Mgen Solutions Co., Ltd. (KOSDAQ:032790)
South Korea · Delayed Price · Currency is KRW 1,210.00
0.00 (0.00%)
At close: Oct 8, 2026
Mgen Solutions Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,880 | 28,591 | 34,470 | 20,696 | 109,791 | 71,450 |
Revenue Growth | -49.58% | -17.05% | 66.56% | -81.15% | 53.66% | 39.79% |
Gross Profit Gross Profit Growth | 2,015 | 4,237 | 10,206 | 4,888 | 13,021 | 8,095 |
Operating Income Operating Income Growth | -13,211 | -10,365 | -5,062 | -6,112 | 1,405 | 91.73 |
Net Income Net Income Growth | -15,427 | -16,283 | 3,093 | -21,259 | -435.39 | 7,846 |
Earnings Per Share EPS Growth | -626.46 | -713.44 | 145.54 | -1336.79 | -30.02 | 510.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
ICT Segment ICT Segment Growth | 15,808 | 19,261 | 26,271 | 16,129 |
Fire, Electricity Fire, Electricity Growth | 1,668 | 2,328 | 618.34 | - |
Electrical and Electronics Electrical and Electronics Growth | 2,404 | 7,002 | 7,581 | 15.97 |
Total Total Growth | 19,880 | 28,591 | 34,470 | 20,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,444 | 16,648 | 15,145 | 18,279 | 16,965 | 20,844 |
Total Debt Total Debt Growth | 12,818 | 15,375 | 12,377 | 10,456 | 3,953 | 8,303 |
Net Cash (Debt) Net Cash Growth | -5,374 | 1,273 | 2,767 | 7,823 | 13,012 | 12,541 |
Net Cash Growth | - | -54.00% | -64.63% | -39.87% | 3.75% | 292.47% |
Net Cash Per Share Net Cash Per Share Growth | -218.24 | 55.78 | 130.22 | 491.88 | 873.75 | 815.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,135 | -2,784 | -5,977 | -2,071 | 1,247 | -1,052 |
Capital Expenditures CapEx Growth | -697.13 | -1,489 | -7,365 | -9,124 | -1,205 | -2,849 |
Free Cash Flow Free Cash Flow Growth | -3,832 | -4,273 | -13,342 | -11,195 | 42.1 | -3,901 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.14% | 14.82% | 29.61% | 23.62% | 11.86% | 11.33% |
Operating Margin | -66.45% | -36.25% | -14.69% | -29.53% | 1.28% | 0.13% |
Pretax Margin | -75.75% | -55.58% | -8.22% | -86.69% | 0.08% | 9.17% |
Profit Margin | -77.60% | -56.95% | 8.97% | -102.72% | -0.40% | 10.98% |
FCF Margin | -19.28% | -14.95% | -38.71% | -54.09% | 0.04% | -5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.28 | - | - | 15.34 |
P/FCF Ratio | - | - | - | - | 1582.80 | - |
PS Ratio | 1.56 | 1.87 | 1.19 | 2.49 | 0.61 | 1.68 |