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 038290 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Macrogen Inc asset portfolio.

Macrogen Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CSP Inc NASDAQ:CSPI	USA	$25.30 Million
VLS Finance Limited NSE:VLSFINANCE	India	Rs918.78 Million
Quantum Graphite Ltd AU:QGL	Australia	AU$10.23 Million
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	Turkey	TL402.17 Million
Houston American Energy Corporation NYSE MKT:HUSA	USA	$12.34 Million
Kalleback Property Invest AB ST:KAPIAB	Sweden	Skr668.05 Million
Knafaim TA:KNFM	Israel	ILA187.22 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. See 038290 equity to assets ratio to measure how much of total assets are equity-financed.

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

$79.80 Million

₩117.75 Billion KRW

Market Cap Rank

#20165 Global

#1075 in Korea

Share Price

₩11750.00

Change (1 day)

-0.42%

52-Week Range

₩10700.00 - ₩19520.00

All Time High

₩49726.89