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Macrogen

038290 · KOSDAQ · ₩038290 · 마크로젠

₩10,900▼ ₩50 (0.46%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩51B₩45B₩56B₩49B₩49B₩41B₩41B₩33B
Cost of sales₩33B₩29B₩35B₩31B₩32B₩27B₩31B₩20B
Gross profit₩18B₩17B₩21B₩18B₩17B₩14B₩10B₩13B
Operating income₩698M−₩509M₩3.6B₩1.1B−₩1.5B−₩3B−₩3.1B−₩589M
Net income₩4.3B−₩827M₩3.1B₩2.1B−₩2.3B−₩3.2B₩744M−₩3.5B
Net income to shareholders₩4.9B−₩437M₩3.4B₩2.5B−₩1.6B−₩2.2B₩744M−₩3.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩370B₩368B₩352B₩342B₩324B₩333B₩330B₩274B
Current assets₩144B₩137B₩125B₩112B₩100B₩112B₩112B₩78B
Cash and equivalents₩56B₩54B₩48B₩22B₩20B₩30B₩33B₩20B
Total liabilities₩199B₩201B₩179B₩173B₩158B₩161B₩152B₩125B
Current liabilities₩170B₩172B₩152B₩131B₩124B₩131B₩126B₩108B
Borrowings₩99B₩100B₩90B₩86B₩78B₩74B₩68B₩61B
Total equity₩171B₩167B₩172B₩168B₩165B₩171B₩177B₩149B
Shareholders' equity₩156B₩152B₩157B₩154B₩151B₩156B₩161B₩148B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩9.1B₩1.3B₩16B₩7.1B−₩761M₩363M₩9.4B−₩2.1B
Capital spending₩6.5B₩5.3B₩6.1B₩12B₩8.2B₩8.8B₩14B₩9.3B
Free cash flow₩2.6B−₩4B₩9.6B−₩5.2B−₩8.9B−₩8.4B−₩4.7B−₩11B
Dividends paid₩0₩5.4B₩0₩7.8M₩6.5B−₩3.3B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Macrogen / 마크로젠 / 038290 / KRX:038290

Source: KRX statistical information