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Macrogen Inc
KOSDAQ:038290

Watchlist Manager
Macrogen Inc
KOSDAQ:038290
Watchlist
Price: 17 350 KRW -2.53% Market Closed
Market Cap: ₩188.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-47%
10Y
+92%
Investing Cash Flow
+
3Y
-
5Y
-76%
10Y
+8%
Financing Cash Flow
+
3Y
-
5Y
+417%
10Y
-43%

Cash Flow Statement
Macrogen Inc

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Cash Flow Statement
Currency: KRW
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(2 275)
(1 644)
(500)
361
175
1 276
2 420
2 982
3 263
2 393
(3 642)
(4 179)
(3 629)
(4 017)
592
594
1 924
3 883
3 139
4 100
3 959
2 975
3 424
3 586
3 752
3 458
6 453
6 533
5 733
5 523
3 142
2 485
2 887
4 793
9 131
10 216
10 311
5 489
5 680
1 179
1 181
0
11 682
0
0
0
3 196
0
0
0
(13 383)
0
0
0
87 875
0
0
0
2 312
0
0
(22 005)
0
0
0
(16 751)
0
0
0
(7 784)
0
0
Depreciation & Amortization
3 369
3 193
3 148
3 133
3 126
2 946
2 864
2 821
2 792
3 164
1 963
3 672
3 835
3 745
3 682
3 692
3 705
3 792
3 817
3 910
4 231
4 839
4 907
5 200
5 261
4 973
5 264
5 495
5 760
6 419
7 309
7 938
8 410
8 552
9 092
9 494
10 086
10 866
11 239
11 610
12 005
0
12 386
0
0
0
11 765
0
0
0
14 166
0
0
0
13 552
0
0
0
10 672
0
0
10 974
0
0
0
11 198
0
0
0
10 799
0
0
Stock-Based Compensation
98
33
65
87
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 046
1 150
1 254
1 358
260
270
166
62
62
0
0
0
839
0
0
0
1 056
452
564
677
594
418
512
607
785
0
0
0
1 118
0
0
0
1 082
0
0
0
2 480
0
0
75
0
0
0
141
0
0
0
327
0
0
Other Non-Cash Items
1 301
1 462
1 301
1 168
2 204
1 770
1 798
1 843
608
1 588
3 467
4 562
4 877
4 602
3 031
2 835
3 136
2 271
3 221
2 683
2 748
3 324
3 801
4 389
3 544
3 679
1 720
882
1 605
1 192
826
2 535
(131)
594
(2 396)
(2 742)
(219)
2 110
(13 203)
(11 056)
(12 872)
0
(7 624)
0
0
0
3 020
0
0
0
12 895
0
0
0
(87 421)
0
0
0
9 265
0
0
24 378
0
0
0
17 727
0
0
0
4 220
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
51
2
0
0
(123)
61
396
435
207
431
748
1 144
1 918
1 589
982
0
(446)
(457)
(482)
66
59
48
363
857
1 001
1 056
1 352
949
876
741
143
3 540
3 450
4 089
4 097
287
315
(2 030)
(1 433)
(633)
109
2 471
2 689
2 804
2 287
2 631
2 609
3 488
2 047
1 183
740
(467)
(158)
(24)
445
223
408
457
365
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
856
188
295
0
(555)
116
42
55
126
214
257
319
317
301
252
225
150
75
132
217
543
779
708
724
549
945
992
1 161
1 370
964
873
960
999
(20)
553
158
62
1 079
452
658
367
452
896
834
1 118
1 010
653
679
672
916
976
1 316
906
1 065
1 043
948
980
2 174
2 866
3 725
Change in Working Capital
(316)
(319)
(594)
(1 224)
(1 831)
(2 223)
(3 001)
(2 479)
(1 617)
1 769
4 369
1 913
846
(1 378)
(1 862)
670
2 194
582
965
2 459
(220)
(494)
(1 113)
(4 307)
(3 320)
(2 933)
(4 273)
(2 746)
(2 895)
(5 331)
(4 507)
(4 933)
(7 559)
(6 942)
(8 672)
(8 982)
(6 643)
(1 372)
17 530
15 626
12 980
18 790
(3 376)
(343)
2 398
(5 301)
(2 374)
(9 723)
(702)
1 827
817
3 394
(701)
(1 273)
6 546
13 512
17 248
14 416
(1 065)
(7 985)
(13 540)
(2 580)
(3 842)
(772)
(6 488)
(7 408)
(5 279)
(4 905)
(2 743)
(111)
3 888
(317)
Cash from Operating Activities
2 080
N/A
2 693
+29%
3 354
+25%
3 440
+3%
3 674
+7%
3 769
+3%
4 083
+8%
5 167
+27%
5 047
-2%
8 915
+77%
6 157
-31%
5 968
-3%
5 928
-1%
2 953
-50%
5 442
+84%
7 790
+43%
10 958
+41%
10 526
-4%
11 142
+6%
13 152
+18%
10 718
-19%
10 643
-1%
11 019
+4%
8 869
-20%
9 237
+4%
9 178
-1%
9 165
0%
10 164
+11%
10 204
+0%
7 803
-24%
6 770
-13%
8 026
+19%
3 608
-55%
6 999
+94%
7 155
+2%
7 985
+12%
13 535
+70%
17 092
+26%
21 247
+24%
17 361
-18%
13 295
-23%
9 373
-29%
13 067
+39%
12 911
-1%
12 401
-4%
11 142
-10%
15 607
+40%
8 258
-47%
17 279
+109%
19 808
+15%
14 496
-27%
17 073
+18%
12 978
-24%
12 406
-4%
20 553
+66%
27 519
+34%
31 255
+14%
28 423
-9%
21 183
-25%
14 264
-33%
8 708
-39%
10 767
+24%
9 504
-12%
12 575
+32%
6 858
-45%
4 765
-31%
6 895
+45%
7 269
+5%
9 431
+30%
7 124
-24%
11 123
+56%
6 917
-38%
Investing Cash Flow
Capital Expenditures
(1 000)
(1 099)
(2 941)
(2 680)
(3 631)
(4 395)
(4 094)
(5 485)
(4 742)
(9 613)
(6 390)
(6 891)
(6 935)
(871)
(4 788)
(6 909)
(8 479)
(9 666)
(5 207)
(9 924)
(9 997)
(9 461)
(11 877)
(5 942)
(4 481)
(4 102)
(2 995)
(4 354)
(14 088)
(17 678)
(22 483)
(20 878)
(11 241)
(10 697)
(9 782)
(15 292)
(18 032)
(17 621)
(14 881)
(10 138)
(10 511)
(11 543)
(11 648)
(10 759)
(8 080)
(7 230)
(7 698)
(12 313)
(12 533)
(10 793)
(24 678)
(27 151)
(31 974)
(36 239)
(13 928)
(7 993)
(3 262)
148
(9 234)
(10 364)
(19 600)
(19 783)
(19 566)
(26 650)
(20 737)
(24 347)
(29 673)
(27 356)
(29 779)
(35 487)
(36 185)
(39 812)
Other Items
(1 201)
(1 708)
(474)
54
(343)
349
201
(204)
(290)
(7 688)
(6 980)
(7 545)
(6 793)
4 693
6 177
6 297
5 253
(540)
(8 467)
(19 421)
(19 530)
(18 057)
(11 921)
(1 905)
(2 004)
(1 906)
1 380
9 813
14 535
16 597
(10 803)
(16 064)
(21 137)
(21 211)
2 037
2 985
4 213
2 408
2
(3 569)
(6 955)
(6 639)
14 555
13 244
1 839
9 911
(10 186)
(15 960)
(26 990)
(36 646)
(33 419)
(10 575)
15 158
15 612
9 654
(9 677)
(7 513)
6 211
4 794
(9 329)
4 527
5 135
25 388
33 272
3 468
9 019
8 724
689
1 356
11 367
9 382
10 155
Cash from Investing Activities
