South Korea · Delayed Price · Currency is KRW Mgen Solutions Statistics
Total Valuation
Mgen Solutions has a market cap or net worth of KRW 32.49 billion. The enterprise value is 37.81 billion.
| Market Cap | 32.49B |
| Enterprise Value | 37.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mgen Solutions has 25.68 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 25.68M |
| Shares Outstanding | 25.68M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | -0.11% |
| 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 | 1.63 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.34 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -47.99% and return on invested capital (ROIC) is -41.46%.
| Return on Equity (ROE) | -47.99% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -41.46% |
| Return on Capital Employed (ROCE) | -44.32% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 220.89M |
| Profits Per Employee | -171.42M |
| Employee Count | 90 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Mgen Solutions has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is -0.42, so Mgen Solutions's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 1,057.70 |
| 200-Day Moving Average | 1,583.43 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 306,752 |
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 19.88 billion and -15.43 billion in losses. Loss per share was -625.60.
| Revenue | 19.88B |
| Gross Profit | 2.02B |
| Operating Income | -13.21B |
| Pretax Income | -15.06B |
| Net Income | -15.43B |
| EBITDA | -8.82B |
| EBIT | -13.21B |
| Loss Per Share | -625.60 |
Balance Sheet
The company has 7.44 billion in cash and 12.82 billion in debt, with a net cash position of -5.37 billion or -209.29 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 12.82B |
| Net Cash | -5.37B |
| Net Cash Per Share | -209.29 |
| Equity (Book Value) | 27.60B |
| Book Value Per Share | 1,076.87 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -697.13 million, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | -3.14B |
| Capital Expenditures | -697.13M |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | 2.55B |
| Free Cash Flow | -3.83B |
| FCF Per Share | -149.24 |
Margins
Gross margin is 10.14%, with operating and profit margins of -66.45% and -77.60%.
| Gross Margin | 10.14% |
| Operating Margin | -66.45% |
| Pretax Margin | -75.75% |
| Profit Margin | -77.60% |
| EBITDA Margin | -44.37% |
| EBIT Margin | -66.45% |
| 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 | -13.36% |
| Shareholder Yield | -13.36% |
| Earnings Yield | -47.49% |
| FCF Yield | -11.80% |
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 -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |