038290.KQ | Macrogen, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	257.81 Billion	280.12 Billion	301.17 Billion	287.78 Billion	225.53 Billion
Total Current Assets	74.03 Billion	90.56 Billion	100.21 Billion	96.34 Billion	25.03 Billion
Cash And Short Term Investments	25.31 Billion	47.94 Billion	60.83 Billion	57.11 Billion	25.03 Billion
Cash and Cash Equivalents	23.21 Billion	37.84 Billion	38.73 Billion	28.27 Billion	25.03 Billion
Short Term Investments	2.1 Billion	10.09 Billion	22.1 Billion	28.84 Billion	39.7 Billion
Net Receivables	30.8 Billion	26.94 Billion	24.74 Billion	25.42 Billion	31.2 Billion
Inventory	17.06 Billion	15.05 Billion	13.7 Billion	12.59 Billion	13.29 Billion
Other Current Assets	847.02 Million	621.39 Million	926.36 Million	1.19 Billion	4.88 Billion
Total Non-Current Assets	183.78 Billion	189.55 Billion	200.96 Billion	191.44 Billion	2.03 Billion
Net PPE	77.78 Billion	63.27 Billion	51.55 Billion	41.18 Billion	48.36 Billion
Good Will And Intangible Assets	2.62 Billion	2.18 Billion	1.26 Billion	1.22 Billion	8.97 Billion
Good Will	-	-	-	-	-
Intangible Assets	2.62 Billion	2.18 Billion	1.26 Billion	1.22 Billion	8.97 Billion
Long-Term Investments	63.22 Billion	73.03 Billion	84.72 Billion	69.1 Billion	12.95 Billion
Tax Assets	2.27 Billion	1.23 Billion	425.71 Million	79.92 Billion	2.03 Billion
Other Non Current Assets	37.87 Billion	49.83 Billion	62.98 Billion	-1610.00	-70.29 Billion
Other Assets	-	-	-	-	198.45 Billion
Total Liabilities	96.85 Billion	99.16 Billion	99.02 Billion	89.26 Billion	117.7 Billion
Total Current Liabilities	57.59 Billion	57.57 Billion	76.54 Billion	58.04 Billion	84.6 Billion
Account Payables	3.86 Billion	6.99 Billion	4.99 Billion	7.64 Billion	8.55 Billion
Tax Payables	341.88 Million	2.23 Million	1.97 Billion	1.37 Billion	-
Short Term Debt	11.64 Billion	12 Billion	31.29 Billion	14.75 Billion	15.66 Billion
Deferred Revenue	42.09 Billion	38.57 Billion	40.25 Billion	35.61 Billion	-
Other Current Liabilities	-2270.00	-70.00	-470.00	30.07 Million	60.37 Billion
Total Non Current Liabilities	39.26 Billion	41.59 Billion	22.47 Billion	31.21 Billion	33.1 Billion
Long-Term Debt	30.01 Billion	29.8 Billion	3.18 Billion	22.46 Billion	29.08 Billion
Deferred Revenue Non Current	2.27 Billion	2.01 Billion	3.41 Billion	2.96 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-140.00	-620.00	360.00	-160.00	4.01 Billion
Other Liabilities	-	-	-	10.00	-
Total Equity	160.95 Billion	180.95 Billion	202.15 Billion	198.52 Billion	107.82 Billion
Stock Holders Equity	159.19 Billion	179.32 Billion	200.64 Billion	198.14 Billion	113.32 Billion
Common Stock	5.42 Billion	5.42 Billion	5.42 Billion	5.31 Billion	5.3 Billion
Retained Earnings	77.96 Billion	97.81 Billion	122.91 Billion	124.24 Billion	36.08 Billion
Accumulated other comprehensive income	7.08 Billion	6.15 Billion	6.76 Billion	5.44 Billion	6.01 Billion
Common Stock Equity	159.19 Billion	179.32 Billion	200.64 Billion	198.14 Billion	113.32 Billion
Capital Lease Obligation	5.02 Billion	6.05 Billion	3.45 Billion	1.32 Billion	5.06 Billion
Total Investments	65.32 Billion	83.13 Billion	106.82 Billion	97.95 Billion	52.66 Billion
Total Debt	41.65 Billion	41.8 Billion	34.48 Billion	37.22 Billion	44.75 Billion
Net Debt	18.44 Billion	3.96 Billion	-4.25 Billion	8.94 Billion	19.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	269.31 Billion	262.57 Billion	257.81 Billion	257.81 Billion	264.17 Billion	272.65 Billion
Total Current Assets	80.44 Billion	75.11 Billion	74.03 Billion	74.03 Billion	67.77 Billion	77.09 Billion
