MGEN SOLUTIONS CO. LTD.

MGEN SOLUTIONS CO. LTD.

KKRX:032790
1,170.00
KRW
-14.00
(-1.18%)
-711.76EPS
48.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23,617.65
18,734.93
12,611.55
8,744.75
7,416.16
6,331.94
5,840.12
5,197.38
4,535.73
7,082.11
1,300.61
1,627.05
1,253.71
1,032.09
Basic EPS, GAAP
-1,806.8
-1,394.89
-2,216.85
-1,009.19
-308.94
-739.57
-2,100.76
-687.15
498.04
-28.09
-1,336
146
-714
-726.2
Free Cash Flow per Basic Share
-46.01
6.17
-1,011.15
-2,239.23
-1,331.11
-1,051.39
-1,067.01
32.43
-189.65
-0.04
-779.48
-694.87
-212.91
-223.58
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3,567.92
2,512.24
1,555.93
1,798.18
2,957.75
2,362.27
2,470.53
1,819.65
2,822.61
2,789.51
1,789.68
2,036.08
1,315.59
1,119.6
Tangible Book Value per Share
1,851.27
1,644.8
1,395.13
1,668.98
2,762.43
1,928.35
2,333.05
1,812.39
2,176.07
2,216.79
1,480.2
1,823.54
1,139.46
950.32
Basic Weighted Avg Shares
4
4
5
6
7
8
9
10
16
16
16
21
23
24
Sales/Revenue/Turnover
87,218
73,808
58,600
51,293
53,685
49,317
51,487
51,113
71,450
109,791
20,696
34,470
28,591
24,560
Operating Margin (%)
-1.22
0.56
-4.59
-2.48
-0.27
-9.39
-6.66
-0.51
0.13
2.65
-23.61
-15.23
-35.93
-50.78
Depreciation Expense
2,458
1,668
1,294
1,395
1,483
1,759
1,482
1,316
1,636
2,425
1,456
2,447
4,273
4,333
Net Income, GAAP
-6,672
-5,495
-10,301
-5,919
-2,236
-5,760
-18,520
-6,758
7,846
-435
-21,259
3,093
-16,283
-17,280
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
192.06
- -
- -
- -
- -
Profit Margin (%)
-7.65
-7.45
-17.58
-11.54
-4.17
-11.68
-35.97
-13.22
10.98
-0.4
-102.72
8.97
-56.95
-70.36
Working Capital
2,149
795
2,687
-1,921
6,081
-1,074
7,650
9,758
22,700
23,840
16,106
16,103
6,466
3,418
LT Debt
1,956
- -
- -
- -
- -
500
5,143
2,425
3,392
2,123
2,320
2,521
1,400
1,476
Total Equity
14,119
10,141
8,590
11,477
22,537
18,384
22,521
21,345
44,524
46,485
36,987
44,121
33,687
28,719
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.08
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.83
- -
- -
- -
- -
Return on Common Equity (%)
-43.37
-45.24
-107.88
-58.92
-13.14
-28.15
-90.55
-30.81
23.82
-0.96
-50.71
7.59
-41.78
-49.27

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,666
13,975
14,390
LT Borrowings
1,000
1,000
1,000
LT Finance Leases
419
400
476
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
26
26
Market Capitalization
47,151
55,110
48,741

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24,966
30,550
28,056
Cash, Cash Equivalents & STI
7,052
16,648
13,825
Accounts Receivable, Net
5,489
5,189
3,828
Inventories
4,171
3,730
3,873
Total Current Liabilities
19,555
24,084
24,638
Payables & Accruals
- -
- -
- -
ST Debt
10,666
13,975
14,390
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.7%
17.64%
-23.65%
Free Cash Flow
197,377.73%
394,745.58%
-67.02%
Net Income, GAAP
393.09%
744.01%
-626.43%
Sales/Revenue/Turnover
4.95%
12.36%
-17.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,185
11,692
5,791
17,230
34,470
2025
9,034
9,624
5,333
5,582
28,591
2026
4,020
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-104.99
-32
116
288.53
146
2025
-116
-195.43
-155.77
-239.21
-714
2026
-139.33
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Hwan Jo
Full Time Employees
91
Sector
Electronic technology
Industry
Computer peripherals
Address
Seoul South Korea
IPO Date
Jun 26, 1997
Business
MGEN SOLUTIONS CO. LTD. is a South Korea-based technology and manufacturing company primarily engaged in information and communication technology (ICT) infrastructure, electronic components manufacturing, artificial intelligence (AI)-driven disaster prevention solutions, and biotechnology research. Founded in 1973 and headquartered in Seoul, South Korea, the company operates across several core business divisions: the ICT Division, which specializes in broadband convergence network (BcN) construction, municipal private network installations, broadcasting communication network services, and home Internet of Things (IoT) systems; the Electrical and Electronics Division, which manufactures and supplies power transformers, inductors, and electronic coils primarily through production facilities in Vietnam for consumer electronics and industrial equipment; the Fire Safety and AI Disaster Prevention Division, which designs intelligent safety solutions, including the Alpha Shot stationary automated AI fire suppression system featuring multi-sensor thermal video analytics, and the Alpha Rover autonomous mobile firefighting robot equipped with LiDAR and optical sensors for unmanned hazard detection and initial suppression; and the Bio Division, which conducts research and development in xenotransplantation, bio-tissue engineering, and therapeutic cellular applications. In recent developments, MGEN Solutions has expanded its AI disaster safety footprint by participating in government-backed on-device AI pilot demonstration initiatives for high-risk industrial facilities and securing placement for its Alpha Shot system under the Public Procurement Service innovative product pilot purchase program. Furthermore, the company has restructured its operational portfolio by discontinuing non-core legacy businesses to focus on high-margin AI safety systems and executed corporate capitalization measures, including third-party allotment equity financing and convertible bond redemptions.