South Korea · Delayed Price · Currency is KRW Mgen Solutions Statistics
Total Valuation
Mgen Solutions has a market cap or net worth of KRW 47.71 billion. The enterprise value is 46.34 billion.
| Market Cap | 47.71B |
| Enterprise Value | 46.34B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mgen Solutions has 51.36 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 51.36M |
| Shares Outstanding | 51.36M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | n/a |
| Float | 41.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.60 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -40.85% and return on invested capital (ROIC) is -29.31%.
| Return on Equity (ROE) | -40.85% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -29.31% |
| Return on Capital Employed (ROCE) | -28.98% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 317.68M |
| Profits Per Employee | -180.92M |
| Employee Count | 90 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks. The beta is -0.07, so Mgen Solutions's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 857.22 |
| 200-Day Moving Average | 977.96 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 726,055 |
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 28.59 billion and -16.28 billion in losses. Loss per share was -357.00.
| Revenue | 28.59B |
| Gross Profit | 4.24B |
| Operating Income | -10.37B |
| Pretax Income | -15.89B |
| Net Income | -16.28B |
| EBITDA | -6.09B |
| EBIT | -10.37B |
| Loss Per Share | -357.00 |
Balance Sheet
The company has 16.65 billion in cash and 15.37 billion in debt, with a net cash position of 1.27 billion or 24.79 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 15.37B |
| Net Cash | 1.27B |
| Net Cash Per Share | 24.79 |
| Equity (Book Value) | 33.69B |
| Book Value Per Share | 695.87 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -1.49 billion, giving a free cash flow of -4.27 billion.
| Operating Cash Flow | -2.78B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | 6.25B |
| Free Cash Flow | -4.27B |
| FCF Per Share | -83.19 |
Margins
Gross margin is 14.82%, with operating and profit margins of -36.25% and -56.95%.
| Gross Margin | 14.82% |
| Operating Margin | -36.25% |
| Pretax Margin | -55.58% |
| Profit Margin | -56.95% |
| EBITDA Margin | -21.31% |
| EBIT Margin | -36.25% |
| 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 | -7.65% |
| Shareholder Yield | -7.65% |
| Earnings Yield | -34.13% |
| FCF Yield | -8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |