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Macrogen, Inc. (038290.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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19,030.00-210.00 (-1.09%)
As of 10:23AM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,212,206
37,845,784
38,738,980
28,272,697
Other short-term investments
2,100,000
10,100,000
22,100,000
28,844,646
Total cash
25,312,206
47,945,784
60,838,980
57,117,343
Net receivables
26,480,660
21,775,838
20,061,158
22,417,835
Inventory
17,067,510
15,053,966
13,707,522
12,598,783
Other current assets
847,021
621,393
926,361
1,198,258
Total current assets
74,033,756
90,568,243
100,215,598
96,343,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,134,121
157,049,686
143,108,168
125,557,527
Accumulated depreciation
-91,346,525
-93,774,338
-91,553,456
-84,368,667
Net property, plant and equipment
77,787,598
63,275,348
51,554,713
41,188,860
Intangible assets
2,625,959
2,180,875
1,266,834
1,225,212
Other long-term assets
0.69
-0.2
0.48
-1.61
Total non-current assets
183,784,266
189,557,421
200,960,880
191,446,290
Total assets
257,818,021
280,125,664
301,176,478
287,789,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,365,064
9,953,180
30,000,000
13,839,312
Accounts payable
3,861,763
6,990,019
4,996,528
7,644,602
Other current liabilities
-2.27
-0.07
-0.47
30,072
Total current liabilities
57,598,929
57,572,487
76,546,414
58,045,199
Non-current liabilities
Long-term debt
27,260,256
25,800,000
1,030,240
22,054,260
Deferred tax liabilities
6,968,896
9,774,150
15,875,865
5,787,978
Other long-term liabilities
-0.14
-0.62
0.36
-0.16
Total non-current liabilities
39,260,832
41,594,371
22,478,780
31,217,883
Total liabilities
96,859,761
99,166,858
99,025,195
89,263,082
Stockholders' equity
Common stock
5,420,700
5,420,700
5,420,700
5,315,827
Retained earnings
77,967,546
97,810,329
122,916,454
124,243,834
Total stockholders' equity
159,190,685
179,323,452
200,642,719
198,147,358
Total liabilities and stockholders' equity
257,818,021
280,125,664
301,176,478
287,789,917