South Korea · Delayed Price · Currency is KRW Mgen Solutions Statistics
Total Valuation
Mgen Solutions has a market cap or net worth of KRW 54.08 billion. The enterprise value is 59.06 billion.
| Market Cap | 54.08B |
| Enterprise Value | 59.06B |
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 51.36 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | 51.36M |
| Shares Outstanding | 51.36M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | n/a |
| 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 | 1.15 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.66 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.14 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.28 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.38 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -17.06% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -12.32% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 524.15M |
| Profits Per Employee | -48.04M |
| Employee Count | 90 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Mgen Solutions has paid 95.42 million in taxes.
| Income Tax | 95.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.05, so Mgen Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 1,057.30 |
| 200-Day Moving Average | 1,063.30 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 404,375 |
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 47.17 billion and -4.32 billion in losses. Loss per share was -97.87.
| Revenue | 47.17B |
| Gross Profit | 12.14B |
| Operating Income | -4.34B |
| Pretax Income | -5.74B |
| Net Income | -4.32B |
| EBITDA | -519.97M |
| EBIT | -4.34B |
| Loss Per Share | -97.87 |
Balance Sheet
The company has 7.05 billion in cash and 12.09 billion in debt, with a net cash position of -5.03 billion or -97.99 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 12.09B |
| Net Cash | -5.03B |
| Net Cash Per Share | -97.99 |
| Equity (Book Value) | 33.27B |
| Book Value Per Share | 715.29 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -2.62 billion, giving a free cash flow of -785.95 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -785.95M |
| FCF Per Share | -15.30 |
Margins
Gross margin is 25.72%, with operating and profit margins of -9.20% and -9.16%.
| Gross Margin | 25.72% |
| Operating Margin | -9.20% |
| Pretax Margin | -12.17% |
| Profit Margin | -9.16% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -9.20% |
| 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 | -11.07% |
| Shareholder Yield | -11.07% |
| Earnings Yield | -7.99% |
| FCF Yield | -1.45% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |