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Mgen Solutions Co., Ltd. (KOSDAQ:032790)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,040.00
+53.00 (5.37%)
At close: Aug 11, 2026

Mgen Solutions Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,57728,59134,47020,696109,79171,450
Revenue Growth
-38.47%-17.05%66.56%-81.15%53.66%39.79%
Gross Profit
2,7724,23710,2064,88813,0218,095
Operating Income
-12,588-10,365-5,062-6,1121,40591.73
Net Income
-17,280-16,2833,093-21,259-435.397,846
Earnings Per Share
-730.91-713.44145.54-1336.79-30.02510.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
ICT Segment
16,11219,26126,27116,129
Electrical and Electronics
5,3297,0027,58115.97
Fire, Electricity
2,1362,328618.34-
Total
23,57728,59134,47020,696

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,82516,64815,14518,27916,96520,844
Total Debt
15,86615,37512,37710,4563,9538,303
Net Cash (Debt)
-2,0411,2732,7677,82313,01212,541
Net Cash Growth
--54.00%-64.63%-39.87%3.75%292.47%
Net Cash Per Share
-86.2955.78130.22491.88873.75815.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,336-2,784-5,977-2,0711,247-1,052
Capital Expenditures
-1,403-1,489-7,365-9,124-1,205-2,849
Free Cash Flow
-4,739-4,273-13,342-11,19542.1-3,901
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.76%14.82%29.61%23.62%11.86%11.33%
Operating Margin
-53.39%-36.25%-14.69%-29.53%1.28%0.13%
Pretax Margin
-71.73%-55.58%-8.22%-86.69%0.08%9.17%
Profit Margin
-73.29%-56.95%8.97%-102.72%-0.40%10.98%
FCF Margin
-20.10%-14.95%-38.71%-54.09%0.04%-5.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.28--15.34
P/FCF Ratio
----1582.80-
PS Ratio
1.101.871.192.490.611.68