Mgen Solutions Co., Ltd. (KOSDAQ: 032790)
South Korea
· Delayed Price · Currency is KRW 1,010.00
-3.00 (-0.30%)
Dec 19, 2024, 3:19 PM KST
Mgen Solutions Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 104,755 | 90,534 | 109,791 | 71,450 | 51,113 | 51,487 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | 0 | - | Upgrade
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| Revenue | 104,755 | 90,534 | 109,791 | 71,450 | 51,113 | 51,487 | Upgrade
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| Revenue Growth (YoY) | 152.59% | -17.54% | 53.66% | 39.79% | -0.73% | 4.40% | Upgrade
|
| Cost of Revenue | 94,451 | 82,048 | 96,770 | 63,355 | 46,579 | 47,090 | Upgrade
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| Gross Profit | 10,305 | 8,486 | 13,021 | 8,095 | 4,534 | 4,396 | Upgrade
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| Selling, General & Admin | 13,343 | 10,484 | 7,839 | 5,941 | 3,760 | 5,939 | Upgrade
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| Research & Development | 3,814 | 1,997 | 1,035 | 649.55 | 448.58 | 698.21 | Upgrade
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| Other Operating Expenses | 586.76 | 521.21 | 620.05 | 605.79 | 154.33 | 266.15 | Upgrade
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| Operating Expenses | 20,549 | 16,021 | 11,617 | 8,003 | 4,926 | 7,870 | Upgrade
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| Operating Income | -10,244 | -7,535 | 1,405 | 91.73 | -392.41 | -3,473 | Upgrade
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| Interest Expense | -1,614 | -578.98 | -555.11 | -688.41 | -1,123 | -1,733 | Upgrade
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| Interest & Investment Income | 130.08 | 315.88 | 266.27 | 115.09 | 110.95 | 212.17 | Upgrade
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| Earnings From Equity Investments | 2,795 | 33.62 | - | 498.68 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -295.77 | 257.87 | -394.05 | 702.55 | -467.12 | 5.23 | Upgrade
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| Other Non Operating Income (Expenses) | 2,494 | 935.15 | -102.48 | -32.94 | -277.04 | -6,460 | Upgrade
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| EBT Excluding Unusual Items | -6,735 | -6,572 | 619.17 | 686.71 | -2,149 | -11,449 | Upgrade
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| Gain (Loss) on Sale of Investments | -157.29 | 0.86 | - | 2,584 | -46.41 | -1,953 | Upgrade
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| Gain (Loss) on Sale of Assets | 294.88 | -8.25 | -21.63 | 3,872 | -79.8 | -146.47 | Upgrade
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| Asset Writedown | -12,753 | -12,753 | -485.24 | -594.07 | -1,303 | -2,874 | Upgrade
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| Other Unusual Items | 8.27 | - | -27.88 | 1.95 | - | 133.91 | Upgrade
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| Pretax Income | -19,342 | -19,332 | 84.41 | 6,551 | -3,577 | -16,289 | Upgrade
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| Income Tax Expense | 2,155 | 2,161 | 162.13 | -1,878 | - | - | Upgrade
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| Earnings From Continuing Operations | -21,497 | -21,493 | -77.71 | 8,429 | -3,577 | -16,289 | Upgrade
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| Earnings From Discontinued Operations | 25.69 | - | -357.68 | -583.33 | -3,180 | -2,232 | Upgrade
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| Net Income to Company | -21,471 | -21,493 | -435.39 | 7,846 | -6,758 | -18,520 | Upgrade
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| Minority Interest in Earnings | 332.44 | 234.04 | - | - | - | - | Upgrade
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| Net Income | -21,139 | -21,259 | -435.39 | 7,846 | -6,758 | -18,520 | Upgrade
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| Net Income to Common | -21,139 | -21,259 | -435.39 | 7,846 | -6,758 | -18,520 | Upgrade
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| Shares Outstanding (Basic) | 40 | 32 | 30 | 30 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 32 | 30 | 31 | 25 | 17 | Upgrade
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| Shares Change (YoY) | 27.83% | 6.80% | -3.20% | 23.38% | 51.12% | 13.25% | Upgrade
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| EPS (Basic) | -529.89 | -668.31 | -14.62 | 265.64 | -367.24 | -1122.35 | Upgrade
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| EPS (Diluted) | -529.89 | -668.31 | -15.01 | 255.00 | -367.24 | -1122.35 | Upgrade
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| Free Cash Flow | -13,459 | -11,366 | 42.1 | -3,901 | 418.93 | -8,707 | Upgrade
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| Free Cash Flow Per Share | -337.37 | -357.30 | 1.41 | -126.80 | 16.80 | -527.65 | Upgrade
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| Gross Margin | 9.84% | 9.37% | 11.86% | 11.33% | 8.87% | 8.54% | Upgrade
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| Operating Margin | -9.78% | -8.32% | 1.28% | 0.13% | -0.77% | -6.75% | Upgrade
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| Profit Margin | -20.18% | -23.48% | -0.40% | 10.98% | -13.22% | -35.97% | Upgrade
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| Free Cash Flow Margin | -12.85% | -12.55% | 0.04% | -5.46% | 0.82% | -16.91% | Upgrade
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| EBITDA | -6,508 | -4,441 | 3,829 | 1,727 | 923.91 | -1,991 | Upgrade
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| EBITDA Margin | -6.21% | -4.91% | 3.49% | 2.42% | 1.81% | -3.87% | Upgrade
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| D&A For EBITDA | 3,737 | 3,094 | 2,425 | 1,636 | 1,316 | 1,482 | Upgrade
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| EBIT | -10,244 | -7,535 | 1,405 | 91.73 | -392.41 | -3,473 | Upgrade
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| EBIT Margin | -9.78% | -8.32% | 1.28% | 0.13% | -0.77% | -6.75% | Upgrade
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| Effective Tax Rate | - | - | 192.06% | - | - | - | Upgrade
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| Advertising Expenses | - | 0 | 0.05 | 1.36 | 0.7 | 35.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.