Macrogen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54,189	47,506	33,045	23,212	37,846	38,739
Short-Term Investments	8,420	3,591	9,575	2,100	10,100	22,100
Cash & Short-Term Investments	62,609	51,096	42,621	25,312	47,946	60,839
Cash Growth	43.27%	19.89%	68.38%	-47.21%	-21.19%	6.52%
Accounts Receivable	38,835	39,778	40,289	27,328	22,397	20,988
Other Receivables	-	4,235	2,843	1,205	2,338	1,880
Receivables	38,835	44,013	43,132	28,624	24,735	23,460
Inventory	27,644	24,986	21,485	17,068	15,054	13,708
Prepaid Expenses	-	3,440	4,313	2,207	1,852	1,552
Other Current Assets	5,616	1,125	530.09	611.58	730.77	657.35
Total Current Assets	134,704	124,661	112,081	73,823	90,317	100,216
Property, Plant & Equipment	128,323	122,277	106,159	77,788	63,275	51,555
Long-Term Investments	9,512	10,207	16,487	63,959	81,827	105,335
Goodwill	26,478	26,478	26,893	-	-	-
Other Intangible Assets	11,553	11,820	13,384	2,626	2,181	1,267
Long-Term Accounts Receivable	-	-	401.4	1,867	2,140	3,475
Long-Term Deferred Tax Assets	6,515	6,513	4,720	2,276	1,231	425.71
Other Long-Term Assets	51,141	48,492	48,211	34,207	37,334	38,764
Total Assets	368,227	351,625	329,660	257,818	280,126	301,176
Accounts Payable	11,835	10,092	8,390	3,862	6,990	4,997
Accrued Expenses	-	6,415	7,585	5,435	7,136	7,295
Short-Term Debt	61,039	52,400	33,500	9,000	9,000	9,000
Current Portion of Long-Term Debt	23,055	21,154	21,540	365.06	953.18	21,000
Current Portion of Leases	-	2,915	3,233	2,276	2,053	1,297
Current Income Taxes Payable	1,024	1,688	13.47	341.88	2.23	1,976
Other Current Liabilities	74,990	56,923	51,816	36,319	31,438	30,982
Total Current Liabilities	171,943	151,587	126,077	57,599	57,572	76,546
Long-Term Debt	16,056	16,361	13,349	27,260	25,800	1,030
Long-Term Leases	-	8,706	9,170	2,753	4,001	2,153
Pension & Post-Retirement Benefits	739.66	713.16	696.42	437.85	429.75	1,693
Long-Term Deferred Tax Liabilities	-	-	756.96	6,969	9,774	15,876
Other Long-Term Liabilities	12,116	1,949	2,184	1,841	1,590	1,726
Total Liabilities	200,854	179,317	152,233	96,860	99,167	99,025
Common Stock	5,421	5,421	5,421	5,421	5,421	5,421
Additional Paid-In Capital	86,346	86,346	85,803	93,595	93,596	94,543
Retained Earnings	59,844	65,702	66,855	77,968	97,810	122,916
Treasury Stock	-	-	-	-24,878	-23,658	-29,007
Comprehensive Income & Other	357.69	-211.49	2,745	7,085	6,154	6,769
Total Common Equity	151,969	157,258	160,823	159,191	179,323	200,643
Minority Interest	15,404	15,050	16,604	1,768	1,635	1,509
Shareholders' Equity	167,372	172,308	177,427	160,958	180,959	202,151
Total Liabilities & Equity	368,227	351,625	329,660	257,818	280,126	301,176
Total Debt	100,150	101,537	80,792	41,654	41,807	34,481
Net Cash (Debt)	-37,541	-50,440	-38,171	-16,342	6,139	26,358
Net Cash Growth	-	-	-	-	-76.71%	32.47%
Net Cash Per Share	-3454.23	-4652.56	-3819.71	-1635.78	610.28	2700.50
Filing Date Shares Outstanding	10.93	10.84	10.84	9.98	10.04	9.89
Total Common Shares Outstanding	10.93	10.84	10.84	9.98	10.04	9.89
Working Capital	-37,239	-26,926	-13,996	16,224	32,745	23,669
Book Value Per Share	13903.06	14505.29	14834.18	15952.48	17860.80	20289.99
Tangible Book Value	113,938	118,960	120,547	156,565	177,143	199,376
Tangible Book Value Per Share	10423.77	10972.74	11119.11	15689.33	17643.58	20161.88
Land	27,472	27,472	31,477	31,477	28,723	20,475
Buildings	58,696	24,211	21,586	11,825	11,604	11,563
Machinery	28,313	101,823	101,684	103,122	104,837	104,480
Construction In Progress	3,714	39,312	15,228	12,738	2,736	646.4