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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,474	33,045	23,212	37,846	38,739	28,273
Short-Term Investments	7,877	9,575	2,100	10,100	22,100	28,845
Cash & Short-Term Investments	31,776	42,621	25,312	47,946	60,839	57,117
Cash Growth	13.27%	68.38%	-47.21%	-21.19%	6.52%	2.00%
Accounts Receivable	37,947	40,289	27,328	22,397	20,988	23,616
Other Receivables	-	2,843	1,205	2,338	1,880	1,211
Receivables	37,947	43,132	28,624	24,735	23,460	25,371
Inventory	25,047	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	5,438	530.09	611.58	730.77	657.35	509.17
Total Current Assets	100,208	112,081	73,823	90,317	100,216	96,344
Property, Plant & Equipment	109,931	106,159	77,788	63,275	51,555	41,189
Long-Term Investments	19,545	16,487	63,959	81,827	105,335	96,181
Goodwill	-	26,893	-	-	-	-
Other Intangible Assets	38,869	13,384	2,626	2,181	1,267	1,225
Long-Term Accounts Receivable	58.98	401.4	1,867	2,140	3,475	4,499
Long-Term Deferred Tax Assets	4,798	4,720	2,276	1,231	425.71	-
Other Long-Term Assets	50,169	48,211	34,207	37,334	38,764	48,217
Total Assets	323,578	329,660	257,818	280,126	301,176	287,790
Accounts Payable	9,686	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	67,736	33,500	9,000	9,000	9,000	13,839
Current Portion of Long-Term Debt	1,079	21,540	365.06	953.18	21,000	-
Current Portion of Leases	2,804	3,233	2,276	2,053	1,297	912.3
Current Income Taxes Payable	150.42	13.47	341.88	2.23	1,976	1,371
Other Current Liabilities	42,083	51,816	36,319	31,438	30,982	31,052
Total Current Liabilities	123,539	126,077	57,599	57,572	76,546	58,045
Long-Term Debt	24,455	13,349	27,260	25,800	1,030	22,054
Long-Term Leases	8,008	9,170	2,753	4,001	2,153	414.33
Long-Term Deferred Tax Liabilities	-	756.96	6,969	9,774	15,876	5,788
Other Long-Term Liabilities	1,355	2,184	1,841	1,590	1,726	582.77
Total Liabilities	158,157	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	59,808	66,855	77,968	97,810	122,916	124,244
Treasury Stock	-	-	-24,878	-23,658	-29,007	-26,494
Comprehensive Income & Other	-228.52	2,745	7,085	6,154	6,769	5,448
Total Common Equity	150,804	160,823	159,191	179,323	200,643	198,147
Minority Interest	14,618	16,604	1,768	1,635	1,509	379.48
Shareholders' Equity	165,422	177,427	160,958	180,959	202,151	198,527
Total Liabilities & Equity	323,578	329,660	257,818	280,126	301,176	287,790
Total Debt	104,083	80,792	41,654	41,807	34,481	37,220
Net Cash (Debt)	-72,306	-38,171	-16,342	6,139	26,358	19,897
Net Cash Growth	-	-	-	-76.71%	32.47%	107.31%
Net Cash Per Share	-6933.72	-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	-23,332	-13,996	16,224	32,745	23,669	38,298
Book Value Per Share	13909.97	14834.18	15952.48	17860.80	20289.99	20306.42
Tangible Book Value	111,935	120,547	156,565	177,143	199,376	196,922
Tangible Book Value Per Share	10324.78	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.