South Korea · Delayed Price · Currency is KRW Macrogen Statistics
Total Valuation
Macrogen has a market cap or net worth of KRW 130.31 billion. The enterprise value is 176.81 billion.
| Market Cap | 130.31B |
| Enterprise Value | 176.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Macrogen has 10.84 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 0.70% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 7.39.
| PE Ratio | 12.66 |
| Forward PE | 7.39 |
| PS Ratio | 0.65 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 42.55 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 57.74.
| EV / Earnings | 17.18 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 38.30 |
| EV / FCF | 57.74 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.84 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 32.31 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 426.25M |
| Profits Per Employee | 21.76M |
| Employee Count | 473 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Macrogen has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.57, so Macrogen's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 12,061.60 |
| 200-Day Moving Average | 14,993.90 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 41,202 |
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 201.62 billion and earned 10.29 billion in profits. Earnings per share was 949.08.
| Revenue | 201.62B |
| Gross Profit | 74.67B |
| Operating Income | 4.94B |
| Pretax Income | 11.22B |
| Net Income | 10.29B |
| EBITDA | 25.57B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 949.08 |
Balance Sheet
The company has 68.11 billion in cash and 98.93 billion in debt, with a net cash position of -30.82 billion or -2,843.03 per share.
| Cash & Cash Equivalents | 68.11B |
| Total Debt | 98.93B |
| Net Cash | -30.82B |
| Net Cash Per Share | -2,843.03 |
| Equity (Book Value) | 171.22B |
| Book Value Per Share | 14,347.05 |
| Working Capital | -26.97B |
Cash Flow
In the last 12 months, operating cash flow was 33.18 billion and capital expenditures -30.12 billion, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 33.18B |
| Capital Expenditures | -30.12B |
| Depreciation & Amortization | 20.62B |
| Net Borrowing | 16.27B |
| Free Cash Flow | 3.06B |
| FCF Per Share | 282.46 |
Margins
Gross margin is 37.03%, with operating and profit margins of 2.45% and 5.11%.
| Gross Margin | 37.03% |
| Operating Margin | 2.45% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.11% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 2.45% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.73% |
| Buyback Yield | -4.02% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 7.90% |
| FCF Yield | 2.35% |
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 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |