Macrogen, Inc. (KOSDAQ:038290)
South Korea · Delayed Price · Currency is KRW 12,180
-290 (-2.33%)
Oct 8, 2026, 3:30 PM KST
Macrogen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 132,048 | 182,894 | 164,455 | 209,560 | 193,743 | 291,718 | |
Market Cap Growth | -21.37% | 11.21% | -21.52% | 8.16% | -33.59% | 9.42% |
Enterprise Value | 178,545 | 259,683 | 206,118 | 227,935 | 192,785 | 269,603 |
Last Close Price | 12470.00 | 16870.00 | 16000.09 | 20017.32 | 17991.87 | 27281.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | 13.14 | 90.10 | - | - | - | 262.37 |
Forward PE | - | 23.46 | 50.28 | 14.77 | 23.10 | 30.46 |
PS Ratio | 0.67 | 0.94 | 1.21 | 1.58 | 1.40 | 2.26 |
PB Ratio | 0.79 | 1.06 | 0.93 | 1.30 | 1.07 | 1.44 |
P/TBV Ratio | 1.15 | 1.54 | 1.36 | 1.34 | 1.09 | 1.46 |
P/FCF Ratio | 44.15 | - | - | - | - | 25.28 |
P/OCF Ratio | 4.07 | 8.18 | 23.09 | 43.98 | 18.00 | 13.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 0.90 | 1.33 | 1.52 | 1.72 | 1.39 | 2.09 |
EV/EBITDA Ratio | 7.20 | 14.81 | 47.60 | 21.76 | 12.19 | 12.00 |
EV/EBIT Ratio | 39.35 | 1434.09 | - | - | 39.83 | 22.86 |
EV/FCF Ratio | 59.33 | - | - | - | - | 23.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.58 | 0.59 | 0.46 | 0.26 | 0.23 | 0.17 |
Debt / EBITDA Ratio | 3.87 | 5.79 | 18.66 | 3.98 | 2.64 | 1.53 |
Debt / FCF Ratio | 32.31 | - | - | - | - | 2.99 |
Net Debt / Equity Ratio | 0.18 | 0.29 | 0.22 | 0.10 | -0.03 | -0.13 |
Net Debt / EBITDA Ratio | 1.21 | 2.88 | 8.82 | 1.56 | -0.39 | -1.17 |
Net Debt / FCF Ratio | 10.07 | -3.89 | -1.35 | -0.88 | 0.82 | -2.28 |
Asset Turnover | 0.58 | 0.57 | 0.46 | 0.49 | 0.48 | 0.44 |
Inventory Turnover | 4.70 | 5.38 | 4.60 | 5.20 | 5.91 | 5.86 |
Quick Ratio | 0.64 | 0.63 | 0.68 | 0.94 | 1.26 | 1.09 |
Current Ratio | 0.84 | 0.82 | 0.89 | 1.28 | 1.57 | 1.31 |
Return on Equity (ROE) | 5.17% | -0.11% | -4.60% | -9.80% | -11.49% | 1.15% |
Return on Assets (ROA) | 0.89% | 0.03% | -1.38% | -0.17% | 1.04% | 2.50% |
Return on Invested Capital (ROIC) | 1.89% | 0.08% | -3.29% | -0.41% | 2.76% | 1.03% |
Return on Capital Employed (ROCE) | 2.50% | 0.10% | -3.20% | -0.40% | 2.20% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 7.61% | 1.11% | -4.62% | -8.02% | -11.49% | 0.38% |
FCF Yield | 2.27% | -7.09% | -17.21% | -8.89% | -3.84% | 3.96% |
Dividend Yield | 4.11% | 2.96% | - | - | - | - |
Payout Ratio | 52.73% | 160.60% | - | - | - | 263.29% |
Buyback Yield / Dilution | -4.02% | -8.49% | -0.03% | 0.69% | -3.06% | 2.68% |
Total Shareholder Return | -0.01% | -5.52% | -0.03% | 0.69% | -3.06% | 2.68% |