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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,2952,030-7,603-16,814-22,2531,112
Depreciation & Amortization
17,34917,34910,79911,19810,97410,672
Loss (Gain) From Sale of Assets
88.5388.53-951.22907.14--
Asset Writedown & Restructuring Costs
665.91665.911,721-1,249-
Loss (Gain) From Sale of Investments
-4,001-4,001-2,9783,67621,088-19,425
Loss (Gain) on Equity Investments
327.14327.145,04514,0428,23313,129
Provision & Write-off of Bad Debts
1,5671,567767.0986.19234.84-450.15
Other Operating Activities
2,553-15.49-1,664-791.88-8,24214,234
Change in Accounts Receivable
-1,590-1,590-5,268-4,666-2,3225,383
Change in Inventory
-3,843-3,843-3,027-2,758-2,265-1,772
Change in Accounts Payable
1,8931,8934,165-3,0642,183-2,046
Change in Income Taxes
-7.31-7.31----
Change in Other Net Operating Assets
7,8837,8836,1192,9501,887289.79
Operating Cash Flow
33,18122,3477,1244,76510,76721,127
Operating Cash Flow Growth
379.67%213.70%49.49%-55.74%-49.04%2.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30,118-35,315-35,425-23,400-18,216-9,587
Sale of Property, Plant & Equipment
4,451352.671,496624.8932.469
Divestitures
--4,545---
Sale (Purchase) of Intangibles
-729.45-757.94-92.45-946.72-1,567-230.76
Investment in Securities
11,69413,5326,1067,9476,5325,316
Other Investing Activities
3,50898.87310.08-5.59250.8-0
Investing Cash Flow
-11,084-21,963-24,120-15,328-14,648-4,441

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-45,95837,09110,86234,800-
Total Debt Issued
81,29945,95837,09110,86234,800-
Long-Term Debt Repaid
--28,649-7,288-11,728-32,776-1,401
Net Debt Issued (Repaid)
16,27217,30929,803-865.472,024-1,401
Issuance of Common Stock
----5,327-
Repurchase of Common Stock
---49.74-1,221-1,606-2,801
Dividends Paid
-5,428-3,260-2,992-3,010-2,965-2,927
Other Financing Activities
1,031299.8613588.06358.84654.19
Financing Cash Flow
11,87414,34826,896-5,0083,139-6,475

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,001-272.48-67.4937.34-150.61255.88
Net Cash Flow
35,97214,4609,833-14,634-893.210,466

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,062-12,968-28,301-18,635-7,45011,539
Free Cash Flow Growth
-----445.11%
Free Cash Flow Margin
1.52%-6.64%-20.84%-14.03%-5.37%8.93%
Free Cash Flow Per Share
282.39-1196.16-2832.03-1865.28-740.581182.23
Levered Free Cash Flow
16,499-16,979-28,618-19,964-9,0279,485
Unlevered Free Cash Flow
18,076-15,402-27,865-19,349-8,46210,029

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9892,8712,1741,065915.8652.51
Cash Income Tax Paid
2,784527.14408.49-157.782,0472,631
Change in Working Capital
4,3364,3361,989-7,537-517.131,855