South Korea
· Delayed Price · Currency is KRW Mgen Solutions Statistics
Total Valuation
Mgen Solutions has a market cap or net worth of KRW 66.68 billion. The enterprise value is 65.83 billion.
| Market Cap | 66.68B |
| Enterprise Value | 65.83B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mgen Solutions has 42.80 million shares outstanding. The number of shares has increased by 27.33% in one year.
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | +27.33% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 34.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -54.58% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -54.58% |
| Return on Assets (ROA) | -6.31% |
| Return on Capital (ROIC) | -10.11% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -259.93M |
| Employee Count | 83 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 14.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 1,488.74 |
| 200-Day Moving Average | 1,593.27 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 246,506 |
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 89.84 billion and -21.57 billion in losses. Loss per share was -568.70.
| Revenue | 89.84B |
| Gross Profit | 10.65B |
| Operating Income | -8.23B |
| Pretax Income | -19.57B |
| Net Income | -21.57B |
| EBITDA | -4.85B |
| EBIT | -8.23B |
| Loss Per Share | -568.70 |
Balance Sheet
The company has 14.32 billion in cash and 13.47 billion in debt, giving a net cash position of 851.66 million or 19.90 per share.
| Cash & Cash Equivalents | 14.32B |
| Total Debt | 13.47B |
| Net Cash | 851.66M |
| Net Cash Per Share | 19.90 |
| Equity (Book Value) | 35.78B |
| Book Value Per Share | 836.01 |
| Working Capital | 12.62B |
Cash Flow
In the last 12 months, operating cash flow was -9.74 billion and capital expenditures -11.29 billion, giving a free cash flow of -21.03 billion.
| Operating Cash Flow | -9.74B |
| Capital Expenditures | -11.29B |
| Free Cash Flow | -21.03B |
| FCF Per Share | -491.25 |
Margins
Gross margin is 11.85%, with operating and profit margins of -9.16% and -24.01%.
| Gross Margin | 11.85% |
| Operating Margin | -9.16% |
| Pretax Margin | -21.78% |
| Profit Margin | -24.01% |
| EBITDA Margin | -5.40% |
| EBIT Margin | -9.16% |
| FCF Margin | -23.40% |
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 | -27.33% |
| Shareholder Yield | -27.33% |
| Earnings Yield | -36.50% |
| FCF Yield | -31.53% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |