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Mgame Corp. (KOSDAQ:058630)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,050.00
-60.00 (-1.46%)
Sep 2, 2026, 3:30 PM KST

Mgame Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
32,58936,78565,29344,36040,93938,369
Short-Term Investments
22,73516,373361.4338,00027,024-
Trading Asset Securities
10,59811,11015,43011,2377,1807,054
Cash & Short-Term Investments
65,92264,26781,08593,59775,14345,423
Cash Growth
3.10%-20.74%-13.37%24.56%65.43%109.29%
Accounts Receivable
8,1057,4989,1546,9077,5496,275
Other Receivables
1,4591,550534.722,0682,407215.73
Receivables
15,47712,25811,1949,12510,0116,584
Inventory
1,2031,6852,3622,02636.3915.57
Prepaid Expenses
50.5796.811,5101,3831,4511,282
Other Current Assets
1,9144,6572,022664.62539.452,619
Total Current Assets
84,56682,96498,173106,79687,18155,922
Property, Plant & Equipment
31,35330,24220,19518,63811,54511,303
Long-Term Investments
19,94318,57815,4395,9884,1143,639
Other Intangible Assets
1,4851,638587.551,6411,7052,411
Long-Term Deferred Tax Assets
2,7731,2723,6566,5023,9073,343
Other Long-Term Assets
21,74122,53010,8098,5967,9768,820
Total Assets
161,863157,244148,894148,213116,42885,438

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
2,7542,4702,1931,9011,5661,005
Short-Term Debt
20.67210.35----
Current Portion of Long-Term Debt
-----1,013
Current Portion of Leases
442.03314.35377.53325.8154.8255.42
Current Income Taxes Payable
851.1815.62-308.53257.07-
Other Current Liabilities
19,45416,50921,51023,88915,5286,039
Total Current Liabilities
23,52219,51924,08126,42517,4068,112
Long-Term Debt
100-----
Long-Term Leases
666.91373.26462.1345.0121.2444.76
Pension & Post-Retirement Benefits
61.1973.1281.567,5385,6243,259
Other Long-Term Liabilities
38538500252305.5
Total Liabilities
24,73520,35024,62434,30723,30311,721

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,7729,7729,7729,7729,7729,772
Additional Paid-In Capital
27,79927,97727,95027,97528,03828,058
Retained Earnings
104,401103,41292,35479,88958,65836,025
Treasury Stock
-1,993--5,940-2,976-2,976-
Comprehensive Income & Other
-2,812-4,25977.86-802.54-448.24-270.27
Total Common Equity
137,167136,902124,214113,85893,04473,584
Minority Interest
-38.79-7.6955.7347.2581.17132.66
Shareholders' Equity
137,128136,894124,270113,90593,12573,717
Total Liabilities & Equity
161,863157,244148,894148,213116,42885,438

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,230897.96839.63670.8276.061,113
Net Cash (Debt)
64,69263,36980,24592,92675,06744,310
Net Cash Growth
2.19%-21.03%-13.65%23.79%69.42%114.53%
Net Cash Per Share
3420.803403.474241.414861.913852.702329.55
Filing Date Shares Outstanding
18.9919.218.619.1119.1119.54
Total Common Shares Outstanding
18.9919.218.619.1119.1119.54
Working Capital
61,04563,44574,09280,37269,77547,810
Book Value Per Share
7224.917129.336677.265957.054868.053765.09
Tangible Book Value
135,682135,264123,627112,21691,33971,174
Tangible Book Value Per Share
7146.687044.066645.685871.174778.853641.74
Land
11,23311,2337,1787,1785,0404,920
Buildings
16,79015,46311,2809,3246,8556,712
Machinery
2,2262,1021,6761,3851,1781,055
Construction In Progress
973.29460.63--150-