Mgame Corp. (KOSDAQ: 058630)
5,270.00
-30.00 (-0.57%)
Sep 11, 2024, 9:00 AM KST
Mgame Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27,700 | 44,360 | 40,939 | 38,369 | 12,478 | 10,866 | Upgrade
|
Short-Term Investments | 36,315 | 38,000 | 27,024 | - | - | - | Upgrade
|
Trading Asset Securities | 27,227 | 11,237 | 7,180 | 7,054 | 9,225 | 3,578 | Upgrade
|
Cash & Short-Term Investments | 91,242 | 93,597 | 75,143 | 45,423 | 21,703 | 14,444 | Upgrade
|
Cash Growth | 2.32% | 24.56% | 65.43% | 109.29% | 50.26% | 67.20% | Upgrade
|
Accounts Receivable | 6,260 | 6,907 | 7,549 | 6,275 | 3,412 | 5,082 | Upgrade
|
Other Receivables | 511.45 | 2,068 | 2,407 | 215.73 | 180.89 | 154.78 | Upgrade
|
Receivables | 7,126 | 9,125 | 10,011 | 6,584 | 3,657 | 5,576 | Upgrade
|
Inventory | 2,685 | 2,026 | 36.39 | 15.57 | 13.84 | 27.28 | Upgrade
|
Prepaid Expenses | 1,298 | 1,383 | 1,451 | 1,282 | 39.47 | 42.49 | Upgrade
|
Other Current Assets | 1,514 | 664.62 | 539.45 | 2,619 | 1,997 | 62.25 | Upgrade
|
Total Current Assets | 103,863 | 106,796 | 87,181 | 55,922 | 27,410 | 20,152 | Upgrade
|
Property, Plant & Equipment | 19,460 | 18,638 | 11,545 | 11,303 | 11,500 | 11,956 | Upgrade
|
Long-Term Investments | 13,549 | 5,988 | 4,114 | 3,639 | 5,776 | 3,915 | Upgrade
|
Goodwill | - | - | - | - | - | 70 | Upgrade
|
Other Intangible Assets | 884.36 | 1,641 | 1,705 | 2,411 | 3,059 | 4,032 | Upgrade
|
Long-Term Deferred Tax Assets | 4,922 | 6,502 | 3,907 | 3,343 | 4,002 | 3,189 | Upgrade
|
Other Long-Term Assets | 8,596 | 8,596 | 7,976 | 8,820 | 5,280 | 5,194 | Upgrade
|
Total Assets | 151,312 | 148,213 | 116,428 | 85,438 | 57,026 | 48,508 | Upgrade
|
Accrued Expenses | 13,975 | 1,901 | 1,566 | 1,005 | 964.18 | 903.08 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 1,010 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 1,013 | - | - | Upgrade
|
Current Portion of Leases | 413.28 | 325.81 | 54.82 | 55.42 | 35.34 | 43.17 | Upgrade
|
Current Income Taxes Payable | 258.85 | 308.53 | 257.07 | - | - | - | Upgrade
|
Other Current Liabilities | 17,560 | 23,889 | 15,528 | 6,039 | 5,511 | 3,009 | Upgrade
|
Total Current Liabilities | 32,207 | 26,425 | 17,406 | 8,112 | 6,511 | 4,966 | Upgrade
|
Long-Term Debt | - | - | - | - | 1,013 | 1,013 | Upgrade
|
Long-Term Leases | 627.28 | 345.01 | 21.24 | 44.76 | - | - | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | 252 | 305.5 | 305.5 | 305.5 | Upgrade
|
Total Liabilities | 32,896 | 34,307 | 23,303 | 11,721 | 10,606 | 8,554 | Upgrade
|
Common Stock | 9,772 | 9,772 | 9,772 | 9,772 | 9,772 | 9,772 | Upgrade
|
Additional Paid-In Capital | 27,950 | 27,975 | 28,038 | 28,058 | 24,771 | 24,767 | Upgrade
|
Retained Earnings | 84,134 | 79,889 | 58,658 | 36,025 | 14,082 | 7,268 | Upgrade
|
Treasury Stock | -2,976 | -2,976 | -2,976 | - | -1,992 | - | Upgrade
|
Comprensive Income & Other | -514 | -802.54 | -448.24 | -270.27 | -237.75 | -1,734 | Upgrade
|
Total Common Equity | 118,366 | 113,858 | 93,044 | 73,584 | 46,395 | 40,073 | Upgrade
|
Minority Interest | 50.51 | 47.25 | 81.17 | 132.66 | 25.35 | -118.92 | Upgrade
|
Shareholders' Equity | 118,416 | 113,905 | 93,125 | 73,717 | 46,420 | 39,954 | Upgrade
|
Total Liabilities & Equity | 151,312 | 148,213 | 116,428 | 85,438 | 57,026 | 48,508 | Upgrade
|
Total Debt | 1,041 | 670.82 | 76.06 | 1,113 | 1,048 | 2,066 | Upgrade
|
Net Cash (Debt) | 90,201 | 92,926 | 75,067 | 44,310 | 20,655 | 12,378 | Upgrade
|
Net Cash Growth | 1.83% | 23.79% | 69.42% | 114.53% | 66.87% | 116.56% | Upgrade
|
Net Cash Per Share | 4720.02 | 4861.91 | 3852.70 | 2329.55 | 1076.83 | 633.33 | Upgrade
|
Filing Date Shares Outstanding | 19.17 | 19.11 | 19.11 | 19.54 | 19.01 | 19.54 | Upgrade
|
Total Common Shares Outstanding | 19.17 | 19.11 | 19.11 | 19.54 | 19.01 | 19.54 | Upgrade
|
Working Capital | 71,656 | 80,372 | 69,775 | 47,810 | 20,900 | 15,187 | Upgrade
|
Book Value Per Share | 6175.51 | 5957.05 | 4868.05 | 3765.09 | 2440.69 | 2050.43 | Upgrade
|
Tangible Book Value | 117,481 | 112,216 | 91,339 | 71,174 | 43,336 | 35,971 | Upgrade
|
Tangible Book Value Per Share | 6129.37 | 5871.17 | 4778.85 | 3641.74 | 2279.77 | 1840.52 | Upgrade
|
Land | 7,178 | 7,178 | 5,040 | 4,920 | 4,920 | 4,922 | Upgrade
|
Buildings | 9,324 | 9,324 | 6,855 | 6,712 | 6,712 | 6,716 | Upgrade
|
Machinery | 1,461 | 1,385 | 1,178 | 1,055 | 1,500 | 1,308 | Upgrade
|
Construction In Progress | - | - | 150 | - | 17.44 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.