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

Mgen Solutions Statistics

Total Valuation

Mgen Solutions has a market cap or net worth of KRW 42.95 billion. The enterprise value is 46.65 billion.

Market Cap	42.95B
Enterprise Value	46.65B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Mgen Solutions has 47.56 million shares outstanding. The number of shares has increased by 17.79% in one year.

Current Share Class	47.56M
Shares Outstanding	47.56M
Shares Change (YoY)	+17.79%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	41.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.22
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.91
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.36.

Current Ratio	1.45
Quick Ratio	0.94
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	508.04M
Profits Per Employee	-10.82M
Employee Count	90
Asset Turnover	0.65
Inventory Turnover	6.29

Taxes

In the past 12 months, Mgen Solutions has paid 49.41 million in taxes.

Income Tax	49.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.37% 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	-32.37%
50-Day Moving Average	953.70
200-Day Moving Average	1,049.18
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	205,861

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 45.72 billion and -973.66 million in losses. Loss per share was -23.36.

Revenue	45.72B
Gross Profit	12.39B
Operating Income	-4.30B
Pretax Income	-5.50B
Net Income	-973.66M
EBITDA	-1.00B
EBIT	-4.30B
Loss Per Share	-23.36

Balance Sheet

The company has 8.91 billion in cash and 12.63 billion in debt, giving a net cash position of -3.72 billion or -78.22 per share.

Cash & Cash Equivalents	8.91B
Total Debt	12.63B
Net Cash	-3.72B
Net Cash Per Share	-78.22
Equity (Book Value)	35.19B
Book Value Per Share	786.78
Working Capital	10.16B

Cash Flow

In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -3.76 billion, giving a free cash flow of -5.25 billion.

Operating Cash Flow	-1.50B
Capital Expenditures	-3.76B
Free Cash Flow	-5.25B
FCF Per Share	-110.45

Margins

Gross margin is 27.09%, with operating and profit margins of -9.39% and -2.13%.

Gross Margin	27.09%
Operating Margin	-9.39%
Pretax Margin	-12.02%
Profit Margin	-2.13%
EBITDA Margin	-2.19%
EBIT Margin	-9.39%
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	-17.79%
Shareholder Yield	-17.79%
Earnings Yield	-2.27%
FCF Yield	-12.23%

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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4