Macrogen, Inc. (KOSDAQ:038290)

Macrogen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,419	33,045	23,212	37,846	38,739	28,273
Short-Term Investments	9,149	9,575	2,100	10,100	22,100	28,845
Cash & Short-Term Investments	34,587	42,621	25,312	47,946	60,839	57,117
Cash Growth	40.60%	68.38%	-47.21%	-21.19%	6.52%	2.00%
Accounts Receivable	41,654	40,289	27,328	22,397	20,988	23,616
Other Receivables	-	2,843	1,205	2,338	1,880	1,211
Receivables	41,654	43,132	28,624	24,735	23,460	25,371
Inventory	28,164	21,485	17,068	15,054	13,708	12,599
Prepaid Expenses	-	4,313	2,207	1,852	1,552	747.57
Other Current Assets	6,573	530.09	611.58	730.77	657.35	509.17
Total Current Assets	110,978	112,081	73,823	90,317	100,216	96,344
Property, Plant & Equipment	119,415	106,159	77,788	63,275	51,555	41,189
Long-Term Investments	16,719	16,487	63,959	81,827	105,335	96,181
Goodwill	-	26,893	-	-	-	-
Other Intangible Assets	38,627	13,384	2,626	2,181	1,267	1,225
Long-Term Accounts Receivable	-	401.4	1,867	2,140	3,475	4,499
Long-Term Deferred Tax Assets	4,862	4,720	2,276	1,231	425.71	-
Other Long-Term Assets	51,004	48,211	34,207	37,334	38,764	48,217
Total Assets	341,605	329,660	257,818	280,126	301,176	287,790
Accounts Payable	10,314	8,390	3,862	6,990	4,997	7,645
Accrued Expenses	-	7,585	5,435	7,136	7,295	3,226
Short-Term Debt	52,400	33,500	9,000	9,000	9,000	13,839
Current Portion of Long-Term Debt	1,316	21,540	365.06	953.18	21,000	-
Current Portion of Leases	2,866	3,233	2,276	2,053	1,297	912.3
Current Income Taxes Payable	110.42	13.47	341.88	2.23	1,976	1,371
Other Current Liabilities	63,776	51,816	36,319	31,438	30,982	31,052
Total Current Liabilities	130,782	126,077	57,599	57,572	76,546	58,045
Long-Term Debt	32,146	13,349	27,260	25,800	1,030	22,054
Long-Term Leases	7,947	9,170	2,753	4,001	2,153	414.33
Pension & Post-Retirement Benefits	805.86	696.42	437.85	429.75	1,693	2,379
Long-Term Deferred Tax Liabilities	-	756.96	6,969	9,774	15,876	5,788
Other Long-Term Liabilities	1,568	2,184	1,841	1,590	1,726	582.77
Total Liabilities	173,250	152,233	96,860	99,167	99,025	89,263
Common Stock	5,421	5,421	5,421	5,421	5,421	5,316
Additional Paid-In Capital	85,803	85,803	93,595	93,596	94,543	89,634
Retained Earnings	62,266	66,855	77,968	97,810	122,916	124,244
Treasury Stock	-	-	-24,878	-23,658	-29,007	-26,494
Comprehensive Income & Other	164.38	2,745	7,085	6,154	6,769	5,448
Total Common Equity	153,654	160,823	159,191	179,323	200,643	198,147
Minority Interest	14,701	16,604	1,768	1,635	1,509	379.48
Shareholders' Equity	168,355	177,427	160,958	180,959	202,151	198,527
Total Liabilities & Equity	341,605	329,660	257,818	280,126	301,176	287,790
Total Debt	96,675	80,792	41,654	41,807	34,481	37,220
Net Cash (Debt)	-62,087	-38,171	-16,342	6,139	26,358	19,897
Net Cash Growth	-	-	-	-76.71%	32.47%	107.31%
Net Cash Per Share	-5821.55	-3819.71	-1635.78	610.28	2700.50	1983.98
Filing Date Shares Outstanding	10.84	10.84	9.98	10.04	9.89	9.76
Total Common Shares Outstanding	10.84	10.84	9.98	10.04	9.89	9.76
Working Capital	-19,804	-13,996	16,224	32,745	23,669	38,298
Book Value Per Share	14172.91	14834.18	15952.48	17860.80	20289.99	20306.42
Tangible Book Value	115,027	120,547	156,565	177,143	199,376	196,922
Tangible Book Value Per Share	10609.97	11119.11	15689.33	17643.58	20161.88	20180.85
Land	-	31,477	31,477	28,723	20,475	10,574
Buildings	-	21,586	11,825	11,604	11,563	10,447
Machinery	-	101,684	103,122	104,837	104,480	98,144
Construction In Progress	-	15,228	12,738	2,736	646.4	2,879

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.