Macrogen Statistics

Total Valuation

Macrogen has a market cap or net worth of KRW 154.68 billion. The enterprise value is 209.45 billion.

Market Cap	154.68B
Enterprise Value	209.45B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	21.86%
Owned by Institutions (%)	0.93%
Float	7.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.83
PS Ratio	1.14
PB Ratio	0.97
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.55
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.40

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	0.46
Debt / EBITDA	18.66
Debt / FCF	-2.85
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	261.61M
Profits Per Employee	-14.65M
Employee Count	519
Asset Turnover	0.46
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.59, so Macrogen's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-28.24%
50-Day Moving Average	15,957.80
200-Day Moving Average	17,504.35
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	36,093

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 135.78 billion and -7.60 billion in losses. Loss per share was -761.00.

Revenue	135.78B
Gross Profit	47.13B
Operating Income	-6.47B
Pretax Income	-9.90B
Net Income	-7.60B
EBITDA	4.33B
EBIT	-6.47B
Loss Per Share	-761.00

Full Income Statement

Balance Sheet

The company has 42.62 billion in cash and 80.79 billion in debt, giving a net cash position of -38.17 billion or -3,825.13 per share.

Cash & Cash Equivalents	42.62B
Total Debt	80.79B
Net Cash	-38.17B
Net Cash Per Share	-3,825.13
Equity (Book Value)	177.43B
Book Value Per Share	16,039.64
Working Capital	-14.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -35.42 billion, giving a free cash flow of -28.30 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-35.42B
Free Cash Flow	-28.30B
FCF Per Share	-2,836.04

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of -4.76% and -5.60%.

Gross Margin	34.71%
Operating Margin	-4.76%
Pretax Margin	-7.29%
Profit Margin	-5.60%
EBITDA Margin	3.19%
EBIT Margin	-4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	300.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.92%
Earnings Yield	-4.92%
FCF Yield	-18.30%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a