Mgen Solutions Statistics

Total Valuation

Mgen Solutions has a market cap or net worth of KRW 54.78 billion. The enterprise value is 51.96 billion.

Market Cap	54.78B
Enterprise Value	51.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mgen Solutions has 44.75 million shares outstanding. The number of shares has increased by 33.63% in one year.

Current Share Class	n/a
Shares Outstanding	44.75M
Shares Change (YoY)	+33.63%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	37.00M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.24
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.80
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.28.

Current Ratio	1.68
Quick Ratio	1.31
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	547.04M
Profits Per Employee	39.65M
Employee Count	78
Asset Turnover	0.62
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.11, so Mgen Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-35.20%
50-Day Moving Average	1,164.06
200-Day Moving Average	1,242.99
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	134,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mgen Solutions had revenue of KRW 42.67 billion and earned 3.09 billion in profits. Earnings per share was 72.44.

Revenue	42.67B
Gross Profit	11.84B
Operating Income	-3.79B
Pretax Income	-1.14B
Net Income	3.09B
EBITDA	-1.33B
EBIT	-3.79B
Earnings Per Share (EPS)	72.44

Full Income Statement

Balance Sheet

The company has 15.14 billion in cash and 12.38 billion in debt, giving a net cash position of 2.77 billion or 61.84 per share.

Cash & Cash Equivalents	15.14B
Total Debt	12.38B
Net Cash	2.77B
Net Cash Per Share	61.84
Equity (Book Value)	44.12B
Book Value Per Share	1,018.04
Working Capital	16.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.13 billion and capital expenditures -7.16 billion, giving a free cash flow of -13.29 billion.

Operating Cash Flow	-6.13B
Capital Expenditures	-7.16B
Free Cash Flow	-13.29B
FCF Per Share	-297.02

Full Cash Flow Statement

Margins

Gross margin is 27.74%, with operating and profit margins of -8.89% and 7.25%.

Gross Margin	27.74%
Operating Margin	-8.89%
Pretax Margin	-2.68%
Profit Margin	7.25%
EBITDA Margin	-3.11%
EBIT Margin	-8.89%
FCF Margin	n/a

Dividends & Yields

Mgen Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.63%
Shareholder Yield	-33.63%
Earnings Yield	5.65%
FCF Yield	-24.27%

Stock Splits

The last stock split was on December 19, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 19, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Mgen Solutions has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a