M
Macrogen Inc
KOSDAQ:038290
Macrogen Inc
KOSDAQ:038290
Price:
18 500
KRW
Market Closed
Market Cap:
₩200.5B
Balance Sheet
Balance Sheet Decomposition
Macrogen Inc
Macrogen Inc
Balance Sheet Decomposition is not available for
Macrogen Inc
Macrogen Inc
Balance Sheet
Macrogen Inc
Macrogen Inc
Currency: KRW
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2 892
|
4 946
|
4 942
|
8 002
|
16 667
|
8 341
|
7 829
|
27 067
|
43 639
|
32 233
|
16 290
|
28 273
|
38 739
|
37 846
|
23 212
|
33 045
|
|
| Cash Equivalents |
2 892
|
4 946
|
4 942
|
8 002
|
16 667
|
8 341
|
7 829
|
27 067
|
43 639
|
32 233
|
16 290
|
28 273
|
38 739
|
37 846
|
23 212
|
33 045
|
|
| Short-Term Investments |
12 805
|
8 505
|
16 505
|
27 005
|
27 000
|
38 075
|
38 000
|
32 000
|
40 000
|
50 080
|
39 706
|
28 845
|
22 100
|
10 100
|
2 100
|
9 575
|
|
| Total Receivables |
6 111
|
6 105
|
8 603
|
9 937
|
12 452
|
18 036
|
24 864
|
21 101
|
24 200
|
25 780
|
32 368
|
25 371
|
23 508
|
25 242
|
28 624
|
43 181
|
|
| Accounts Receivables |
5 960
|
5 808
|
8 210
|
9 649
|
11 747
|
17 658
|
23 295
|
21 029
|
24 025
|
24 559
|
31 566
|
22 475
|
20 205
|
21 869
|
26 545
|
39 742
|
|
| Other Receivables |
151
|
297
|
393
|
288
|
705
|
378
|
1 569
|
72
|
175
|
1 221
|
802
|
2 896
|
3 304
|
3 373
|
2 079
|
3 438
|
|
| Inventory |
1 135
|
1 702
|
2 821
|
4 533
|
3 630
|
6 782
|
12 191
|
14 421
|
15 861
|
17 231
|
13 298
|
12 599
|
13 708
|
15 054
|
17 068
|
21 485
|
|
| Other Current Assets |
318
|
122
|
553
|
984
|
870
|
612
|
929
|
1 981
|
1 808
|
3 688
|
3 723
|
1 257
|
2 161
|
2 326
|
3 030
|
4 794
|
|
| Total Current Assets |
23 261
|
21 380
|
33 423
|
50 461
|
60 619
|
71 847
|
83 814
|
96 571
|
125 508
|
129 011
|
105 385
|
96 344
|
100 216
|
90 568
|
74 034
|
112 081
|
|
| PP&E Net |
19 858
|
19 829
|
20 245
|
26 967
|
24 117
|
39 287
|
38 871
|
43 331
|
40 527
|
40 104
|
48 362
|
41 189
|
51 555
|
63 275
|
77 788
|
106 159
|
|
| PP&E Gross |
19 858
|
19 829
|
20 245
|
26 967
|
24 117
|
39 287
|
38 871
|
43 331
|
40 527
|
40 104
|
48 362
|
41 189
|
51 555
|
63 275
|
77 788
|
106 159
|
|
| Accumulated Depreciation |
19 502
|
22 328
|
24 217
|
29 004
|
32 158
|
39 141
|
45 498
|
55 924
|
65 556
|
74 799
|
88 628
|
84 369
|
91 553
|
93 774
|
91 347
|
87 841
|
|
| Intangible Assets |
31
|
21
|
24
|
35
|
83
|
159
|
574
|
487
|
687
|
876
|
8 975
|
1 225
|
1 267
|
2 181
|
2 626
|
13 384
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 893
|
|
| Note Receivable |
623
|
304
|
284
|
273
|
332
|
158
|
87
|
84
|
612
|
589
|
90
|
7 499
|
4 712
|
3 960
|
3 141
|
1 726
|
|
| Long-Term Investments |
4 417
|
4 533
|
3 514
|
3 805
|
1 920
|
3 773
|
8 318
|
15 809
|
6 595
|
4 233
|
59 183
|
139 761
|
141 481
|
112 632
|
90 731
|
56 523
|
|
| Other Long-Term Assets |
386
|
249
|
265
|
579
|
640
|
955
|
2 648
|
3 242
|
4 779
|
4 688
|
3 537
|
1 772
|
1 946
|
7 509
|
9 500
|
12 895
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 893
|
|
| Total Assets |
48 576
N/A
|
46 318
-5%
|
57 754
+25%
|
82 120
+42%
|
87 712
+7%
|
116 179
+32%
|
134 311
+16%
|
159 523
+19%
|
178 707
+12%
|
179 500
+0%
|
225 531
+26%
|
287 790
+28%
|
301 176
+5%
|
280 126
-7%
|
257 818
-8%
|
329 660
