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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,304	51,573	66,640	120,352	80,802	69,551
Market Cap Growth	-35.80%	-22.61%	-44.63%	48.95%	16.18%	-22.64%
Enterprise Value	48,457	54,626	56,443	107,495	83,708	68,370
Last Close Price	1152.00	1624.00	2017.42	3814.85	3814.85	3814.85
PE Ratio	-	-	-	14.96	-	-
PS Ratio	0.49	0.57	0.61	1.68	1.58	1.35
PB Ratio	1.38	1.39	1.43	2.70	3.79	3.09
P/TBV Ratio	2.06	1.67	1.80	3.45	3.80	3.27
P/FCF Ratio	-	-	1582.80	-	192.88	-
P/OCF Ratio	-	-	53.43	-	78.37	-
EV/Sales Ratio	0.54	0.60	0.51	1.50	1.64	1.33
EV/EBITDA Ratio	-	-	14.74	62.23	90.60	-
EV/EBIT Ratio	-	-	40.19	1171.82	-	-
EV/FCF Ratio	-2.30	-	1340.62	-	199.81	-
Debt / Equity Ratio	0.38	0.28	0.09	0.19	0.45	0.47
Debt / EBITDA Ratio	-	-	1.03	4.81	10.47	-
Debt / FCF Ratio	-	-	93.89	-	23.08	-
Asset Turnover	1.10	1.26	1.45	1.22	1.22	1.10
Inventory Turnover	14.40	22.70	25.63	20.41	14.14	14.93
Quick Ratio	0.95	1.32	1.61	1.60	1.33	1.24
Current Ratio	1.32	1.60	1.90	1.83	1.57	1.58
Return on Equity (ROE)	-54.58%	-51.50%	-0.17%	25.59%	-16.31%	-79.64%
Return on Assets (ROA)	-6.31%	-6.58%	1.16%	0.10%	-0.59%	-4.62%
Return on Capital (ROIC)	-10.11%	-9.62%	1.70%	0.14%	-0.76%	-5.68%
Earnings Yield	-49.37%	-41.22%	-0.65%	6.52%	-8.36%	-26.63%
FCF Yield	-42.64%	-22.04%	0.06%	-3.24%	0.52%	-12.52%
Buyback Yield / Dilution	-27.33%	-6.80%	3.20%	-23.38%	-51.12%	-13.25%
Total Shareholder Return	-27.33%	-6.80%	3.20%	-23.38%	-51.12%	-13.25%

Source: S&P Capital IQ. Standard template. Financial Sources.