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. Also explore Macrogen Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Macrogen Inc to measure how efficiently the company converts operating cash flow to free cash.

Macrogen Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Morn Sun Feed Mill Corp TWO:1240	Taiwan	NT$631.07 Million
NEOOTO Co. Ltd KQ:212560	Korea	₩70.52 Billion
ALT5 Sigma Corporation NASDAQ:ALTS	USA	$66.46 Million
Rimbunan Sawit Bhd KLSE:5113	Malaysia	RM390.61 Million
South West Pinnacle Exploration Limited NSE:SOUTHWEST	India	Rs1.29 Billion
Suny Cellular Communication Ltd TA:SNCM	Israel	ILA208.69 Million
Mono Next Public Company Limited BK:MONO	Thailand	฿2.55 Billion
JEIO CO LTD (PROPOSED) KQ:418550	Korea	₩40.00 Billion

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 overview.

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

$76.88 Million

₩113.44 Billion KRW

Market Cap Rank

#20144 Global

#1029 in Korea

Share Price

₩11320.00

Change (1 day)

+5.79%

52-Week Range

₩10700.00 - ₩19520.00

All Time High

₩49726.89