+28%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1 268
|
1 121
|
2 079
|
2 140
|
1 827
|
4 265
|
4 875
|
6 310
|
6 275
|
7 387
|
8 560
|
7 645
|
4 997
|
6 990
|
3 862
|
8 390
|
|
| Accrued Liabilities |
71
|
64
|
119
|
126
|
631
|
1 457
|
1 517
|
2 154
|
2 980
|
2 736
|
2 908
|
3 226
|
7 295
|
7 136
|
5 435
|
7 585
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
132
|
117
|
0
|
9 000
|
9 000
|
9 000
|
9 000
|
9 365
|
33 875
|
|
| Current Portion of Long-Term Debt |
7 125
|
408
|
408
|
0
|
12 762
|
0
|
215
|
29 600
|
39 961
|
11 712
|
8 308
|
5 752
|
22 297
|
3 006
|
2 276
|
24 399
|
|
| Other Current Liabilities |
4 025
|
3 964
|
8 051
|
10 820
|
9 682
|
11 147
|
18 029
|
26 005
|
32 140
|
37 603
|
55 829
|
32 423
|
32 958
|
31 440
|
36 661
|
51 829
|
|
| Total Current Liabilities |
12 489
|
5 557
|
10 657
|
13 086
|
24 902
|
16 869
|
24 763
|
64 201
|
81 473
|
59 439
|
84 605
|
58 045
|
76 546
|
57 572
|
57 599
|
126 077
|
|
| Long-Term Debt |
0
|
261
|
277
|
13 417
|
188
|
29 358
|
29 452
|
9 067
|
0
|
0
|
29 089
|
22 469
|
3 184
|
29 801
|
30 013
|
22 519
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 788
|
15 876
|
9 774
|
6 969
|
757
|
|
| Minority Interest |
0
|
331
|
405
|
297
|
262
|
281
|
1 340
|
1 317
|
893
|
36
|
5 505
|
379
|
1 509
|
1 635
|
1 768
|
16 604
|
|
| Other Liabilities |
2 994
|
3 408
|
3 714
|
3 904
|
2 575
|
2 821
|
2 643
|
2 388
|
2 061
|
2 012
|
4 014
|
2 961
|
3 419
|
2 020
|
2 279
|
2 880
|
|
| Total Liabilities |
15 483
N/A
|
9 556
-38%
|
15 054
+58%
|
30 704
+104%
|
27 927
-9%
|
49 329
+77%
|
58 198
+18%
|
76 972
+32%
|
84 427
+10%
|
61 487
-27%
|
112 203
+82%
|
89 643
-20%
|
100 534
+12%
|
100 802
+0%
|
98 627
-2%
|
168 837
+71%
|
|
| Equity | |||||||||||||||||
| Common Stock |
2 502
|
2 655
|
2 774
|
2 842
|
2 908
|
2 947
|
4 458
|
4 486
|
4 716
|
5 303
|
5 303
|
5 316
|
5 421
|
5 421
|
5 421
|
5 421
|
|
| Retained Earnings |
3 642
|
3 247
|
99
|
3 488
|
9 701
|
12 458
|
22 659
|
27 188
|
37 147
|
39 587
|
36 085
|
124 244
|
122 916
|
97 810
|
77 968
|
66 855
|
|
| Additional Paid In Capital |
34 391
|
37 425
|
40 043
|
45 419
|
48 540
|
51 369
|
51 294
|
53 266
|
61 380
|
91 264
|
92 824
|
89 391
|
94 287
|
94 287
|
94 287
|
97 194
|
|
| Unrealized Security Profit/Loss |
158
|
84
|
84
|
278
|
1 200
|
951
|
883
|
1 120
|
1 035
|
0
|
0
|
0
|
0
|
0
|
1 516
|
561
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
628
|
3 369
|
3 369
|
10 296
|
19 429
|
22 844
|
26 494
|
29 007
|
23 658
|
24 878
|
0
|
|
| Other Equity |
0
|
12
|
66
|
55
|
164
|
249
|
189
|
140
|
298
|
1 289
|
1 961
|
5 691
|
7 025
|
5 463
|
4 877
|
8 085
|
|
| Total Equity |
33 093
N/A
|
36 762
+11%
|
42 701
+16%
|
51 417
+20%
|
59 785
+16%
|
66 849
+12%
|
76 113
+14%
|
82 551
+8%
|
94 280
+14%
|
118 013
+25%
|
113 328
-4%
|
198 147
+75%
|
200 643
+1%
|
179 323
-11%
|
159 191
-11%
|
160 823
+1%
|
|
| Total Liabilities & Equity |
48 576
N/A
|
46 318
-5%
|
57 754
+25%
|
82 120
+42%
|
87 712
+7%
|
116 179
+32%
|
134 311
+16%
|
159 523
+19%
|
178 707
+12%
|
179 500
+0%
|
225 531
+26%
|
287 790
+28%
|
301 176
+5%
|
280 126
-7%
|
257 818
-8%
|
329 660
+28%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
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