MGEN SOLUTIONS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,883 KRW | -3.68% |
|
+0.21% | +15.95% |
| Mar. 20 | Mgen Solutions Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 12 | Mgen Solutions Co., Ltd. announced that it has received KRW 3 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89,903 | 69,551 | 80,802 | 120,352 | 66,640 | 51,573 |
| Enterprise Value (EV) 1 | 95,175 | 73,711 | 77,607 | 107,811 | 53,628 | 43,749 |
| P/E ratio | -15.6 x | -3.63 x | -11.4 x | 16 x | -144 x | -2.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.81 x | 1.34 x | 1.48 x | 1.67 x | 0.61 x | 0.57 x |
| EV / Revenue | 1.92 x | 1.42 x | 1.42 x | 1.49 x | 0.49 x | 0.48 x |
| EV / EBITDA | -24.6 x | -59.6 x | 2,648 x | 73.9 x | 14 x | -9.85 x |
| EV / FCF | -15.8 x | -9.73 x | 200 x | -22 x | -316 x | -4.55 x |
| FCF Yield | -6.34% | -10.3% | 0.5% | -4.55% | -0.32% | -22% |
| Price to Book | 4.89 x | 3.09 x | 3.93 x | 2.7 x | 1.45 x | 1.81 x |
| Nbr of stocks (in thousands) | 14,571 | 17,068 | 19,829 | 29,534 | 30,923 | 31,757 |
| Reference price 2 | 6,170 | 4,075 | 4,075 | 4,075 | 2,155 | 1,624 |
| Announcement Date | 3/12/19 | 3/6/20 | 4/2/21 | 3/30/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49,621 | 51,911 | 54,588 | 72,201 | 109,791 | 90,534 |
| EBITDA 1 | -3,869 | -1,238 | 29.31 | 1,459 | 3,829 | -4,441 |
| EBIT 1 | -5,628 | -3,180 | -1,648 | -178.3 | 1,405 | -7,535 |
| Operating Margin | -11.34% | -6.13% | -3.02% | -0.25% | 1.28% | -8.32% |
| Earnings before Tax (EBT) 1 | -5,760 | -15,987 | -4,715 | 6,101 | 84.41 | -19,332 |
| Net income 1 | -5,760 | -18,520 | -6,591 | 7,846 | -435.4 | -21,259 |
| Net margin | -11.61% | -35.68% | -12.07% | 10.87% | -0.4% | -23.48% |
| EPS 2 | -395.3 | -1,122 | -358.2 | 255.3 | -15.01 | -668.3 |
| Free Cash Flow 1 | -6,030 | -7,572 | 387.1 | -4,906 | -169.7 | -9,617 |
| FCF margin | -12.15% | -14.59% | 0.71% | -6.8% | -0.15% | -10.62% |
| FCF Conversion (EBITDA) | - | - | 1,321.02% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/6/20 | 4/2/21 | 3/30/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,272 | 4,161 | - | - | - | - |
| Net Cash position 1 | - | - | 3,196 | 12,541 | 13,012 | 7,823 |
| Leverage (Debt/EBITDA) | -1.362 x | -3.362 x | - | - | - | - |
| Free Cash Flow 1 | -6,030 | -7,572 | 387 | -4,906 | -170 | -9,617 |
| ROE (net income / shareholders' equity) | -28.2% | -78.2% | -20.8% | 24.2% | -0.17% | -51.5% |
| ROA (Net income/ Total Assets) | -7.99% | -4.23% | -2.46% | -0.19% | 1.16% | -6.58% |
| Assets 1 | 72,111 | 437,534 | 267,399 | -4,124,875 | -37,641 | 323,317 |
| Book Value Per Share 2 | 1,262 | 1,319 | 1,038 | 1,508 | 1,490 | 895.0 |
| Cash Flow per Share 2 | 1,137 | 228.0 | 531.0 | 388.0 | 189.0 | 436.0 |
| Capex 1 | 4,063 | 2,766 | 859 | 2,849 | 1,205 | 9,294 |
| Capex / Sales | 8.19% | 5.33% | 1.57% | 3.95% | 1.1% | 10.27% |
| Announcement Date | 3/12/19 | 3/6/20 | 4/2/21 | 3/30/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.95% | 57.56M | |
| +37.51% | 80.82B | |
| +61.72% | 72.53B | |
| -4.62% | 32.58B | |
| -6.55% | 14.25B | |
| -6.69% | 10.65B | |
| +15.68% | 10.42B | |
| -10.11% | 9.83B | |
| +38.97% | 8.7B | |
| +79.74% | 8.69B |
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