South Korea · Delayed Price · Currency is KRW Macrogen Statistics
Total Valuation
Macrogen has a market cap or net worth of KRW 139.31 billion. The enterprise value is 192.26 billion.
| Market Cap | 139.31B |
| Enterprise Value | 192.26B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Macrogen has 10.84 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 0.73% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 36.66 and the forward PE ratio is 9.69.
| PE Ratio | 36.66 |
| Forward PE | 9.69 |
| PS Ratio | 0.70 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.44 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 80.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -11.76 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 420.21M |
| Profits Per Employee | 8.02M |
| Employee Count | 475 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Macrogen has paid 268.30 million in taxes.
| Income Tax | 268.30M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.53, so Macrogen's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 15,169.40 |
| 200-Day Moving Average | 16,013.95 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 54,496 |
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 199.60 billion and earned 3.81 billion in profits. Earnings per share was 350.48.
| Revenue | 199.60B |
| Gross Profit | 72.87B |
| Operating Income | 2.72B |
| Pretax Income | 2.42B |
| Net Income | 3.81B |
| EBITDA | 21.70B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 350.48 |
Balance Sheet
The company has 62.61 billion in cash and 100.15 billion in debt, with a net cash position of -37.54 billion or -3,462.73 per share.
| Cash & Cash Equivalents | 62.61B |
| Total Debt | 100.15B |
| Net Cash | -37.54B |
| Net Cash Per Share | -3,462.73 |
| Equity (Book Value) | 167.37B |
| Book Value Per Share | 13,903.06 |
| Working Capital | -37.24B |
Cash Flow
In the last 12 months, operating cash flow was 23.31 billion and capital expenditures -31.83 billion, giving a free cash flow of -8.52 billion.
| Operating Cash Flow | 23.31B |
| Capital Expenditures | -31.83B |
| Depreciation & Amortization | 18.99B |
| Net Borrowing | 21.46B |
| Free Cash Flow | -8.52B |
| FCF Per Share | -785.61 |
Margins
Gross margin is 36.51%, with operating and profit margins of 1.36% and 1.91%.
| Gross Margin | 36.51% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.91% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.53% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 2.74% |
| FCF Yield | -6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |