Mgame Corp. (KOSDAQ: 058630)

Mgame Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,268	44,360	40,939	38,369	12,478	10,866
Short-Term Investments	33,351	38,000	27,024	-	-	-
Trading Asset Securities	20,254	11,237	7,180	7,054	9,225	3,578
Cash & Short-Term Investments	76,873	93,597	75,143	45,423	21,703	14,444
Cash Growth	-14.92%	24.56%	65.43%	109.29%	50.26%	67.20%
Accounts Receivable	7,607	6,907	7,549	6,275	3,412	5,082
Other Receivables	512.98	2,068	2,407	215.73	180.89	154.78
Receivables	9,575	9,125	10,011	6,584	3,657	5,576
Inventory	2,519	2,026	36.39	15.57	13.84	27.28
Prepaid Expenses	1,280	1,383	1,451	1,282	39.47	42.49
Other Current Assets	2,113	664.62	539.45	2,619	1,997	62.25
Total Current Assets	92,360	106,796	87,181	55,922	27,410	20,152
Property, Plant & Equipment	19,596	18,638	11,545	11,303	11,500	11,956
Long-Term Investments	13,728	5,988	4,114	3,639	5,776	3,915
Goodwill	-	-	-	-	-	70
Other Intangible Assets	731.24	1,641	1,705	2,411	3,059	4,032
Long-Term Deferred Tax Assets	3,082	6,502	3,907	3,343	4,002	3,189
Other Long-Term Assets	11,074	8,596	7,976	8,820	5,280	5,194
Total Assets	140,607	148,213	116,428	85,438	57,026	48,508
Accrued Expenses	2,280	1,901	1,566	1,005	964.18	903.08
Short-Term Debt	-	-	-	-	-	1,010
Current Portion of Long-Term Debt	-	-	-	1,013	-	-
Current Portion of Leases	393.35	325.81	54.82	55.42	35.34	43.17
Current Income Taxes Payable	-	308.53	257.07	-	-	-
Other Current Liabilities	18,678	23,889	15,528	6,039	5,511	3,009
Total Current Liabilities	21,351	26,425	17,406	8,112	6,511	4,966
Long-Term Debt	-	-	-	-	1,013	1,013
Long-Term Leases	539.46	345.01	21.24	44.76	-	-
Other Long-Term Liabilities	0	0	252	305.5	305.5	305.5
Total Liabilities	21,961	34,307	23,303	11,721	10,606	8,554
Common Stock	9,772	9,772	9,772	9,772	9,772	9,772
Additional Paid-In Capital	27,950	27,975	28,038	28,058	24,771	24,767
Retained Earnings	87,660	79,889	58,658	36,025	14,082	7,268
Treasury Stock	-5,940	-2,976	-2,976	-	-1,992	-
Comprehensive Income & Other	-845.95	-802.54	-448.24	-270.27	-237.75	-1,734
Total Common Equity	118,596	113,858	93,044	73,584	46,395	40,073
Minority Interest	50.98	47.25	81.17	132.66	25.35	-118.92
Shareholders' Equity	118,647	113,905	93,125	73,717	46,420	39,954
Total Liabilities & Equity	140,607	148,213	116,428	85,438	57,026	48,508
Total Debt	932.81	670.82	76.06	1,113	1,048	2,066
Net Cash (Debt)	75,940	92,926	75,067	44,310	20,655	12,378
Net Cash Growth	-15.26%	23.79%	69.42%	114.53%	66.87%	116.56%
Net Cash Per Share	3984.84	4861.91	3852.70	2329.55	1076.83	633.33
Filing Date Shares Outstanding	18.6	19.11	19.11	19.54	19.01	19.54
Total Common Shares Outstanding	18.6	19.11	19.11	19.54	19.01	19.54
Working Capital	71,009	80,372	69,775	47,810	20,900	15,187
Book Value Per Share	6375.24	5957.05	4868.05	3765.09	2440.69	2050.43
Tangible Book Value	117,865	112,216	91,339	71,174	43,336	35,971
Tangible Book Value Per Share	6335.93	5871.17	4778.85	3641.74	2279.77	1840.52
Land	7,178	7,178	5,040	4,920	4,920	4,922
Buildings	9,324	9,324	6,855	6,712	6,712	6,716
Machinery	1,607	1,385	1,178	1,055	1,500	1,308
Construction In Progress	-	-	150	-	17.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.