Cash And Short Term Investments	28.05 Billion	21.91 Billion	25.31 Billion	25.31 Billion	22.65 Billion	33.66 Billion
Cash and Cash Equivalents	24.83 Billion	18.21 Billion	23.21 Billion	23.21 Billion	18.4 Billion	29.4 Billion
Short Term Investments	3.21 Billion	100 Million	2.1 Billion	2.1 Billion	4.24 Billion	4.25 Billion
Net Receivables	28.29 Billion	31.3 Billion	30.8 Billion	30.8 Billion	26.37 Billion	24.09 Billion
Inventory	19.01 Billion	18.14 Billion	17.06 Billion	17.06 Billion	14.48 Billion	15.23 Billion
Other Current Assets	3.82 Billion	6.87 Billion	847.02 Million	847.02 Million	4.26 Billion	4.09 Billion
Total Non-Current Assets	188.87 Billion	187.46 Billion	183.78 Billion	183.78 Billion	196.4 Billion	195.55 Billion
Net PPE	85.39 Billion	83.63 Billion	77.78 Billion	77.78 Billion	70.29 Billion	70.99 Billion
Good Will And Intangible Assets	3.8 Billion	2.39 Billion	2.62 Billion	2.62 Billion	2.96 Billion	2.41 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.8 Billion	2.39 Billion	2.62 Billion	2.62 Billion	2.96 Billion	2.41 Billion
Long-Term Investments	60.85 Billion	65.61 Billion	63.22 Billion	63.22 Billion	80.47 Billion	79.82 Billion
Tax Assets	-1.25 Billion	-473.74 Million	2.27 Billion	2.27 Billion	1.01 Billion	1 Billion
Other Non Current Assets	40.06 Billion	36.29 Billion	37.87 Billion	37.87 Billion	41.65 Billion	41.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	118.05 Billion	106.93 Billion	96.85 Billion	96.85 Billion	88.53 Billion	96.5 Billion
Total Current Liabilities	100.07 Billion	67.18 Billion	57.59 Billion	57.59 Billion	49.17 Billion	56.28 Billion
Account Payables	7.98 Billion	7.45 Billion	3.86 Billion	3.86 Billion	3.07 Billion	4.25 Billion
Tax Payables	-	337.32 Million	341.88 Million	341.88 Million	322.4 Million	322.41 Million
Short Term Debt	47.67 Billion	23.99 Billion	11.64 Billion	11.64 Billion	11.01 Billion	11.93 Billion
Deferred Revenue	2.47 Billion	190.00	42.09 Billion	42.09 Billion	34.93 Billion	12.81 Billion
Other Current Liabilities	41.94 Billion	35.73 Billion	-2270.00	-2270.00	147.76 Million	27.26 Billion
Total Non Current Liabilities	17.97 Billion	39.74 Billion	39.26 Billion	39.26 Billion	39.35 Billion	40.22 Billion
Long-Term Debt	6.18 Billion	29.78 Billion	30.01 Billion	30.01 Billion	28.57 Billion	29.02 Billion
Deferred Revenue Non Current	-	-6.92 Billion	2.27 Billion	2.27 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.79 Billion	9.96 Billion	-140.00	-140.00	1.15 Billion	1.49 Billion
Other Liabilities	1000.00	-	-	-	-	-
Total Equity	151.26 Billion	155.64 Billion	160.95 Billion	160.95 Billion	175.64 Billion	176.14 Billion
Stock Holders Equity	149.55 Billion	153.74 Billion	159.19 Billion	159.19 Billion	174.21 Billion	174.6 Billion
Common Stock	5.42 Billion	5.42 Billion	5.42 Billion	5.42 Billion	5.42 Billion	5.42 Billion
Retained Earnings	70.03 Billion	72.82 Billion	77.96 Billion	77.96 Billion	91.46 Billion	93.52 Billion
Accumulated other comprehensive income	5.37 Billion	6.78 Billion	7.08 Billion	7.08 Billion	8.61 Billion	6.93 Billion
Common Stock Equity	149.55 Billion	153.74 Billion	159.19 Billion	159.19 Billion	174.21 Billion	174.6 Billion
Capital Lease Obligation	4.63 Billion	4.94 Billion	5.02 Billion	5.02 Billion	4.79 Billion	5.25 Billion
Total Investments	64.06 Billion	65.71 Billion	65.32 Billion	65.32 Billion	84.72 Billion	84.08 Billion
Total Debt	53.85 Billion	53.78 Billion	41.65 Billion	41.65 Billion	39.59 Billion	40.96 Billion
Net Debt	29.01 Billion	35.56 Billion	18.44 Billion	18.44 Billion	21.19 Billion	11.55 Billion

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