Macrogen, Inc. (KOSDAQ: 038290)
17,170
+160 (0.94%)
Sep 11, 2024, 10:50 AM KST
Macrogen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,838 | 23,212 | 37,846 | 38,739 | 28,273 | 16,290 | Upgrade
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Short-Term Investments | 3,215 | 2,100 | 10,100 | 22,100 | 28,845 | 39,706 | Upgrade
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Cash & Short-Term Investments | 28,053 | 25,312 | 47,946 | 60,839 | 57,117 | 55,996 | Upgrade
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Cash Growth | -16.67% | -47.21% | -21.19% | 6.52% | 2.00% | -31.97% | Upgrade
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Accounts Receivable | 28,290 | 27,328 | 22,397 | 20,988 | 23,616 | 31,205 | Upgrade
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Other Receivables | - | 1,205 | 2,338 | 1,880 | 1,211 | 1,163 | Upgrade
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Receivables | 28,290 | 28,624 | 24,735 | 23,460 | 25,371 | 32,368 | Upgrade
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Inventory | 19,020 | 17,068 | 15,054 | 13,708 | 12,599 | 13,298 | Upgrade
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Prepaid Expenses | - | 2,207 | 1,852 | 1,552 | 747.57 | 1,322 | Upgrade
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Other Current Assets | 3,829 | 611.85 | 730.77 | 657.35 | 509.17 | 2,401 | Upgrade
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Total Current Assets | 79,192 | 73,823 | 90,317 | 100,216 | 96,344 | 105,385 | Upgrade
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Property, Plant & Equipment | 85,397 | 77,788 | 63,275 | 51,555 | 41,189 | 48,362 | Upgrade
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Long-Term Investments | 60,853 | 63,959 | 81,827 | 105,335 | 96,181 | 12,956 | Upgrade
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Other Intangible Assets | 3,810 | 2,626 | 2,181 | 1,267 | 1,225 | 8,975 | Upgrade
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Long-Term Accounts Receivable | 1,481 | 1,867 | 2,140 | 3,475 | 4,499 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,257 | 2,276 | 1,231 | 425.71 | - | 2,040 | Upgrade
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Other Long-Term Assets | 36,331 | 34,207 | 37,334 | 38,764 | 48,217 | 47,724 | Upgrade
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Total Assets | 269,320 | 257,818 | 280,126 | 301,176 | 287,790 | 225,531 | Upgrade
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Accounts Payable | 7,981 | 3,862 | 6,990 | 4,997 | 7,645 | 8,560 | Upgrade
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Accrued Expenses | - | 5,435 | 7,136 | 7,295 | 3,226 | 2,908 | Upgrade
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Short-Term Debt | 26,500 | 9,000 | 9,000 | 9,000 | 13,839 | 15,666 | Upgrade
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Current Portion of Long-Term Debt | 21,173 | 365.06 | 953.18 | 21,000 | - | - | Upgrade
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Current Portion of Leases | 2,476 | 2,276 | 2,053 | 1,297 | 912.3 | 1,642 | Upgrade
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Current Income Taxes Payable | - | 341.88 | 2.23 | 1,976 | 1,371 | 1,037 | Upgrade
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Other Current Liabilities | 41,947 | 36,319 | 31,438 | 30,982 | 31,052 | 54,792 | Upgrade
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Total Current Liabilities | 100,077 | 57,599 | 57,572 | 76,546 | 58,045 | 84,605 | Upgrade
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Long-Term Debt | 6,183 | 27,260 | 25,800 | 1,030 | 22,054 | 25,662 | Upgrade
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Long-Term Leases | 2,157 | 2,753 | 4,001 | 2,153 | 414.33 | 3,427 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,842 | 6,969 | 9,774 | 15,876 | 5,788 | - | Upgrade
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Other Long-Term Liabilities | 2,348 | 1,841 | 1,590 | 1,726 | 582.77 | 1,951 | Upgrade
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Total Liabilities | 118,053 | 96,860 | 99,167 | 99,025 | 89,263 | 117,708 | Upgrade
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Common Stock | 5,421 | 5,421 | 5,421 | 5,421 | 5,316 | 5,303 | Upgrade
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Additional Paid-In Capital | 93,595 | 93,595 | 93,596 | 94,543 | 89,634 | 88,774 | Upgrade
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Retained Earnings | 70,038 | 77,968 | 97,810 | 122,916 | 124,244 | 36,085 | Upgrade
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Treasury Stock | -24,878 | -24,878 | -23,658 | -29,007 | -26,494 | -22,844 | Upgrade
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Comprensive Income & Other | 5,379 | 7,085 | 6,154 | 6,769 | 5,448 | 6,011 | Upgrade
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Total Common Equity | 149,555 | 159,191 | 179,323 | 200,643 | 198,147 | 113,328 | Upgrade
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Minority Interest | 1,711 | 1,768 | 1,635 | 1,509 | 379.48 | -5,505 | Upgrade
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Shareholders' Equity | 151,267 | 160,958 | 180,959 | 202,151 | 198,527 | 107,823 | Upgrade
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Total Liabilities & Equity | 269,320 | 257,818 | 280,126 | 301,176 | 287,790 | 225,531 | Upgrade
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Total Debt | 58,489 | 41,654 | 41,807 | 34,481 | 37,220 | 46,398 | Upgrade
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Net Cash (Debt) | -30,436 | -16,342 | 6,139 | 26,358 | 19,897 | 9,598 | Upgrade
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Net Cash Growth | - | - | -76.71% | 32.47% | 107.30% | -86.41% | Upgrade
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Net Cash Per Share | -3052.38 | -1635.78 | 610.28 | 2700.50 | 1983.98 | 958.24 | Upgrade
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Filing Date Shares Outstanding | 9.98 | 9.98 | 10.04 | 9.89 | 9.76 | 9.87 | Upgrade
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Total Common Shares Outstanding | 9.98 | 9.98 | 10.04 | 9.89 | 9.76 | 9.87 | Upgrade
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Working Capital | -20,886 | 16,224 | 32,745 | 23,669 | 38,298 | 20,780 | Upgrade
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Book Value Per Share | 14986.90 | 15952.48 | 17860.80 | 20289.99 | 20306.42 | 11480.44 | Upgrade
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Tangible Book Value | 145,745 | 156,565 | 177,143 | 199,376 | 196,922 | 104,354 | Upgrade
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Tangible Book Value Per Share | 14605.13 | 15689.33 | 17643.58 | 20161.88 | 20180.85 | 10571.29 | Upgrade
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Land | - | 31,477 | 28,723 | 20,475 | 10,574 | 2,072 | Upgrade
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Buildings | - | 11,825 | 11,604 | 11,563 | 10,447 | 9,310 | Upgrade
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Machinery | - | 103,122 | 104,837 | 104,480 | 98,144 | 115,802 | Upgrade
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Construction In Progress | - | 12,738 | 2,736 | 646.4 | 2,879 | 3,611 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.