(2 201)
N/A
(2 806)
-27%
(3 415)
-22%
(2 626)
+23%
(3 974)
-51%
(4 046)
-2%
(3 892)
+4%
(5 689)
-46%
(5 032)
+12%
(17 303)
-244%
(13 370)
+23%
(14 435)
-8%
(13 728)
+5%
3 823
N/A
1 389
-64%
(612)
N/A
(3 227)
-427%
(10 206)
-216%
(13 674)
-34%
(29 346)
-115%
(29 526)
-1%
(27 518)
+7%
(23 798)
+14%
(7 846)
+67%
(6 485)
+17%
(6 008)
+7%
(1 614)
+73%
5 459
N/A
448
-92%
(1 080)
N/A
(33 286)
-2 982%
(36 941)
-11%
(32 379)
+12%
(31 908)
+1%
(7 746)
+76%
(12 308)
-59%
(13 819)
-12%
(15 214)
-10%
(14 879)
+2%
(13 708)
+8%
(17 466)
-27%
(18 182)
-4%
2 907
N/A
2 485
-15%
(6 240)
N/A
2 680
N/A
(17 884)
N/A
(28 273)
-58%
(39 524)
-40%
(47 438)
-20%
(58 097)
-22%
(37 726)
+35%
(16 816)
+55%
(20 627)
-23%
(4 274)
+79%
(17 670)
-313%
(10 774)
+39%
6 358
N/A
(4 441)
N/A
(19 693)
-343%
(15 073)
+23%
(14 648)
+3%
5 822
N/A
6 623
+14%
(17 269)
N/A
(15 328)
+11%
(20 949)
-37%
(26 667)
-27%
(28 423)
-7%
(24 120)
+15%
(26 804)
-11%
(29 656)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
103
103
0
0
0
3 600
0
0
0
2 799
0
0
4 399
1 600
0
2 900
1 300
1 300
1 300
(205)
(205)
(628)
241
1 340
(1 154)
(1 180)
(2 048)
(2 942)
(448)
944
1 639
1 766
1 693
823
0
(1 752)
(8 878)
(8 955)
0
0
0
(3 415)
0
(4 740)
41 262
(3 117)
(5 777)
(4 452)
(50 594)
(2 801)
5 188
5 283
3 721
(2 829)
(2 829)
(2 784)
(1 221)
0
0
0
(50)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
8 000
8 000
0
0
(4 080)
(7 600)
0
0
0
0
15 000
15 000
14 592
14 548
0
0
0
0
(11 000)
(10 493)
(9 949)
19 000
29 598
31 191
30 684
1 193
13 474
10 451
9 065
11 599
(968)
540
1 887
0
0
0
0
(120)
4 880
20 185
19 459
33 584
19 587
12 352
5 519
(1 213)
7 244
(956)
6 216
(1 401)
(1 303)
(2 004)
2 024
1 765
1 464
1 241
(865)
4 192
16 299
24 418
29 803
30 573
21 583
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 927)
(2 927)
(2 927)
(2 927)
0
(2 965)
(2 965)
0
(5 975)
(3 010)
(3 010)
0
(2 992)
(2 992)
(2 992)
0
(3 252)
Other
182
0
226
292
110
100
22
(24)
(24)
(34)
(20)
0
0
0
(938)
0
0
0
(271)
(316)
(316)
(316)
(45)
0
0
0
0
0
0
0
(129)
(65)
(314)
(143)
34
14
263
128
116
0
0
0
0
0
0
0
0
0
1 034
834
(2 850)
(2 870)
(4 041)
(3 841)
(257)
264
228
498
598
0
0
359
0
0
439
88
138
138
108
135
17
191
Cash from Financing Activities
182
N/A
0
N/A
226
N/A
292
+29%
110
-62%
100
-9%
22
-78%
(24)
N/A
(24)
N/A
8 069
N/A
8 083
+0%
0
N/A
0
N/A
(4 080)
N/A
(4 938)
-21%
0
N/A
0
N/A
0
N/A
2 528
N/A
17 483
+592%
17 483
N/A
18 675
+7%
16 103
-14%
0
N/A
2 448
N/A
1 256
-49%
1 300
+4%
(9 700)
N/A
(10 697)
-10%
(10 154)
+5%
18 243
N/A
29 774
+63%
32 216
+8%
29 386
-9%
47
-100%
11 440
