Mgame Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,727	36,785	65,293	44,360	40,939	38,369
Short-Term Investments	34,396	16,373	361.43	38,000	27,024	-
Trading Asset Securities	7,115	11,110	15,430	11,237	7,180	7,054
Cash & Short-Term Investments	73,239	64,267	81,085	93,597	75,143	45,423
Cash Growth	-14.10%	-20.74%	-13.37%	24.56%	65.43%	109.29%
Accounts Receivable	7,121	7,498	9,154	6,907	7,549	6,275
Other Receivables	1,414	1,550	534.72	2,068	2,407	215.73
Receivables	14,904	12,258	11,194	9,125	10,011	6,584
Inventory	1,161	1,685	2,362	2,026	36.39	15.57
Prepaid Expenses	76.31	96.81	1,510	1,383	1,451	1,282
Other Current Assets	1,226	4,657	2,022	664.62	539.45	2,619
Total Current Assets	90,606	82,964	98,173	106,796	87,181	55,922
Property, Plant & Equipment	30,908	30,242	20,195	18,638	11,545	11,303
Long-Term Investments	18,907	18,578	15,439	5,988	4,114	3,639
Other Intangible Assets	1,625	1,638	587.55	1,641	1,705	2,411
Long-Term Deferred Tax Assets	3,049	1,272	3,656	6,502	3,907	3,343
Other Long-Term Assets	23,000	22,530	10,809	8,596	7,976	8,820
Total Assets	168,098	157,244	148,894	148,213	116,428	85,438
Accrued Expenses	3,007	2,470	2,193	1,901	1,566	1,005
Short-Term Debt	790.62	210.35	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,013
Current Portion of Leases	268.99	314.35	377.53	325.81	54.82	55.42
Current Income Taxes Payable	600.53	15.62	-	308.53	257.07	-
Other Current Liabilities	24,433	16,509	21,510	23,889	15,528	6,039
Total Current Liabilities	29,101	19,519	24,081	26,425	17,406	8,112
Long-Term Leases	313.23	373.26	462.1	345.01	21.24	44.76
Pension & Post-Retirement Benefits	79.61	73.12	81.56	7,538	5,624	3,259
Other Long-Term Liabilities	385	385	0	0	252	305.5
Total Liabilities	29,879	20,350	24,624	34,307	23,303	11,721
Common Stock	9,772	9,772	9,772	9,772	9,772	9,772
Additional Paid-In Capital	27,799	27,977	27,950	27,975	28,038	28,058
Retained Earnings	103,680	103,412	92,354	79,889	58,658	36,025
Treasury Stock	-	-	-5,940	-2,976	-2,976	-
Comprehensive Income & Other	-2,997	-4,259	77.86	-802.54	-448.24	-270.27
Total Common Equity	138,254	136,902	124,214	113,858	93,044	73,584
Minority Interest	-34.8	-7.69	55.73	47.25	81.17	132.66
Shareholders' Equity	138,219	136,894	124,270	113,905	93,125	73,717
Total Liabilities & Equity	168,098	157,244	148,894	148,213	116,428	85,438
Total Debt	1,373	897.96	839.63	670.82	76.06	1,113
Net Cash (Debt)	71,866	63,369	80,245	92,926	75,067	44,310
Net Cash Growth	-14.97%	-21.03%	-13.65%	23.79%	69.42%	114.53%
Net Cash Per Share	3830.27	3403.47	4241.41	4861.91	3852.70	2329.55
Filing Date Shares Outstanding	19.2	19.2	18.6	19.11	19.11	19.54
Total Common Shares Outstanding	19.2	19.2	18.6	19.11	19.11	19.54
Working Capital	61,505	63,445	74,092	80,372	69,775	47,810
Book Value Per Share	7200.46	7129.33	6677.26	5957.05	4868.05	3765.09
Tangible Book Value	136,628	135,264	123,627	112,216	91,339	71,174
Tangible Book Value Per Share	7115.82	7044.06	6645.68	5871.17	4778.85	3641.74
Land	11,233	11,233	7,178	7,178	5,040	4,920
Buildings	16,501	15,463	11,280	9,324	6,855	6,712
Machinery	2,113	2,102	1,676	1,385	1,178	1,055
Construction In Progress	973.86	460.63	-	-	150	-