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Macrogen Inc (038290)

KOSDAQ
Currency in KRW
15,370
+20(+0.13%)
Closed·

038290 Financial Summary

Key Ratios

P/E Ratio-20.73
Price/Book1.08
Debt / Equity43.32%
Return on Equity-5.44%
Dividend Yield1.95%
EBITDA4.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa112,603.45129,174.64138,617.49132,803.13135,776.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42,190.2452,158.4253,593.4549,239.6847,128.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,161.4711,792.984,840.26-724.29-6,468.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa88,336.741,111.86-22,252.59-16,813.94-7,603.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa287,789.92301,176.48280,125.66257,818.02329,660.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa58,045.276,546.4157,572.4957,598.93126,077.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa198,526.83202,151.28180,958.81160,958.26177,427.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-15,658.289,485.43-9,027.5-19,964.09-28,617.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,552.5121,126.5410,766.554,765.337,123.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,273.97-4,440.74-14,648.3-15,327.95-24,119.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,586.35-6,475.393,139.17-5,008.326,896.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,982.7210,466.28-893.2-14,633.589,833.12
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -751.04%
Dividend Yield
1.95%
Industry Median 0.51%
Annualised payout
300.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 25,000
(+62.65% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
-205.00 / --
Revenue / Forecast
40.96B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Macrogen's earnings for the latest quarter?

The Macrogen EPS (TTM) is -751.04. Macrogen reported sales of 40,960.50, net income of -2,218.91, and EPS of -205.00 for the latest quarter.

What was Macrogen's net income for the latest quarter?

Macrogen's net income for the latest quarter was -2,218.91.

How did Macrogen's performance compare year-over-year in the latest quarter?

The company's revenue moved from 40,970.51 in the previous quarter to 40,960.50 in the latest quarter, and net income moved from 647.85 to -2,218.91 compared to the previous quarter.

What is Macrogen's net profit margin on a TTM basis?

Macrogen's trailing twelve months (TTM) net profit margin is -5.60%.

How does Macrogen's debt to equity ratio compare to industry standards?

Macrogen's total debt-to-equity ratio is 43.32%.

What is Macrogen's return on investment on a TTM basis?

Macrogen's trailing twelve months (TTM) return on investment (ROI) is -5.44%.

Did Macrogen gain or lose cash last quarter?

In the latest quarter, Macrogen's net change in cash was -3,062.05 million.

What were Macrogen's total assets and liabilities in the latest quarter?

As of the latest quarter, Macrogen reported total assets of 332,813.81 million and total liabilities of 130,939.68 million.

How has Macrogen's total revenue grown this year?

Macrogen's total revenue was 40,970.51 in the previous quarter and 40,960.50 in the latest quarter.

What is Macrogen's gross margin on a TTM basis?

Macrogen's trailing twelve months (TTM) gross margin is 33.53%.

What was Macrogen's revenue per share for the latest quarter?

Macrogen's revenue per share for the latest quarter was 1,038.75.
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