South Korea
· Delayed Price · Currency is KRW Mgen Solutions Statistics
Total Valuation
Mgen Solutions has a market cap or net worth of KRW 53.88 billion. The enterprise value is 54.25 billion.
| Market Cap | 53.88B |
| Enterprise Value | 54.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mgen Solutions has 44.75 million shares outstanding. The number of shares has increased by 23.19% in one year.
| Current Share Class | 44.75M |
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | +23.19% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 37.00M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.06 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -7.11% |
| Revenue Per Employee | 549.33M |
| Profits Per Employee | 31.09M |
| Employee Count | 87 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.30 |
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 decreased by -27.44% in the last 52 weeks. The beta is 0.08, so Mgen Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 1,166.50 |
| 200-Day Moving Average | 1,173.54 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 543,227 |
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 47.79 billion and earned 2.70 billion in profits. Earnings per share was 62.65.
| Revenue | 47.79B |
| Gross Profit | 13.63B |
| Operating Income | -3.15B |
| Pretax Income | -1.93B |
| Net Income | 2.70B |
| EBITDA | -181.64M |
| EBIT | -3.15B |
| Earnings Per Share (EPS) | 62.65 |
Balance Sheet
The company has 12.00 billion in cash and 12.35 billion in debt, giving a net cash position of -350.38 million or -7.83 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 12.35B |
| Net Cash | -350.38M |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 41.42B |
| Book Value Per Share | 925.03 |
| Working Capital | 14.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -4.32 billion, giving a free cash flow of -8.13 billion.
| Operating Cash Flow | -3.80B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | -8.13B |
| FCF Per Share | -181.56 |
Margins
Gross margin is 28.52%, with operating and profit margins of -6.59% and 5.66%.
| Gross Margin | 28.52% |
| Operating Margin | -6.59% |
| Pretax Margin | -4.03% |
| Profit Margin | 5.66% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -6.59% |
| 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 | -23.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.02% |
| FCF Yield | -15.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |