357,1367,2953,226
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Short-Term Debt
33,89333,5009,0009,0009,00013,839
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Current Portion of Long-Term Debt
21,40321,540365.06953.1821,000-
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Current Portion of Leases
-3,2332,2762,0531,297912.3
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Current Income Taxes Payable
9.113.47341.882.231,9761,371
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Other Current Liabilities
62,61351,81636,31931,43830,98231,052
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Total Current Liabilities
130,940126,07757,59957,57276,54658,045
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Long-Term Debt
18,97913,34927,26025,8001,03022,054
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Long-Term Leases
-9,1702,7534,0012,153414.33
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Long-Term Deferred Tax Liabilities
735.93756.966,9699,77415,8765,788
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Other Long-Term Liabilities
9,9332,1841,8411,5901,726582.77
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Total Liabilities
161,362152,23396,86099,16799,02589,263
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Common Stock
5,4215,4215,4215,4215,4215,316
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Additional Paid-In Capital
85,80385,80393,59593,59694,54389,634
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Retained Earnings
61,39566,85577,96897,810122,916124,244
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Treasury Stock
---24,878-23,658-29,007-26,494
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Comprehensive Income & Other
3,0762,7457,0856,1546,7695,448
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Total Common Equity
155,695160,823159,191179,323200,643198,147
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Minority Interest
15,75716,6041,7681,6351,509379.48
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Shareholders' Equity
171,452177,427160,958180,959202,151198,527
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Total Liabilities & Equity
332,814329,660257,818280,126301,176287,790
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Total Debt
74,27480,79241,65441,80734,48137,220
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Net Cash (Debt)
-30,575-38,171-16,3426,13926,35819,897
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Net Cash Growth
----76.71%32.47%107.31%
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Net Cash Per Share
-2994.58-3819.71-1635.78610.282700.501983.98
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Filing Date Shares Outstanding
10.8410.849.9810.049.899.76
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Total Common Shares Outstanding
10.8410.849.9810.049.899.76
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Working Capital
-18,631-13,99616,22432,74523,66938,298
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Book Value Per Share
14361.1414834.1815952.4817860.8020289.9920306.42
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Tangible Book Value
115,965120,547156,565177,143199,376196,922
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Tangible Book Value Per Share
10696.5111119.1115689.3317643.5820161.8820180.85
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Land
-31,47731,47728,72320,47510,574
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Buildings
-21,58611,82511,60411,56310,447
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Machinery
-101,684103,122104,837104,48098,144
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Construction In Progress
-15,22812,7382,736646.42,879
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.