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Macrogen, Inc. (KOSDAQ:038290)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,840
-180 (-1.50%)
Sep 10, 2026, 10:40 AM KST

Macrogen Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
56,44647,50633,04523,21237,84638,739
Short-Term Investments
11,6643,5919,5752,10010,10022,100
Cash & Short-Term Investments
68,11051,09642,62125,31247,94660,839
Cash Growth
114.34%19.89%68.38%-47.21%-21.19%6.52%
Accounts Receivable
40,35739,77840,28927,32822,39720,988
Other Receivables
-4,2352,8431,2052,3381,880
Receivables
40,35744,01343,13228,62424,73523,460
Inventory
28,96724,98621,48517,06815,05413,708
Prepaid Expenses
-3,4404,3132,2071,8521,552
Other Current Assets
5,8561,125530.09611.58730.77657.35
Total Current Assets
143,290124,661112,08173,82390,317100,216
Property, Plant & Equipment
118,050122,277106,15977,78863,27551,555
Long-Term Investments
7,08510,20716,48763,95981,827105,335
Goodwill
26,47826,47826,893---
Other Intangible Assets
11,14911,82013,3842,6262,1811,267
Long-Term Accounts Receivable
--401.41,8672,1403,475
Long-Term Deferred Tax Assets
6,4876,5134,7202,2761,231425.71
Other Long-Term Assets
57,93348,49248,21134,20737,33438,764
Total Assets
370,473351,625329,660257,818280,126301,176

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
17,61110,0928,3903,8626,9904,997
Accrued Expenses
-6,4157,5855,4357,1367,295
Short-Term Debt
59,87052,40033,5009,0009,0009,000
Current Portion of Long-Term Debt
23,23821,15421,540365.06953.1821,000
Current Portion of Leases
-2,9153,2332,2762,0531,297
Current Income Taxes Payable
2,0361,68813.47341.882.231,976
Other Current Liabilities
67,50756,92351,81636,31931,43830,982
Total Current Liabilities
170,261151,587126,07757,59957,57276,546
Long-Term Debt
15,82516,36113,34927,26025,8001,030
Long-Term Leases
-8,7069,1702,7534,0012,153
Pension & Post-Retirement Benefits
443.86713.16696.42437.85429.751,693
Long-Term Deferred Tax Liabilities
--756.966,9699,77415,876
Other Long-Term Liabilities
12,7271,9492,1841,8411,5901,726
Total Liabilities
199,256179,317152,23396,86099,16799,025

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,4215,4215,4215,4215,4215,421
Additional Paid-In Capital
86,34686,34685,80393,59593,59694,543
Retained Earnings
61,39365,70266,85577,96897,810122,916
Treasury Stock
----24,878-23,658-29,007
Comprehensive Income & Other
2,382-211.492,7457,0856,1546,769
Total Common Equity
155,542157,258160,823159,191179,323200,643
Minority Interest
15,67515,05016,6041,7681,6351,509
Shareholders' Equity
171,217172,308177,427160,958180,959202,151
Total Liabilities & Equity
370,473351,625329,660257,818280,126301,176

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
98,932101,53780,79241,65441,80734,481
Net Cash (Debt)
-30,822-50,440-38,171-16,3426,13926,358
Net Cash Growth
-----76.71%32.47%
Net Cash Per Share
-2842.35-4652.56-3819.71-1635.78610.282700.50
Filing Date Shares Outstanding
10.8410.8410.849.9810.049.89
Total Common Shares Outstanding
10.8410.8410.849.9810.049.89
Working Capital
-26,971-26,926-13,99616,22432,74523,669
Book Value Per Share
14347.0514505.2914834.1815952.4817860.8020289.99
Tangible Book Value
117,915118,960120,547156,565177,143199,376
Tangible Book Value Per Share
10876.3310972.7411119.1115689.3317643.5820161.88
Land
20,31927,47231,47731,47728,72320,475
Buildings
56,17424,21121,58611,82511,60411,563
Machinery
29,809101,823101,684103,122104,837104,480
Construction In Progress
1,92839,31215,22812,7382,736646.4