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Macrogen, Inc. (038290.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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19,070.00-170.00 (-0.88%)
As of 10:31AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,238,003
-16,813,947
-22,252,588
1,111,858
88,336,743
-
Depreciation & amortisation
-
11,197,694
10,973,808
10,671,775
13,552,375
-
Stock-based compensation
-
-
-
2,479,659
1,081,763
1,118,355
Change in working capital
-
-7,537,445
-517,130
1,854,981
8,963,497
-
Inventory
-
-2,757,983
-2,264,937
-1,771,868
-2,588,793
-
Other working capital
-
-19,581,831
-9,016,832
11,892,147
6,624,236
-
Other non-cash items
-
1,532,279
256,285
550,449
106,735
-
Net cash provided by operating activities
-
4,765,331
10,766,547
21,126,539
20,552,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,347,162
-19,783,379
-9,234,392
-13,928,270
-
Acquisitions, net
-
-2,435,894
-
-604,737
-4,555,198
-3,398,490
Purchases of investments
-
-13,593,512
-63,076,728
-46,635,532
-58,480,131
-
Sales/maturities of investments
-
23,976,081
69,608,957
52,555,916
68,016,872
-
Other investing activities
-
-5,586
250,804
-0.01
-383,217
-
Net cash used for investing activities
-
-15,327,953
-14,648,303
-4,440,741
-4,273,973
-
Net change in cash
-
-14,633,578
-893,196
10,466,283
11,982,719
-
Cash at beginning of period
-
37,845,784
38,738,980
28,272,697
16,289,978
-
Cash at end of period
-
23,212,206
37,845,784
38,738,980
28,272,697
-
Free cash flow
Operating cash flow
-
4,765,331
10,766,547
21,126,539
20,552,507
-
Capital expenditure
-
-24,347,162
-19,783,379
-9,234,392
-13,928,270
-
Free cash flow
-
-19,581,831
-9,016,832
11,892,147
6,624,236
-