Mgen Solutions Statistics

Total Valuation

Mgen Solutions has a market cap or net worth of KRW 42.35 billion. The enterprise value is 46.77 billion.

Market Cap	42.35B
Enterprise Value	46.77B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Mgen Solutions has 43.39 million shares outstanding. The number of shares has increased by 27.83% in one year.

Current Share Class	n/a
Shares Outstanding	43.39M
Shares Change (YoY)	+27.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	n/a
Float	35.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.20
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-54.15%
Return on Assets (ROA)	-9.03%
Return on Capital (ROIC)	-12.58%
Revenue Per Employee	1.34B
Profits Per Employee	-271.01M
Employee Count	78
Asset Turnover	1.48
Inventory Turnover	25.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.55%
50-Day Moving Average	1,208.22
200-Day Moving Average	1,528.45
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	79,393

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 104.76 billion and -21.14 billion in losses. Loss per share was -529.89.

Revenue	104.76B
Gross Profit	10.30B
Operating Income	-10.24B
Pretax Income	-19.34B
Net Income	-21.14B
EBITDA	-6.51B
EBIT	-10.24B
Loss Per Share	-529.89

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 14.64 billion in debt, giving a net cash position of -4.41 billion or -101.69 per share.

Cash & Cash Equivalents	10.23B
Total Debt	14.64B
Net Cash	-4.41B
Net Cash Per Share	-101.69
Equity (Book Value)	35.18B
Book Value Per Share	810.54
Working Capital	9.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.86 billion and capital expenditures -8.60 billion, giving a free cash flow of -13.46 billion.

Operating Cash Flow	-4.86B
Capital Expenditures	-8.60B
Free Cash Flow	-13.46B
FCF Per Share	-310.19

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of -9.78% and -20.18%.

Gross Margin	9.84%
Operating Margin	-9.78%
Pretax Margin	-18.46%
Profit Margin	-20.18%
EBITDA Margin	-6.21%
EBIT Margin	-9.78%
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	-27.83%
Shareholder Yield	-27.83%
Earnings Yield	-54.29%
FCF Yield	-31.78%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a