Mgen Solutions Statistics

Total Valuation

Mgen Solutions has a market cap or net worth of KRW 47.87 billion. The enterprise value is 52.84 billion.

Market Cap	47.87B
Enterprise Value	52.84B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Mgen Solutions has 49.86 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	49.86M
Shares Outstanding	49.86M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	41.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.44
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	26.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.22
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.24

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-15.38
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-12.32%
Revenue Per Employee	524.15M
Profits Per Employee	-48.04M
Employee Count	90
Asset Turnover	0.77
Inventory Turnover	9.01

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 -5.60% in the last 52 weeks. The beta is 0.07, so Mgen Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.60%
50-Day Moving Average	976.98
200-Day Moving Average	1,057.09
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	247,088

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 47.17 billion and -4.32 billion in losses. Loss per share was -97.83.

Revenue	47.17B
Gross Profit	12.14B
Operating Income	-4.34B
Pretax Income	-5.74B
Net Income	-4.32B
EBITDA	-519.97M
EBIT	-4.34B
Loss Per Share	-97.83

Full Income Statement

Balance Sheet

The company has 7.05 billion in cash and 12.09 billion in debt, giving a net cash position of -5.03 billion or -100.94 per share.

Cash & Cash Equivalents	7.05B
Total Debt	12.09B
Net Cash	-5.03B
Net Cash Per Share	-100.94
Equity (Book Value)	33.27B
Book Value Per Share	716.36
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -2.62 billion, giving a free cash flow of -785.95 million.

Operating Cash Flow	1.83B
Capital Expenditures	-2.62B
Free Cash Flow	-785.95M
FCF Per Share	-15.76

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of -9.20% and -9.16%.

Gross Margin	25.72%
Operating Margin	-9.20%
Pretax Margin	-12.17%
Profit Margin	-9.16%
EBITDA Margin	-1.10%
EBIT Margin	-9.20%
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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	-9.03%
FCF Yield	-1.64%

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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5