Mgen Solutions Statistics

Total Valuation

Mgen Solutions has a market cap or net worth of KRW 48.32 billion. The enterprise value is 47.47 billion.

Market Cap	48.32B
Enterprise Value	47.47B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.48
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

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 -49.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.69%
50-Day Moving Average	1,427.62
200-Day Moving Average	1,573.23
Relative Strength Index (RSI)	22.79
Average Volume (20 Days)	108,268

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-50.37%
FCF Yield	-43.51%

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