Macrogen, Inc. (038290.KQ)
KRW 16560.0
(-1.95%)
KRW 16560.0
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.76 Billion | 10.76 Billion | 21.12 Billion | 20.55 Billion | 14.49 Billion |
| Net Income | -16.75 Billion | -22 Billion | 2.31 Billion | 87.87 Billion | -3.5 Billion |
| Depreciation & Amortization | 11.19 Billion | 10.97 Billion | 10.67 Billion | 13.55 Billion | 14.16 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 2.47 Billion | 1.08 Billion | 1.11 Billion |
| Change in working capital | -7.53 Billion | -517.13 Million | 1.85 Billion | 8.96 Billion | -2.91 Billion |
| Other non-cash items | 1.53 Billion | 256.28 Million | 550.44 Million | 106.73 Million | 6.74 Billion |
| Investing Cash Flow | -15.32 Billion | -14.64 Billion | -4.44 Billion | -4.27 Billion | -58.09 Billion |
| Investments in PPE | -24.34 Billion | -19.78 Billion | -9.23 Billion | -13.92 Billion | -62.48 Billion |
| Acquisitions | -2.43 Billion | - | -604.73 Million | -4.55 Billion | 1.1 Billion |
| Investment purchases | -13.59 Billion | -63.07 Billion | -46.63 Billion | -58.48 Billion | - |
| Sales/Maturities of investments | 23.97 Billion | 69.6 Billion | 52.55 Billion | 68.01 Billion | - |
| Other Investing Activities | -5.58 Million | 250.8 Million | -10.00 | -383.21 Million | 4.39 Billion |
| Financing Cash Flow | -5 Billion | 3.13 Billion | -6.47 Billion | -4.58 Billion | 27.31 Billion |
| Debt repayment | -931.24 Million | -4.8 Billion | -1.4 Billion | -1.1 Billion | -32.14 Billion |
| Dividends payments | -3 Billion | -2.96 Billion | -2.92 Billion | - | - |
| Common Stock Repurchased | -1.22 Billion | -1.6 Billion | -2.8 Billion | -3.64 Billion | -3.41 Billion |
| Common Stock Issuance | - | 5.32 Billion | - | 533.15 Million | - |
| Other Financing Activities | 88.06 Million | 358.84 Million | 654.19 Million | -257.05 Million | - |
| Accounts receivables | -4.66 Billion | -2.32 Billion | 5.38 Billion | 4.92 Billion | -9.65 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.75 Billion | -2.26 Billion | -1.77 Billion | -2.58 Billion | 3.58 Billion |
| Other working capital | 2.95 Billion | 1.88 Billion | 289.78 Million | 2.55 Billion | 3.15 Billion |
| Cash at beginning of period | 37.84 Billion | 38.73 Billion | 28.27 Billion | 16.28 Billion | 32.23 Billion |
| Cash at end of period | 23.21 Billion | 37.84 Billion | 38.73 Billion | 28.27 Billion | 16.28 Billion |
| Capital Expenditure | -24.34 Billion | -19.78 Billion | -9.23 Billion | -13.92 Billion | -62.48 Billion |
| Effect of forex changes on cash | 937.34 Million | -150.61 Million | 255.87 Million | 290.53 Million | 340.23 Million |
| Net cash flow / Change in cash | -14.63 Billion | -893.19 Million | 10.46 Billion | 11.98 Billion | -15.94 Billion |
| Free Cash Flow | -19.58 Billion | -9.01 Billion | 11.89 Billion | 6.62 Billion | -47.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.87 Billion | -2.05 Billion | -16.75 Billion | -13.29 Billion | -2.17 Billion | -2.8 Billion |
| Depreciation & Amortization | - | - | 11.19 Billion | 11.19 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.53 Billion | -4.47 Billion | - | - |
| Other non-cash items | 6.32 Billion | -1.2 Billion | 1.53 Billion | 4.9 Billion | -1.64 Billion | 5.57 Billion |
| Investing Cash Flow | -4.91 Billion | -6.22 Billion | -15.32 Billion | -7.71 Billion | -7.81 Billion | 800.79 Million |
| Investments in PPE | -3.77 Billion | -8.18 Billion | -24.34 Billion | -7.48 Billion | -6.92 Billion | -7.12 Billion |
| Acquisitions | - | - | -2.43 Billion | 67.36 Million | - | - |
| Investment purchases | - | -3.05 Billion | -13.59 Billion | 15.58 Billion | -9.02 Billion | -3.15 Billion |
| Sales/Maturities of investments | - | 5.03 Billion | 23.97 Billion | -15.99 Billion | 10 Billion | 10.94 Billion |
| Other Investing Activities | -1.14 Billion | 3.84 Million | -5.58 Million | 2.52 Million | 6.88 Million | 41.74 Million |
| Financing Cash Flow | 8.81 Billion | 4.4 Billion | -5 Billion | 1.58 Billion | -1.36 Billion | -3.31 Billion |
| Debt repayment | -11.8 Billion | -4.91 Billion | -931.24 Million | -1.87 Billion | -943.69 Million | - |
| Dividends payments | -2.99 Billion | - | -3 Billion | - | - | -3 Billion |
| Common Stock Repurchased | - | - | -1.22 Billion | -1.12 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 50 Million | 88.06 Million | 8.06 Million | -1.36 Billion | -301.04 Million |
| Accounts receivables | - | - | -4.66 Billion | -4.66 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2.75 Billion | -2.75 Billion | - | - |
| Other working capital | - | - | 2.95 Billion | 2.95 Billion | - | - |
| Cash at beginning of period | 18.21 Billion | 22.85 Billion | 37.84 Billion | 18.4 Billion | 29.4 Billion | 29.91 Billion |
| Cash at end of period | 24.83 Billion | 18.21 Billion | 23.21 Billion | 23.21 Billion | 18.4 Billion | 29.4 Billion |
| Capital Expenditure | -3.77 Billion | -8.18 Billion | -24.34 Billion | -7.48 Billion | -6.92 Billion | -7.12 Billion |
| Effect of forex changes on cash | -1.08 Billion | 817.11 Million | 937.34 Million | -760.46 Million | 2.4 Billion | -1.07 Billion |
| Net cash flow / Change in cash | 6.61 Billion | -4.63 Billion | -14.63 Billion | 4.8 Billion | -11 Billion | -511.67 Million |
| Free Cash Flow | -325.84 Million | -11.81 Billion | -19.58 Billion | 4.21 Billion | -11.16 Billion | -4.05 Billion |
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