Mgen Solutions Co., Ltd. (KOSDAQ:032790)
South Korea
· Delayed Price · Currency is KRW 960.00
0.00 (0.00%)
At close: Dec 5, 2025
Mgen Solutions Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,971 | 12,053 | 18,191 | 5,896 | 11,459 | 11,666 | Upgrade
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| Short-Term Investments | 3,030 | 3,032 | 29.79 | 8,466 | 9,303 | 1,200 | Upgrade
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| Trading Asset Securities | 2,052 | 59.03 | 59.03 | 2,602 | 82.18 | - | Upgrade
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| Cash & Short-Term Investments | 7,052 | 15,145 | 18,279 | 16,965 | 20,844 | 12,866 | Upgrade
|
| Cash Growth | -31.03% | -17.15% | 7.75% | -18.61% | 62.01% | 96.96% | Upgrade
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| Accounts Receivable | 5,489 | 16,805 | 16,480 | 25,195 | 21,048 | 8,845 | Upgrade
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| Other Receivables | 160.83 | 77.02 | 440.33 | 418.99 | 1,976 | 933.74 | Upgrade
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| Receivables | 6,329 | 17,518 | 17,076 | 25,780 | 23,158 | 10,148 | Upgrade
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| Inventory | 4,171 | 1,554 | 3,181 | 4,048 | 3,502 | 2,708 | Upgrade
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| Prepaid Expenses | 2,085 | 1,743 | 838.45 | 525.34 | 454.53 | 96.39 | Upgrade
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| Other Current Assets | 5,329 | 5,165 | 3,451 | 2,936 | 2,200 | 1,002 | Upgrade
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| Total Current Assets | 24,966 | 41,125 | 42,825 | 50,254 | 50,158 | 26,821 | Upgrade
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| Property, Plant & Equipment | 18,802 | 20,803 | 15,416 | 11,238 | 11,106 | 11,179 | Upgrade
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| Long-Term Investments | 6,861 | 4,849 | 1,905 | 401.42 | 724.33 | 183.98 | Upgrade
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| Goodwill | 1,168 | 1,168 | 3,721 | 7,683 | 7,683 | - | Upgrade
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| Other Intangible Assets | 1,779 | 2,090 | 2,741 | 1,861 | 1,996 | 85.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 311.22 | 2,260 | 1,755 | - | Upgrade
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| Long-Term Deferred Charges | 575.68 | 774.96 | - | - | 520 | - | Upgrade
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| Other Long-Term Assets | 626.01 | 613.76 | 370.16 | 2,260 | 1,866 | 3,447 | Upgrade
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| Total Assets | 54,778 | 71,424 | 67,289 | 75,958 | 75,824 | 41,742 | Upgrade
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| Accounts Payable | 3,632 | 5,750 | 11,507 | 17,855 | 16,130 | 6,335 | Upgrade
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| Accrued Expenses | 134.45 | 136.67 | 578.28 | 378.91 | 466.79 | 884.89 | Upgrade
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| Short-Term Debt | 9,040 | 9,044 | 6,788 | - | 2,827 | 4,079 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 0 | 0 | - | -0 | 3,000 | Upgrade
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| Current Portion of Leases | 625.95 | 812.06 | 1,348 | 1,830 | 2,084 | 166.82 | Upgrade
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| Current Income Taxes Payable | 126.33 | 95.6 | 84.33 | 287.25 | 519.36 | - | Upgrade
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| Other Current Liabilities | 4,996 | 8,605 | 6,414 | 6,062 | 5,432 | 2,598 | Upgrade
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| Total Current Liabilities | 19,555 | 24,444 | 26,718 | 26,414 | 27,459 | 17,063 | Upgrade
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| Long-Term Debt | 1,000 | 2,000 | 1,100 | - | - | 2,400 | Upgrade
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| Long-Term Leases | 419.17 | 520.82 | 1,220 | 2,123 | 3,392 | 24.9 | Upgrade
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| Pension & Post-Retirement Benefits | 336.14 | 204.68 | 277.71 | 87.35 | 150.67 | 676.88 | Upgrade
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| Other Long-Term Liabilities | 196.37 | 133.69 | 985.22 | 848.46 | 299.06 | 232.95 | Upgrade
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| Total Liabilities | 21,507 | 27,303 | 30,302 | 29,473 | 31,300 | 20,398 | Upgrade
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| Common Stock | 23,296 | 21,694 | 20,878 | 15,601 | 14,767 | 10,981 | Upgrade
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| Additional Paid-In Capital | 28,557 | 27,224 | 92,129 | 85,125 | 83,065 | 73,468 | Upgrade
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| Retained Earnings | -17,824 | -6,629 | -76,032 | -54,673 | -54,342 | -61,181 | Upgrade
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| Comprehensive Income & Other | -702.21 | 1,882 | 389.35 | 431.94 | 1,034 | -1,924 | Upgrade
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| Total Common Equity | 33,327 | 44,171 | 37,365 | 46,485 | 44,524 | 21,345 | Upgrade
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| Minority Interest | -55.21 | -50.28 | -378.02 | - | - | - | Upgrade
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| Shareholders' Equity | 33,272 | 44,121 | 36,987 | 46,485 | 44,524 | 21,345 | Upgrade
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| Total Liabilities & Equity | 54,778 | 71,424 | 67,289 | 75,958 | 75,824 | 41,742 | Upgrade
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| Total Debt | 12,085 | 12,377 | 10,456 | 3,953 | 8,303 | 9,671 | Upgrade
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| Net Cash (Debt) | -5,033 | 2,767 | 7,823 | 13,012 | 12,541 | 3,196 | Upgrade
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| Net Cash Growth | - | -64.63% | -39.87% | 3.75% | 292.47% | - | Upgrade
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| Net Cash Per Share | -113.53 | 65.11 | 245.94 | 436.87 | 407.63 | 128.15 | Upgrade
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| Filing Date Shares Outstanding | 46.52 | 43.39 | 41.76 | 31.2 | 29.53 | 21.96 | Upgrade
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| Total Common Shares Outstanding | 46.52 | 43.39 | 41.76 | 31.2 | 29.53 | 21.96 | Upgrade
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| Working Capital | 5,411 | 16,681 | 16,106 | 23,840 | 22,700 | 9,758 | Upgrade
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| Book Value Per Share | 716.36 | 1018.04 | 894.84 | 1489.85 | 1507.53 | 971.86 | Upgrade
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| Tangible Book Value | 30,379 | 40,913 | 30,904 | 36,941 | 34,846 | 21,259 | Upgrade
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| Tangible Book Value Per Share | 653.01 | 942.95 | 740.10 | 1183.97 | 1179.83 | 967.98 | Upgrade
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| Land | 2,007 | 2,007 | 2,393 | 2,007 | 2,007 | 7,928 | Upgrade
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| Buildings | 4,709 | 4,701 | 1,025 | 254.49 | 264.33 | 1,264 | Upgrade
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| Machinery | 12,830 | 12,555 | 12,624 | 13,698 | 14,796 | 11,644 | Upgrade
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| Construction In Progress | - | 177.31 | 8,133 | 612.46 | 25.8 | 34.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.