Mgen Solutions Co., Ltd. (KOSDAQ:032790)
South Korea · Delayed Price · Currency is KRW 1,265.00
+63.00 (5.24%)
At close: Sep 16, 2026
Mgen Solutions Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4,390 | 13,046 | 12,053 | 18,191 | 5,896 | 11,459 |
Short-Term Investments | 32.82 | 30.58 | 32.31 | 29.79 | 8,466 | 9,303 |
Trading Asset Securities | 3,022 | 3,572 | 3,059 | 59.03 | 2,602 | 82.18 |
Cash & Short-Term Investments | 7,444 | 16,648 | 15,145 | 18,279 | 16,965 | 20,844 |
Cash Growth | -16.44% | 9.93% | -17.15% | 7.75% | -18.61% | 62.01% |
Accounts Receivable | 3,752 | 5,189 | 16,805 | 16,480 | 25,195 | 21,048 |
Other Receivables | 243.53 | 79.44 | 77.02 | 440.33 | 418.99 | 1,976 |
Receivables | 4,096 | 5,369 | 17,518 | 17,076 | 25,780 | 23,158 |
Inventory | 3,804 | 3,730 | 1,554 | 3,181 | 4,048 | 3,502 |
Prepaid Expenses | 1,180 | 1,265 | 1,743 | 838.45 | 525.34 | 454.53 |
Other Current Assets | 5,162 | 3,539 | 4,587 | 3,451 | 2,936 | 2,200 |
Total Current Assets | 21,685 | 30,550 | 40,547 | 42,825 | 50,254 | 50,158 |
Property, Plant & Equipment | 17,958 | 18,477 | 20,803 | 15,416 | 11,238 | 11,106 |
Long-Term Investments | 4,656 | 5,167 | 4,849 | 1,905 | 401.42 | 724.33 |
Goodwill | 1,168 | 1,168 | 1,168 | 3,721 | 7,683 | 7,683 |
Other Intangible Assets | 1,503 | 1,686 | 2,090 | 2,741 | 1,861 | 1,996 |
Long-Term Deferred Tax Assets | - | - | - | 311.22 | 2,260 | 1,755 |
Long-Term Deferred Charges | 1,495 | 1,669 | 1,353 | - | - | 520 |
Other Long-Term Assets | 811.95 | 577.19 | 613.76 | 370.16 | 2,260 | 1,866 |
Total Assets | 49,993 | 59,847 | 71,424 | 67,289 | 75,958 | 75,824 |
Liabilities
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 |
Accounts Payable | 3,866 | 3,201 | 5,750 | 11,507 | 17,855 | 16,130 |
Accrued Expenses | 159.91 | 147.27 | 136.67 | 578.28 | 378.91 | 466.79 |
Short-Term Debt | 9,857 | 12,378 | 9,044 | 6,788 | - | 2,827 |
Current Portion of Long-Term Debt | 1,000 | 1,000 | 0 | 0 | - | -0 |
Current Portion of Leases | 574.32 | 596.73 | 812.06 | 1,348 | 1,830 | 2,084 |
Current Income Taxes Payable | 126.02 | 95.42 | 95.6 | 84.33 | 287.25 | 519.36 |
Other Current Liabilities | 4,601 | 6,665 | 8,605 | 6,414 | 6,062 | 5,432 |
Total Current Liabilities | 20,184 | 24,084 | 24,444 | 26,718 | 26,414 | 27,459 |
Long-Term Debt | 950 | 1,000 | 2,000 | 1,100 | - | - |
Long-Term Leases | 436.82 | 400.11 | 520.82 | 1,220 | 2,123 | 3,392 |
Pension & Post-Retirement Benefits | 515.96 | 438.24 | 204.68 | 277.71 | 87.35 | 150.67 |
Other Long-Term Liabilities | 306.08 | 238.05 | 133.69 | 985.22 | 848.46 | 299.06 |
Total Liabilities | 22,393 | 26,160 | 27,303 | 30,302 | 29,473 | 31,300 |
Shareholders' Equity
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 |
Common Stock | 25,680 | 25,680 | 21,694 | 20,878 | 15,601 | 14,767 |
Additional Paid-In Capital | 30,355 | 30,478 | 27,224 | 92,129 | 85,125 | 83,065 |
Retained Earnings | -29,473 | -23,655 | -6,629 | -76,032 | -54,673 | -54,342 |
Comprehensive Income & Other | 1,090 | 1,281 | 1,882 | 389.35 | 431.94 | 1,034 |
Total Common Equity | 27,652 | 33,784 | 44,171 | 37,365 | 46,485 | 44,524 |
Minority Interest | -52.74 | -97.46 | -50.28 | -378.02 | - | - |
Shareholders' Equity | 27,600 | 33,687 | 44,121 | 36,987 | 46,485 | 44,524 |
Total Liabilities & Equity | 49,993 | 59,847 | 71,424 | 67,289 | 75,958 | 75,824 |
Additional Metrics
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 |
Total Debt | 12,818 | 15,375 | 12,377 | 10,456 | 3,953 | 8,303 |
Net Cash (Debt) | -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 | -217.71 | 55.78 | 130.22 | 491.88 | 873.75 | 815.26 |
Filing Date Shares Outstanding | 25.72 | 25.68 | 21.69 | 20.88 | 15.6 | 14.77 |
Total Common Shares Outstanding | 25.72 | 25.68 | 21.69 | 20.88 | 15.6 | 14.77 |
Working Capital | 1,501 | 6,466 | 16,103 | 16,106 | 23,840 | 22,700 |
Book Value Per Share | 1075.27 | 1315.59 | 2036.08 | 1789.68 | 2979.71 | 3015.07 |
Tangible Book Value | 24,981 | 30,930 | 40,913 | 30,904 | 36,941 | 34,846 |
Tangible Book Value Per Share | 971.41 | 1204.44 | 1885.90 | 1480.20 | 2367.94 | 2359.66 |
Land | 2,007 | 2,007 | 2,007 | 2,393 | 2,007 | 2,007 |
Buildings | 4,377 | 4,377 | 4,701 | 1,025 | 254.49 | 264.33 |
Machinery | 14,241 | 13,242 | 12,555 | 12,624 | 13,698 | 14,796 |
Construction In Progress | - | - | 177.31 | 8,133 | 612.46 | 25.8 |