Mgen Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Mgen Solutions has a total shareholder equity of ₩44.1B and total debt of ₩11.0B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩71.4B and ₩27.3B respectively.
Key information
25.0%
Debt to equity ratio
₩11.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.14b |
| Equity | ₩44.12b |
| Total liabilities | ₩27.30b |
| Total assets | ₩71.42b |
Recent financial health updates
Is Mgen Solutions (KOSDAQ:032790) A Risky Investment?
Mar 06
Mgen Solutions (KOSDAQ:032790) Has Debt But No Earnings; Should You Worry?
May 29Recent updates
Even With A 35% Surge, Cautious Investors Are Not Rewarding Mgen Solutions Co., Ltd.'s (KOSDAQ:032790) Performance Completely
Mar 22Is Mgen Solutions (KOSDAQ:032790) A Risky Investment?
Mar 06Not Many Are Piling Into Mgen Solutions Co., Ltd. (KOSDAQ:032790) Just Yet
Nov 13Mgen Solutions (KOSDAQ:032790) Has Debt But No Earnings; Should You Worry?
May 29Mgen Solutions Co., Ltd. (KOSDAQ:032790) Stock Rockets 30% But Many Are Still Ignoring The Company
Mar 22Financial Position Analysis
Short Term Liabilities: A032790's short term assets (₩41.1B) exceed its short term liabilities (₩24.4B).
Long Term Liabilities: A032790's short term assets (₩41.1B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A032790 has more cash than its total debt.
Reducing Debt: A032790's debt to equity ratio has reduced from 44.3% to 25% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A032790 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A032790 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 19.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/26 21:04 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mgen Solutions Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.