038290 — Macrogen Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
KR₩175bn
Enterprise Value
KR₩229bn
Revenue
KR₩136bn

Annual balance sheet for Macrogen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,117	60,839	47,946	25,312	42,621
Net Total Accounts Receivable
Net Total Receivables	25,371	23,508	25,242	28,624	43,181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96,344	100,216	90,568	74,034	112,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,189	51,555	63,275	77,788	106,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	287,790	301,176	280,126	257,818	329,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,045	76,546	57,572	57,599	126,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,643	100,534	100,802	98,627	168,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	198,147	200,643	179,323	159,191	160,823
Total Liabilities & Shareholders' Equity	287,790	301,176	280,126	257,818	329,660
Total Common Shares Outstanding