Macrogen, Inc. (KOSDAQ:038290)

Macrogen Statistics

Total Valuation

Macrogen has a market cap or net worth of KRW 181.49 billion. The enterprise value is 258.27 billion.

Market Cap	181.49B
Enterprise Value	258.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Macrogen has 10.84 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	0.66%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.28
PS Ratio	1.01
PB Ratio	1.08
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-368.76
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.57.

Current Ratio	0.85
Quick Ratio	0.58
Debt / Equity	0.57
Debt / EBITDA	24.29
Debt / FCF	-3.54
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	378.91M
Profits Per Employee	-1.47M
Employee Count	475
Asset Turnover	0.58
Inventory Turnover	5.02

Taxes

Income Tax	-1.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.68, so Macrogen's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+14.56%
50-Day Moving Average	15,587.20
200-Day Moving Average	15,705.95
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	36,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Macrogen had revenue of KRW 179.98 billion and -700.38 million in losses. Loss per share was -65.98.

Revenue	179.98B
Gross Profit	59.43B
Operating Income	-6.52B
Pretax Income	-4.42B
Net Income	-700.38M
EBITDA	3.98B
EBIT	-6.52B
Loss Per Share	-65.98

Balance Sheet

The company has 34.59 billion in cash and 96.67 billion in debt, giving a net cash position of -62.09 billion or -5,726.89 per share.

Cash & Cash Equivalents	34.59B
Total Debt	96.67B
Net Cash	-62.09B
Net Cash Per Share	-5,726.89
Equity (Book Value)	168.36B
Book Value Per Share	14,172.91
Working Capital	-19.80B

Cash Flow

In the last 12 months, operating cash flow was 16.10 billion and capital expenditures -43.38 billion, giving a free cash flow of -27.28 billion.

Operating Cash Flow	16.10B
Capital Expenditures	-43.38B
Free Cash Flow	-27.28B
FCF Per Share	-2,516.36

Margins

Gross margin is 33.02%, with operating and profit margins of -3.62% and -0.39%.

Gross Margin	33.02%
Operating Margin	-3.62%
Pretax Margin	-2.45%
Profit Margin	-0.39%
EBITDA Margin	2.21%
EBIT Margin	-3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	300.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.81%
Shareholder Yield	-5.02%
Earnings Yield	-0.39%
FCF Yield	-15.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 18, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 18, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Macrogen has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4