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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,983	33,045	23,212	37,846	38,739	28,273
Short-Term Investments	13,716	9,575	2,100	10,100	22,100	28,845
Cash & Short-Term Investments	43,700	42,621	25,312	47,946	60,839	57,117
Cash Growth	99.38%	68.38%	-47.21%	-21.19%	6.52%	2.00%
Accounts Receivable	38,108	40,289	27,328	22,397	20,988	23,616
Other Receivables	-	2,843	1,205	2,338	1,880	1,211
Receivables	38,108	43,132	28,624	24,735	23,460	25,371
Inventory	24,814	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	5,687	530.09	611.58	730.77	657.35	509.17
Total Current Assets	112,309	112,081	73,823	90,317	100,216	96,344
Property, Plant & Equipment	109,826	106,159	77,788	63,275	51,555	41,189
Long-Term Investments	16,575	16,487	63,959	81,827	105,335	96,181
Goodwill	-	26,893	-	-	-	-
Other Intangible Assets	39,730	13,384	2,626	2,181	1,267	1,225
Long-Term Accounts Receivable	234.6	401.4	1,867	2,140	3,475	4,499
Long-Term Deferred Tax Assets	4,773	4,720	2,276	1,231	425.71	-
Other Long-Term Assets	49,367	48,211	34,207	37,334	38,764	48,217
Total Assets	332,814	329,660	257,818	280,126	301,176	287,790
Accounts Payable	13,022	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	33,893	33,500	9,000	9,000	9,000	13,839
Current Portion of Long-Term Debt	21,403	21,540	365.06	953.18	21,000	-
Current Portion of Leases	-	3,233	2,276	2,053	1,297	912.3
Current Income Taxes Payable	9.1	13.47	341.88	2.23	1,976	1,371
Other Current Liabilities	62,613	51,816	36,319	31,438	30,982	31,052
Total Current Liabilities	130,940	126,077	57,599	57,572	76,546	58,045
Long-Term Debt	18,979	13,349	27,260	25,800	1,030	22,054
Long-Term Leases	-	9,170	2,753	4,001	2,153	414.33
Long-Term Deferred Tax Liabilities	735.93	756.96	6,969	9,774	15,876	5,788
Other Long-Term Liabilities	9,933	2,184	1,841	1,590	1,726	582.77
Total Liabilities	161,362	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	61,395	66,855	77,968	97,810	122,916	124,244
Treasury Stock	-	-	-24,878	-23,658	-29,007	-26,494
Comprehensive Income & Other	3,076	2,745	7,085	6,154	6,769	5,448
Total Common Equity	155,695	160,823	159,191	179,323	200,643	198,147
Minority Interest	15,757	16,604	1,768	1,635	1,509	379.48
Shareholders' Equity	171,452	177,427	160,958	180,959	202,151	198,527
Total Liabilities & Equity	332,814	329,660	257,818	280,126	301,176	287,790
Total Debt	74,274	80,792	41,654	41,807	34,481	37,220
Net Cash (Debt)	-30,575	-38,171	-16,342	6,139	26,358	19,897
Net Cash Growth	-	-	-	-76.71%	32.47%	107.31%
Net Cash Per Share	-2993.30	-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	-18,631	-13,996	16,224	32,745	23,669	38,298
Book Value Per Share	14361.14	14834.18	15952.48	17860.80	20289.99	20306.42
Tangible Book Value	115,965	120,547	156,565	177,143	199,376	196,922
Tangible Book Value Per Share	10696.51	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.