Macrogen Statistics

Total Valuation

Macrogen has a market cap or net worth of KRW 163.86 billion. The enterprise value is 205.52 billion.

Market Cap	163.86B
Enterprise Value	205.52B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Macrogen has 9.98 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	0.93%
Float	7.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.58
PS Ratio	1.24
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.46
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.43.

Current Ratio	0.72
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	6.99
Debt / FCF	-3.34
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-13.43%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	253.81M
Profits Per Employee	-41.87M
Employee Count	519
Asset Turnover	0.49
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.19%
50-Day Moving Average	16,873.20
200-Day Moving Average	19,236.25
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	58,685

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 131.73 billion and -21.73 billion in losses. Loss per share was -2,175.92.

Revenue	131.73B
Gross Profit	51.58B
Operating Income	-2.14B
Pretax Income	-25.95B
Net Income	-21.73B
EBITDA	9.23B
EBIT	-2.14B
Loss Per Share	-2,175.92

Full Income Statement

Balance Sheet

The company has 24.60 billion in cash and 64.51 billion in debt, giving a net cash position of -39.91 billion or -3,999.58 per share.

Cash & Cash Equivalents	24.60B
Total Debt	64.51B
Net Cash	-39.91B
Net Cash Per Share	-3,999.58
Equity (Book Value)	149.37B
Book Value Per Share	14,793.17
Working Capital	-30.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -28.77 billion, giving a free cash flow of -19.34 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-28.77B
Free Cash Flow	-19.34B
FCF Per Share	-1,937.83

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of -1.62% and -16.50%.

Gross Margin	39.16%
Operating Margin	-1.62%
Pretax Margin	-19.70%
Profit Margin	-16.50%
EBITDA Margin	7.01%
EBIT Margin	-1.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	300.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.96%
Earnings Yield	-13.25%
FCF Yield	-11.80%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a