South Korea · Delayed Price · Currency is KRW Mgen Solutions Statistics
Total Valuation
Mgen Solutions has a market cap or net worth of KRW 28.22 billion. The enterprise value is 30.23 billion.
| Market Cap | 28.22B |
| Enterprise Value | 30.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mgen Solutions has 25.68 million shares outstanding. The number of shares has decreased by -9.80% in one year.
| Current Share Class | 25.68M |
| Shares Outstanding | 25.68M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | +110.95% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | n/a |
| Float | 20.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.35 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -48.23% and return on invested capital (ROIC) is -39.85%.
| Return on Equity (ROE) | -48.23% |
| Return on Assets (ROA) | -12.91% |
| Return on Invested Capital (ROIC) | -39.85% |
| Return on Capital Employed (ROCE) | -40.64% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 261.97M |
| Profits Per Employee | -192.01M |
| Employee Count | 90 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.51, so Mgen Solutions's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1,539.76 |
| 200-Day Moving Average | 1,817.48 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 213,855 |
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 23.58 billion and -17.28 billion in losses. Loss per share was -704.17.
| Revenue | 23.58B |
| Gross Profit | 2.77B |
| Operating Income | -12.59B |
| Pretax Income | -16.91B |
| Net Income | -17.28B |
| EBITDA | -8.25B |
| EBIT | -12.59B |
| Loss Per Share | -704.17 |
Balance Sheet
The company has 13.82 billion in cash and 15.87 billion in debt, with a net cash position of -2.04 billion or -79.46 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 15.87B |
| Net Cash | -2.04B |
| Net Cash Per Share | -79.46 |
| Equity (Book Value) | 28.72B |
| Book Value Per Share | 559.80 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -3.34 billion and capital expenditures -1.40 billion, giving a free cash flow of -4.74 billion.
| Operating Cash Flow | -3.34B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | 6.82B |
| Free Cash Flow | -4.74B |
| FCF Per Share | -184.53 |
Margins
Gross margin is 11.76%, with operating and profit margins of -53.39% and -73.29%.
| Gross Margin | 11.76% |
| Operating Margin | -53.39% |
| Pretax Margin | -71.73% |
| Profit Margin | -73.29% |
| EBITDA Margin | -35.01% |
| EBIT Margin | -53.39% |
| 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 | 9.80% |
| Shareholder Yield | 9.80% |
| Earnings Yield | -61.23% |
| FCF Yield | -16.79% |
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 May 6, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Mgen Solutions has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |