Mgen Solutions Co., Ltd. (KOSDAQ:032790)

Mgen Solutions Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,649	41,089	51,573	66,640	120,352	80,802
Market Cap Growth	-35.24%	-20.33%	-22.61%	-44.63%	48.95%	16.18%
Enterprise Value	46,019	45,510	54,626	56,443	107,495	83,708
Last Close Price	1020.00	947.00	1624.00	2017.42	3814.85	3814.85
PE Ratio	16.88	13.28	-	-	15.34	-
PS Ratio	0.96	0.96	2.49	0.61	1.68	1.58
PB Ratio	1.10	0.93	1.39	1.43	2.70	3.79
P/TBV Ratio	1.19	1.00	1.67	1.80	3.45	3.80
P/FCF Ratio	-	-	-	1582.80	-	192.88
P/OCF Ratio	-	-	-	53.43	-	78.37
EV/Sales Ratio	0.96	1.07	2.64	0.51	1.50	1.64
EV/EBITDA Ratio	-	-	-	14.74	62.23	90.60
EV/EBIT Ratio	-	-	-	40.19	1171.82	-
EV/FCF Ratio	-5.66	-	-	1340.62	-	199.81
Debt / Equity Ratio	0.30	0.28	0.28	0.09	0.19	0.45
Debt / EBITDA Ratio	-	-	-	1.03	4.81	10.47
Debt / FCF Ratio	-	-	-	93.89	-	23.08
Asset Turnover	0.70	0.62	0.29	1.45	1.22	1.22
Inventory Turnover	8.30	13.03	4.37	25.63	20.41	14.14
Quick Ratio	1.20	1.31	1.32	1.61	1.60	1.33
Current Ratio	1.67	1.68	1.60	1.90	1.83	1.57
Return on Equity (ROE)	-5.32%	-3.06%	-47.81%	-0.17%	25.59%	-16.31%
Return on Assets (ROA)	-2.86%	-3.42%	-5.33%	1.16%	0.10%	-0.59%
Return on Capital (ROIC)	-3.83%	-4.56%	-7.81%	1.70%	0.14%	-0.76%
Return on Capital Employed (ROCE)	-	-	-	2.80%	0.20%	-
Earnings Yield	5.92%	7.53%	-41.22%	-0.65%	6.52%	-8.36%
FCF Yield	-17.80%	-32.35%	-21.71%	0.06%	-3.24%	0.52%
Buyback Yield / Dilution	-23.19%	-33.63%	-6.80%	3.20%	-23.38%	-51.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.