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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,463	65,293	44,360	40,939	38,369	12,478
Short-Term Investments	40,325	361.43	38,000	27,024	-	-
Trading Asset Securities	18,469	15,430	11,237	7,180	7,054	9,225
Cash & Short-Term Investments	85,257	81,085	93,597	75,143	45,423	21,703
Cash Growth	-6.81%	-13.37%	24.56%	65.43%	109.29%	50.26%
Accounts Receivable	8,253	9,154	6,907	7,549	6,275	3,412
Other Receivables	759.15	534.72	2,068	2,407	215.73	180.89
Receivables	11,067	11,194	9,125	10,011	6,584	3,657
Inventory	2,443	2,362	2,026	36.39	15.57	13.84
Prepaid Expenses	1,151	1,510	1,383	1,451	1,282	39.47
Other Current Assets	2,361	2,022	664.62	539.45	2,619	1,997
Total Current Assets	102,280	98,173	106,796	87,181	55,922	27,410
Property, Plant & Equipment	21,864	20,195	18,638	11,545	11,303	11,500
Long-Term Investments	16,133	15,439	5,988	4,114	3,639	5,776
Other Intangible Assets	443.07	587.55	1,641	1,705	2,411	3,059
Long-Term Deferred Tax Assets	2,711	3,656	6,502	3,907	3,343	4,002
Other Long-Term Assets	8,848	10,809	8,596	7,976	8,820	5,280
Total Assets	152,314	148,894	148,213	116,428	85,438	57,026
Accrued Expenses	2,687	2,193	1,901	1,566	1,005	964.18
Current Portion of Long-Term Debt	-	-	-	-	1,013	-
Current Portion of Leases	346.68	377.53	325.81	54.82	55.42	35.34
Current Income Taxes Payable	-	-	308.53	257.07	-	-
Other Current Liabilities	22,439	21,510	23,889	15,528	6,039	5,511
Total Current Liabilities	25,473	24,081	26,425	17,406	8,112	6,511
Long-Term Debt	-	-	-	-	-	1,013
Long-Term Leases	388.46	462.1	345.01	21.24	44.76	-
Other Long-Term Liabilities	0	0	0	252	305.5	305.5
Total Liabilities	25,946	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	95,059	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	-420.03	77.86	-802.54	-448.24	-270.27	-237.75
Total Common Equity	126,356	124,214	113,858	93,044	73,584	46,395
Minority Interest	11.43	55.73	47.25	81.17	132.66	25.35
Shareholders' Equity	126,368	124,270	113,905	93,125	73,717	46,420
Total Liabilities & Equity	152,314	148,894	148,213	116,428	85,438	57,026
Total Debt	735.14	839.63	670.82	76.06	1,113	1,048
Net Cash (Debt)	84,522	80,245	92,926	75,067	44,310	20,655
Net Cash Growth	-7.02%	-13.65%	23.79%	69.42%	114.53%	66.87%
Net Cash Per Share	4495.52	4239.26	4861.91	3852.70	2329.55	1076.83
Filing Date Shares Outstanding	18.6	18.6	19.11	19.11	19.54	19.01
Total Common Shares Outstanding	18.6	18.6	19.11	19.11	19.54	19.01
Working Capital	76,808	74,092	80,372	69,775	47,810	20,900
Book Value Per Share	6792.41	6677.26	5957.05	4868.05	3765.09	2440.69
Tangible Book Value	125,913	123,627	112,216	91,339	71,174	43,336
Tangible Book Value Per Share	6768.59	6645.68	5871.17	4778.85	3641.74	2279.77
Land	8,138	7,178	7,178	5,040	4,920	4,920
Buildings	13,022	11,280	9,324	6,855	6,712	6,712
Machinery	1,791	1,676	1,385	1,178	1,055	1,500
Construction In Progress	-	-	-	150	-	17.44

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.