Macrogen, Inc. (KOSDAQ:038290)
South Korea · Delayed Price · Currency is KRW 15,600
-10 (-0.06%)
Sep 26, 2025, 3:30 PM KST
Macrogen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6,473 | -7,603 | -16,814 | -22,253 | 1,112 | 88,337 | Upgrade |
Depreciation & Amortization | 10,799 | 10,799 | 11,198 | 10,974 | 10,672 | 13,552 | Upgrade |
Loss (Gain) From Sale of Assets | -951.22 | -951.22 | 907.14 | - | - | -95,270 | Upgrade |
Asset Writedown & Restructuring Costs | 1,721 | 1,721 | - | 1,249 | - | 2,111 | Upgrade |
Loss (Gain) From Sale of Investments | -2,978 | -2,978 | 3,676 | 21,088 | -19,425 | -8,992 | Upgrade |
Loss (Gain) on Equity Investments | 5,045 | 5,045 | 14,042 | 8,233 | 13,129 | 2,979 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1,082 | Upgrade |
Provision & Write-off of Bad Debts | 1,004 | 1,004 | 86.19 | 234.84 | -450.15 | 148.29 | Upgrade |
Other Operating Activities | -3,238 | -1,901 | -791.88 | -8,242 | 14,234 | 7,643 | Upgrade |
Change in Accounts Receivable | -5,268 | -5,268 | -4,666 | -2,322 | 5,383 | 4,929 | Upgrade |
Change in Inventory | -3,027 | -3,027 | -2,758 | -2,265 | -1,772 | -2,589 | Upgrade |
Change in Accounts Payable | 4,165 | 4,165 | -3,064 | 2,183 | -2,046 | 4,067 | Upgrade |
Change in Other Net Operating Assets | 6,119 | 6,119 | 2,950 | 1,887 | 289.79 | 2,556 | Upgrade |
Operating Cash Flow | 6,917 | 7,124 | 4,765 | 10,767 | 21,127 | 20,553 | Upgrade |
Operating Cash Flow Growth | -4.84% | 49.49% | -55.74% | -49.04% | 2.79% | 41.78% | Upgrade |
Capital Expenditures | -40,468 | -35,425 | -23,400 | -18,216 | -9,587 | -18,436 | Upgrade |
Sale of Property, Plant & Equipment | 1,510 | 1,496 | 624.89 | 32.4 | 69 | 125.96 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4,555 | Upgrade |
Divestitures | 4,545 | 4,545 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 594.05 | -92.45 | -946.72 | -1,567 | -230.76 | -913.13 | Upgrade |
Investment in Securities | 4,544 | 6,106 | 7,947 | 6,532 | 5,316 | 9,537 | Upgrade |
Other Investing Activities | 104.01 | 310.08 | -5.59 | 250.8 | -0 | - | Upgrade |
Investing Cash Flow | -29,656 | -24,120 | -15,328 | -14,648 | -4,441 | -4,274 | Upgrade |
Long-Term Debt Issued | - | 37,091 | 10,862 | 34,800 | - | 1,105 | Upgrade |
Total Debt Issued | 31,420 | 37,091 | 10,862 | 34,800 | - | 1,105 | Upgrade |
Long-Term Debt Repaid | - | -7,288 | -11,728 | -32,776 | -1,401 | -2,318 | Upgrade |
Net Debt Issued (Repaid) | 21,583 | 29,803 | -865.47 | 2,024 | -1,401 | -1,213 | Upgrade |
Issuance of Common Stock | - | - | - | 5,327 | - | 533.16 | Upgrade |
Repurchase of Common Stock | -49.74 | -49.74 | -1,221 | -1,606 | -2,801 | -3,650 | Upgrade |
Dividends Paid | -3,252 | -2,992 | -3,010 | -2,965 | -2,927 | - | Upgrade |
Other Financing Activities | 191.06 | 135 | 88.06 | 358.84 | 654.19 | -257.05 | Upgrade |
Financing Cash Flow | 18,472 | 26,896 | -5,008 | 3,139 | -6,475 | -4,586 | Upgrade |
Foreign Exchange Rate Adjustments | -97.06 | -67.4 | 937.34 | -150.61 | 255.88 | 290.54 | Upgrade |
Net Cash Flow | -4,364 | 9,833 | -14,634 | -893.2 | 10,466 | 11,983 | Upgrade |
Free Cash Flow | -33,551 | -28,301 | -18,635 | -7,450 | 11,539 | 2,117 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 445.11% | - | Upgrade |
Free Cash Flow Margin | -20.47% | -20.84% | -14.03% | -5.37% | 8.93% | 1.88% | Upgrade |
Free Cash Flow Per Share | -3217.32 | -2832.03 | -1865.28 | -740.58 | 1182.23 | 211.07 | Upgrade |
Cash Interest Paid | 3,725 | 2,174 | 1,065 | 915.8 | 652.51 | 896.28 | Upgrade |
Cash Income Tax Paid | 365.08 | 408.49 | -157.78 | 2,047 | 2,631 | 2,471 | Upgrade |
Levered Free Cash Flow | -50,269 | -28,618 | -19,964 | -9,027 | 9,485 | -15,658 | Upgrade |
Unlevered Free Cash Flow | -49,517 | -27,865 | -19,349 | -8,462 | 10,029 | -15,161 | Upgrade |
Change in Working Capital | 1,989 | 1,989 | -7,537 | -517.13 | 1,855 | 8,963 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.