Macrogen, Inc. (KOSDAQ: 038290)

Macrogen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,325	23,212	37,846	38,739	28,273	16,290
Short-Term Investments	4,274	2,100	10,100	22,100	28,845	39,706
Cash & Short-Term Investments	24,600	25,312	47,946	60,839	57,117	55,996
Cash Growth	8.61%	-47.21%	-21.19%	6.52%	2.00%	-31.97%
Accounts Receivable	29,137	27,328	22,397	20,988	23,616	31,205
Other Receivables	-	1,205	2,338	1,880	1,211	1,163
Receivables	29,137	28,624	24,735	23,460	25,371	32,368
Inventory	19,843	17,068	15,054	13,708	12,599	13,298
Prepaid Expenses	-	2,207	1,852	1,552	747.57	1,322
Other Current Assets	3,527	611.85	730.77	657.35	509.17	2,401
Total Current Assets	77,106	73,823	90,317	100,216	96,344	105,385
Property, Plant & Equipment	93,575	77,788	63,275	51,555	41,189	48,362
Long-Term Investments	61,360	63,959	81,827	105,335	96,181	12,956
Other Intangible Assets	2,276	2,626	2,181	1,267	1,225	8,975
Long-Term Accounts Receivable	1,220	1,867	2,140	3,475	4,499	-
Long-Term Deferred Tax Assets	2,274	2,276	1,231	425.71	-	2,040
Other Long-Term Assets	36,381	34,207	37,334	38,764	48,217	47,724
Total Assets	274,191	257,818	280,126	301,176	287,790	225,531
Accounts Payable	5,224	3,862	6,990	4,997	7,645	8,560
Accrued Expenses	-	5,435	7,136	7,295	3,226	2,908
Short-Term Debt	33,500	9,000	9,000	9,000	13,839	15,666
Current Portion of Long-Term Debt	21,092	365.06	953.18	21,000	-	-
Current Portion of Leases	1,995	2,276	2,053	1,297	912.3	1,642
Current Income Taxes Payable	-	341.88	2.23	1,976	1,371	1,037
Other Current Liabilities	45,750	36,319	31,438	30,982	31,052	54,792
Total Current Liabilities	107,561	57,599	57,572	76,546	58,045	84,605
Long-Term Debt	6,279	27,260	25,800	1,030	22,054	25,662
Long-Term Leases	1,645	2,753	4,001	2,153	414.33	3,427
Long-Term Deferred Tax Liabilities	6,576	6,969	9,774	15,876	5,788	-
Other Long-Term Liabilities	2,256	1,841	1,590	1,726	582.77	1,951
Total Liabilities	124,818	96,860	99,167	99,025	89,263	117,708
Common Stock	5,421	5,421	5,421	5,421	5,316	5,303
Additional Paid-In Capital	93,595	93,595	93,596	94,543	89,634	88,774
Retained Earnings	66,723	77,968	97,810	122,916	124,244	36,085
Treasury Stock	-24,878	-24,878	-23,658	-29,007	-26,494	-22,844
Comprehensive Income & Other	6,761	7,085	6,154	6,769	5,448	6,011
Total Common Equity	147,622	159,191	179,323	200,643	198,147	113,328
Minority Interest	1,751	1,768	1,635	1,509	379.48	-5,505
Shareholders' Equity	149,373	160,958	180,959	202,151	198,527	107,823
Total Liabilities & Equity	274,191	257,818	280,126	301,176	287,790	225,531
Total Debt	64,512	41,654	41,807	34,481	37,220	46,398
Net Cash (Debt)	-39,912	-16,342	6,139	26,358	19,897	9,598
Net Cash Growth	-	-	-76.71%	32.47%	107.30%	-86.41%
Net Cash Per Share	-3996.52	-1635.78	610.28	2700.50	1983.98	958.24
Filing Date Shares Outstanding	9.98	9.98	10.04	9.89	9.76	9.87
Total Common Shares Outstanding	9.98	9.98	10.04	9.89	9.76	9.87
Working Capital	-30,456	16,224	32,745	23,669	38,298	20,780
Book Value Per Share	14793.17	15952.48	17860.80	20289.99	20306.42	11480.44
Tangible Book Value	145,346	156,565	177,143	199,376	196,922	104,354
Tangible Book Value Per Share	14565.07	15689.33	17643.58	20161.88	20180.85	10571.29
Land	-	31,477	28,723	20,475	10,574	2,072
Buildings	-	11,825	11,604	11,563	10,447	9,310
Machinery	-	103,122	104,837	104,480	98,144	115,802
Construction In Progress	-	12,738	2,736	646.4	2,879	3,611

Source: S&P Capital IQ. Standard template. Financial Sources.