Macrogen, Inc. (KOSDAQ:038290)

Macrogen Statistics

Total Valuation

Macrogen has a market cap or net worth of KRW 173.03 billion. The enterprise value is 219.36 billion.

Market Cap	173.03B
Enterprise Value	219.36B

Important Dates

The next estimated earnings date is 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 2.37% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+8.03%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	0.70%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.01
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.59
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.43.

Current Ratio	0.86
Quick Ratio	0.62
Debt / Equity	0.43
Debt / EBITDA	30.58
Debt / FCF	-2.98
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	290.19M
Profits Per Employee	-15.34M
Employee Count	500
Asset Turnover	0.49
Inventory Turnover	4.49

Taxes

Income Tax	-2.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.72, so Macrogen's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-17.52%
50-Day Moving Average	15,621.00
200-Day Moving Average	16,248.60
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	19,176

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 145.10 billion and -7.67 billion in losses. Loss per share was -751.21.

Revenue	145.10B
Gross Profit	48.65B
Operating Income	-8.27B
Pretax Income	-10.92B
Net Income	-7.67B
EBITDA	2.43B
EBIT	-8.27B
Loss Per Share	-751.21

Balance Sheet

The company has 43.70 billion in cash and 74.27 billion in debt, giving a net cash position of -30.57 billion or -2,820.19 per share.

Cash & Cash Equivalents	43.70B
Total Debt	74.27B
Net Cash	-30.57B
Net Cash Per Share	-2,820.19
Equity (Book Value)	171.45B
Book Value Per Share	14,361.14
Working Capital	-18.63B

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -36.06 billion, giving a free cash flow of -24.93 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-36.06B
Free Cash Flow	-24.93B
FCF Per Share	-2,299.96

Margins

Gross margin is 33.53%, with operating and profit margins of -5.70% and -5.29%.

Gross Margin	33.53%
Operating Margin	-5.70%
Pretax Margin	-7.52%
Profit Margin	-5.29%
EBITDA Margin	1.67%
EBIT Margin	-5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	300.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.37%
Shareholder Yield	-0.49%
Earnings Yield	-4.43%
FCF Yield	-14.41%

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

Altman Z-Score	1.22
Piotroski F-Score	4