+24 240%
7 772
-32%
8 747
+13%
12 660
+45%
743
-94%
2 379
+220%
3 616
+52%
823
-77%
0
N/A
(1 649)
N/A
(8 773)
-432%
(9 075)
-3%
(4 075)
+55%
14 016
N/A
20 289
+45%
27 319
+35%
13 302
-51%
3 571
-73%
42 940
+1 102%
(4 586)
N/A
(1 196)
+74%
(8 107)
-578%
(46 807)
-477%
(6 532)
+86%
3 982
N/A
314
-92%
3 139
+900%
(3 670)
N/A
(6 981)
-90%
(4 114)
+41%
(5 008)
-22%
1 320
N/A
13 445
+919%
21 534
+60%
26 896
+25%
27 549
+2%
18 472
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
83
0
87
44
(39)
(263)
(258)
(5)
(346)
(185)
(82)
(757)
(117)
(53)
(261)
426
185
32
55
(148)
(544)
210
(188)
500
856
(226)
268
(434)
(579)
(54)
68
215
521
340
796
227
(328)
291
(449)
3
1 295
256
582
(289)
(151)
22
(1 050)
1 279
937
1 394
1 384
(620)
(67)
(464)
(97)
Net Change in Cash
61
N/A
68
+11%
165
+143%
1 106
+570%
(190)
N/A
(177)
+7%
213
N/A
(546)
N/A
(9)
+98%
(319)
-3 444%
870
N/A
(384)
N/A
283
N/A
2 702
+855%
1 893
-30%
2 239
+18%
2 793
+25%
(462)
N/A
(4)
+99%
1 376
N/A
(1 281)
N/A
1 761
N/A
3 061
+74%
1 912
-38%
5 195
+172%
4 080
-21%
8 666
+112%
5 841
-33%
(802)
N/A
(3 548)
-342%
(8 326)
-135%
598
N/A
3 871
+547%
4 662
+20%
(512)
N/A
7 172
N/A
7 340
+2%
10 081
+37%
19 238
+91%
4 208
-78%
(1 292)
N/A
(4 337)
-236%
16 571
N/A
16 480
-1%
4 078
-75%
4 470
+10%
(11 406)
N/A
(24 022)
-111%
(8 014)
+67%
(6 820)
+15%
(15 942)
-134%
(6 555)
+59%
(40)
+99%
34 391
N/A
11 983
-65%
8 204
-32%
12 377
+51%
(10 730)
N/A
10 466
N/A
(865)
N/A
(6 340)
-633%
(893)
+86%
11 678
N/A
11 167
-4%
(13 246)
N/A
(14 634)
-10%
(11 340)
+23%
(4 569)
+60%
1 922
N/A
9 833
+412%
11 404
+16%
(4 364)
N/A
Free Cash Flow
Free Cash Flow
1 080
N/A
1 594
+48%
413
-74%
760
+84%
43
-94%
(626)
N/A
(11)
+98%
(318)
-2 791%
305
N/A
(698)
N/A
(233)
+67%
(923)
-296%
(1 007)
-9%
2 082
N/A
654
-69%
881
+35%
2 479
+181%
860
-65%
5 935
+590%
3 228
-46%
721
-78%
1 182
+64%
(858)
N/A
2 927
N/A
4 756
+62%
5 076
+7%
6 170
+22%
5 810
-6%
(3 884)
N/A
(9 875)
-154%
(15 713)
-59%
(12 852)
+18%
(7 633)
+41%
(3 698)
+52%
(2 627)
+29%
(7 307)
-178%
(4 497)
+38%
(529)
+88%
6 366
N/A
7 223
+13%
2 784
-61%
(2 170)
N/A
1 419
N/A
2 152
+52%
4 321
+101%
3 912
-9%
7 909
+102%
(4 055)
N/A
4 746
N/A
9 015
+90%
(10 182)
N/A
(10 078)
+1%
(18 996)
-88%
(23 833)
-25%
6 624
N/A
19 527
+195%
27 993
+43%
28 571
+2%
11 949
-58%
3 900
-67%
(10 892)
N/A
(9 017)
+17%
(10 062)
-12%
(14 075)
-40%
(13 879)
+1%
(19 582)
-41%
(22 778)
-16%
(20 087)
+12%
(20 348)
-1%
(28 363)
-39%
(25 062)
+12%
(32 894)
-31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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