Mgame Corp. (KOSDAQ:058630)

Mgame Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,319	65,293	44,360	40,939	38,369	12,478
Short-Term Investments	33,341	361.43	38,000	27,024	-	-
Trading Asset Securities	9,403	15,430	11,237	7,180	7,054	9,225
Cash & Short-Term Investments	60,063	81,085	93,597	75,143	45,423	21,703
Cash Growth	-21.87%	-13.37%	24.56%	65.43%	109.29%	50.26%
Accounts Receivable	6,254	9,154	6,907	7,549	6,275	3,412
Other Receivables	1,309	534.72	2,068	2,407	215.73	180.89
Receivables	10,904	11,194	9,125	10,011	6,584	3,657
Inventory	2,585	2,362	2,026	36.39	15.57	13.84
Prepaid Expenses	416.62	1,510	1,383	1,451	1,282	39.47
Other Current Assets	5,672	2,022	664.62	539.45	2,619	1,997
Total Current Assets	79,641	98,173	106,796	87,181	55,922	27,410
Property, Plant & Equipment	31,271	20,195	18,638	11,545	11,303	11,500
Long-Term Investments	26,511	15,439	5,988	4,114	3,639	5,776
Goodwill	500	-	-	-	-	-
Other Intangible Assets	289.03	587.55	1,641	1,705	2,411	3,059
Long-Term Deferred Tax Assets	2,771	3,656	6,502	3,907	3,343	4,002
Other Long-Term Assets	9,709	10,809	8,596	7,976	8,820	5,280
Total Assets	150,714	148,894	148,213	116,428	85,438	57,026
Accrued Expenses	2,513	2,193	1,901	1,566	1,005	964.18
Current Portion of Long-Term Debt	-	-	-	-	1,013	-
Current Portion of Leases	316.89	377.53	325.81	54.82	55.42	35.34
Current Income Taxes Payable	-	-	308.53	257.07	-	-
Other Current Liabilities	14,692	21,510	23,889	15,528	6,039	5,511
Total Current Liabilities	17,522	24,081	26,425	17,406	8,112	6,511
Long-Term Debt	-	-	-	-	-	1,013
Long-Term Leases	379.17	462.1	345.01	21.24	44.76	-
Pension & Post-Retirement Benefits	80.65	81.56	7,538	5,624	3,259	2,777
Other Long-Term Liabilities	320	0	0	252	305.5	305.5
Total Liabilities	18,302	24,624	34,307	23,303	11,721	10,606
Common Stock	9,772	9,772	9,772	9,772	9,772	9,772
Additional Paid-In Capital	27,886	27,950	27,975	28,038	28,058	24,771
Retained Earnings	101,596	92,354	79,889	58,658	36,025	14,082
Treasury Stock	-5,940	-5,940	-2,976	-2,976	-	-1,992
Comprehensive Income & Other	-914.4	77.86	-802.54	-448.24	-270.27	-237.75
Total Common Equity	132,399	124,214	113,858	93,044	73,584	46,395
Minority Interest	13.27	55.73	47.25	81.17	132.66	25.35
Shareholders' Equity	132,413	124,270	113,905	93,125	73,717	46,420
Total Liabilities & Equity	150,714	148,894	148,213	116,428	85,438	57,026
Total Debt	696.06	839.63	670.82	76.06	1,113	1,048
Net Cash (Debt)	59,367	80,245	92,926	75,067	44,310	20,655
Net Cash Growth	-21.82%	-13.65%	23.79%	69.42%	114.53%	66.87%
Net Cash Per Share	3190.94	4239.26	4861.91	3852.70	2329.55	1076.83
Filing Date Shares Outstanding	18.61	18.6	19.11	19.11	19.54	19.01
Total Common Shares Outstanding	18.61	18.6	19.11	19.11	19.54	19.01
Working Capital	62,120	74,092	80,372	69,775	47,810	20,900
Book Value Per Share	7113.10	6677.26	5957.05	4868.05	3765.09	2440.69
Tangible Book Value	131,610	123,627	112,216	91,339	71,174	43,336
Tangible Book Value Per Share	7070.71	6645.68	5871.17	4778.85	3641.74	2279.77
Land	13,057	7,178	7,178	5,040	4,920	4,920
Buildings	16,390	11,280	9,324	6,855	6,712	6,712
Machinery	1,986	1,676	1,385	1,178	1,055	1,500
Construction In Progress	907.75	-	-	150	-	17.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.