Macrogen, Inc. (KOSDAQ:038290)

Macrogen Statistics

Total Valuation

Macrogen has a market cap or net worth of KRW 164.14 billion. The enterprise value is 251.06 billion.

Market Cap	164.14B
Enterprise Value	251.06B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Macrogen has 10.84 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	0.64%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.14
PS Ratio	1.00
PB Ratio	0.99
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	23.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.79
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.63.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	0.63
Debt / EBITDA	43.80
Debt / FCF	-3.10
Interest Coverage	-6.83

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	327.84M
Profits Per Employee	-12.95M
Employee Count	500
Asset Turnover	0.55
Inventory Turnover	4.98

Taxes

Income Tax	-1.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.69, so Macrogen's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-14.79%
50-Day Moving Average	15,496.20
200-Day Moving Average	15,762.40
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	22,659

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 163.92 billion and -6.47 billion in losses. Loss per share was -620.90.

Revenue	163.92B
Gross Profit	54.26B
Operating Income	-8.22B
Pretax Income	-9.96B
Net Income	-6.47B
EBITDA	2.38B
EBIT	-8.22B
Loss Per Share	-620.90

Balance Sheet

The company has 31.78 billion in cash and 104.08 billion in debt, giving a net cash position of -72.31 billion or -6,669.46 per share.

Cash & Cash Equivalents	31.78B
Total Debt	104.08B
Net Cash	-72.31B
Net Cash Per Share	-6,669.46
Equity (Book Value)	165.42B
Book Value Per Share	13,909.97
Working Capital	-23.33B

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -40.47 billion, giving a free cash flow of -33.55 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-40.47B
Free Cash Flow	-33.55B
FCF Per Share	-3,094.70

Margins

Gross margin is 33.10%, with operating and profit margins of -5.02% and -3.95%.

Gross Margin	33.10%
Operating Margin	-5.02%
Pretax Margin	-6.08%
Profit Margin	-3.95%
EBITDA Margin	1.45%
EBIT Margin	-5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	300.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.45%
Shareholder Yield	-2.50%
Earnings Yield	-3.94%
FCF Yield	-20.44%

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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4