Macrogen Inc (038290) - Total Liabilities

Latest as of September 2025: ₩173.25 Billion KRW ≈ $117.41 Million USD

Based on the latest financial reports, Macrogen Inc (038290) has total liabilities worth ₩173.25 Billion KRW (≈ $117.41 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Macrogen Inc cash conversion from operations to assess how effectively this company generates cash.

Macrogen Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Macrogen Inc's total liabilities have evolved over time, based on quarterly financial data. Check Macrogen Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Macrogen Inc Competitors by Total Liabilities

The table below lists competitors of Macrogen Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Crossject PA:ALCJ	France	€32.49 Million
Yuhwa Sec KO:003460	Korea	₩217.69 Billion
Cube Entertainment Inc KQ:182360	Korea	₩97.35 Billion
Nonthavej Hospital Public Company Limited BK:NTV	Thailand	฿366.81 Million
Control Print Limited NSE:CONTROLPR	India	Rs985.53 Million
Gan Shmuel TA:GSFI	Israel	ILA71.92 Million
TOPMATERIAL LTD KQ:360070	Korea	₩72.50 Billion
Vacasa Inc NASDAQ:VCSA	USA	$468.78 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Macrogen Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 038290 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Macrogen Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Macrogen Inc (2011–2024)

The table below shows the annual total liabilities of Macrogen Inc from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩152.23 Billion ≈ $103.17 Million	+54.35%
2023-12-31	₩98.63 Billion ≈ $66.84 Million	-2.16%
2022-12-31	₩100.80 Billion ≈ $68.31 Million	+0.27%
2021-12-31	₩100.53 Billion ≈ $68.13 Million	+12.15%
2020-12-31	₩89.64 Billion ≈ $60.75 Million	-20.11%
2019-12-31	₩112.20 Billion ≈ $76.04 Million	+82.48%
2018-12-31	₩61.49 Billion ≈ $41.67 Million	-27.17%
2017-12-31	₩84.43 Billion ≈ $57.22 Million	+9.69%
2016-12-31	₩76.97 Billion ≈ $52.16 Million	+32.26%
2015-12-31	₩58.20 Billion ≈ $39.44 Million	+18.66%
2014-12-31	₩49.05 Billion ≈ $33.24 Million	+77.29%
2013-12-31	₩27.66 Billion ≈ $18.75 Million	-9.02%
2012-12-31	₩30.41 Billion ≈ $20.61 Million	+107.57%
2011-12-31	₩14.65 Billion ≈ $9.93 Million	--

About Macrogen Inc

KQ:038290 Korea Biotechnology & Medical Research

Market Cap

$110.15 Million

₩162.55 Billion KRW

Market Cap Rank

#18805 Global

#982 in Korea

Share Price

₩16220.00

Change (1 day)

-1.34%

52-Week Range

₩14820.00 - ₩19520.00

All Time High

₩49726.89