South Korea
· Delayed Price · Currency is KRW Macrogen Statistics
Total Valuation
Macrogen has a market cap or net worth of KRW 183.12 billion. The enterprise value is 215.26 billion.
| Market Cap | 183.12B |
| Enterprise Value | 215.26B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Macrogen has 9.98 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 1.00% |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.23 |
| PS Ratio | 1.40 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.51 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -3.17 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -0.84% |
| Revenue Per Employee | 253.91M |
| Profits Per Employee | -39.69M |
| Employee Count | 516 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 18,671.00 |
| 200-Day Moving Average | 20,432.70 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 33,335 |
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 131.02 billion and -20.48 billion in losses. Loss per share was -2,052.99.
| Revenue | 131.02B |
| Gross Profit | 50.24B |
| Operating Income | -2.86B |
| Pretax Income | -24.80B |
| Net Income | -20.48B |
| EBITDA | 8.45B |
| EBIT | -2.86B |
| Loss Per Share | -2,052.99 |
Balance Sheet
The company has 28.05 billion in cash and 58.49 billion in debt, giving a net cash position of -30.44 billion or -3,049.97 per share.
| Cash & Cash Equivalents | 28.05B |
| Total Debt | 58.49B |
| Net Cash | -30.44B |
| Net Cash Per Share | -3,049.97 |
| Equity (Book Value) | 151.27B |
| Book Value Per Share | 14,986.90 |
| Working Capital | -20.89B |
Cash Flow
In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -25.74 billion, giving a free cash flow of -18.47 billion.
| Operating Cash Flow | 7.27B |
| Capital Expenditures | -25.74B |
| Free Cash Flow | -18.47B |
| FCF Per Share | -1,850.59 |
Margins
Gross margin is 38.35%, with operating and profit margins of -2.18% and -15.63%.
| Gross Margin | 38.35% |
| Operating Margin | -2.18% |
| Pretax Margin | -18.93% |
| Profit Margin | -15.63% |
| EBITDA Margin | 6.45% |
| EBIT Margin | -2.18% |
| FCF Margin | -14.10% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -11.19% |
| FCF Yield | -10.08% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |