Mgame Corp. (KOSDAQ:058630)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,150.00
+20.00 (0.33%)
At close: Aug 28, 2025

Mgame Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14,21165,29344,36040,93938,36912,478
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Short-Term Investments
44,395361.4338,00027,024--
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Trading Asset Securities
5,33315,43011,2377,1807,0549,225
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Cash & Short-Term Investments
63,93881,08593,59775,14345,42321,703
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Cash Growth
-29.92%-13.37%24.56%65.43%109.29%50.26%
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Accounts Receivable
5,0879,1546,9077,5496,2753,412
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Other Receivables
1,583534.722,0682,407215.73180.89
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Receivables
8,92511,1949,12510,0116,5843,657
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Inventory
2,4092,3622,02636.3915.5713.84
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Prepaid Expenses
777.051,5101,3831,4511,28239.47
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Other Current Assets
2,1892,022664.62539.452,6191,997
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Total Current Assets
78,23898,173106,79687,18155,92227,410
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Property, Plant & Equipment
30,14220,19518,63811,54511,30311,500
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Long-Term Investments
25,29815,4395,9884,1143,6395,776
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Goodwill
500-----
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Other Intangible Assets
300.42587.551,6411,7052,4113,059
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Long-Term Deferred Tax Assets
2,4033,6566,5023,9073,3434,002
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Other Long-Term Assets
9,61910,8098,5967,9768,8205,280
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Total Assets
146,524148,894148,213116,42885,43857,026
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Accrued Expenses
2,6252,1931,9011,5661,005964.18
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Current Portion of Long-Term Debt
----1,013-
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Current Portion of Leases
299.51377.53325.8154.8255.4235.34
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Current Income Taxes Payable
49.12-308.53257.07--
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Other Current Liabilities
15,25121,51023,88915,5286,0395,511
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Total Current Liabilities
18,22524,08126,42517,4068,1126,511
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Long-Term Debt
-----1,013
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Long-Term Leases
330.06462.1345.0121.2444.76-
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Other Long-Term Liabilities
32000252305.5305.5
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Total Liabilities
18,96924,62434,30723,30311,72110,606
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Common Stock
9,7729,7729,7729,7729,7729,772
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Additional Paid-In Capital
27,88627,95027,97528,03828,05824,771
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Retained Earnings
96,71992,35479,88958,65836,02514,082
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Treasury Stock
-5,940-5,940-2,976-2,976--1,992
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Comprehensive Income & Other
-889.777.86-802.54-448.24-270.27-237.75
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Total Common Equity
127,547124,214113,85893,04473,58446,395
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Minority Interest
7.5655.7347.2581.17132.6625.35
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Shareholders' Equity
127,555124,270113,90593,12573,71746,420
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Total Liabilities & Equity
146,524148,894148,213116,42885,43857,026
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Total Debt
629.57839.63670.8276.061,1131,048
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Net Cash (Debt)
63,30980,24592,92675,06744,31020,655
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Net Cash Growth
-29.81%-13.65%23.79%69.42%114.53%66.87%
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Net Cash Per Share
3392.014239.264861.913852.702329.551076.83
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Filing Date Shares Outstanding
18.4518.619.1119.1119.5419.01
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Total Common Shares Outstanding
18.4518.619.1119.1119.5419.01
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Working Capital
60,01474,09280,37269,77547,81020,900
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Book Value Per Share
6912.856677.265957.054868.053765.092440.69
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Tangible Book Value
126,747123,627112,21691,33971,17443,336
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Tangible Book Value Per Share
6869.476645.685871.174778.853641.742279.77
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Land
13,0577,1787,1785,0404,9204,920
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Buildings
16,43111,2809,3246,8556,7126,712
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Machinery
1,7931,6761,3851,1781,0551,500
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Construction In Progress
134.67--150-17.44
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.