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Mgen Solutions Co Ltd (032790)

KOSDAQ
Currency in KRW
1,001
-19(-1.86%)
Closed·

032790 Financial Summary

Key Ratios

P/E Ratio-24.77
Price/Book1.22
Debt / Equity29.82%
Return on Equity-5.32%
Dividend Yield0.00%
EBITDA-1.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa51,113.3571,450.09109,791.1820,695.5742,669.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,533.978,094.7213,021.394,887.5211,835.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-392.4191.731,404.54-6,112.28-3,792.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,757.717,845.51-435.39-21,258.733,093.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa41,742.1475,824.0675,957.567,289.0271,423.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,062.8627,458.5226,413.7626,718.4624,443.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,344.5444,52446,484.9536,987.3344,120.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,287.66-4,234.29-169.68-10,157.31-14,207.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,030.98-1,051.871,247.33-2,071.02-6,133.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,914.94-2,285.59-2,591.4-2,558.44-8,981.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,929.292,848.48-3,867.6316,791.99,400.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,778.77-206.89-5,562.9212,294.22-6,137.09
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-59.28 / --
Revenue / Forecast
10.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mgen Solutions's earnings for the latest quarter?

The Mgen Solutions EPS (TTM) is -45.21. Mgen Solutions reported sales of 10,307.73, net income of -2,580.56, and EPS of -59.28 for the latest quarter.

What was Mgen Solutions's net income for the latest quarter?

Mgen Solutions's net income for the latest quarter was -2,580.56.

How did Mgen Solutions's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17,230.33 in the previous quarter to 10,307.73 in the latest quarter, and net income moved from 6,259.35 to -2,580.56 compared to the previous quarter.

What is Mgen Solutions's net profit margin on a TTM basis?

Mgen Solutions's trailing twelve months (TTM) net profit margin is 7.25%.

How does Mgen Solutions's debt to equity ratio compare to industry standards?

Mgen Solutions's total debt-to-equity ratio is 29.82%.

What is Mgen Solutions's return on investment on a TTM basis?

Mgen Solutions's trailing twelve months (TTM) return on investment (ROI) is -5.32%.

Did Mgen Solutions gain or lose cash last quarter?

In the latest quarter, Mgen Solutions's net change in cash was -6,142.40 million.

What were Mgen Solutions's total assets and liabilities in the latest quarter?

As of the latest quarter, Mgen Solutions reported total assets of 66,288.94 million and total liabilities of 21,967.43 million.

How has Mgen Solutions's total revenue grown this year?

Mgen Solutions's total revenue was 17,230.33 in the previous quarter and 10,307.73 in the latest quarter.

What is Mgen Solutions's gross margin on a TTM basis?

Mgen Solutions's trailing twelve months (TTM) gross margin is 28.52%.

What was Mgen Solutions's revenue per share for the latest quarter?

Mgen Solutions's revenue per share for the latest quarter was 17,654.11.
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