Mgame Corp. (KOSDAQ:058630)
South Korea · Delayed Price · Currency is KRW 5,150.00
+150.00 (3.00%)
Apr 1, 2026, 3:30 PM KST
Mgame Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 16,028 | 15,665 | 21,864 | 22,649 | 21,440 |
Depreciation & Amortization | 3,241 | 2,618 | 1,767 | 1,610 | 1,725 |
Loss (Gain) From Sale of Assets | -19.13 | 17.14 | -13.74 | 121.22 | -3,318 |
Asset Writedown & Restructuring Costs | - | - | 492.49 | 2,372 | -89.1 |
Loss (Gain) From Sale of Investments | 357 | -863.24 | -559.93 | 934.26 | 638.14 |
Loss (Gain) on Equity Investments | -1,135 | -843.33 | -1,181 | -716.42 | -687.65 |
Provision & Write-off of Bad Debts | 288.83 | 43.05 | 106.16 | 96.46 | -1,491 |
Other Operating Activities | 3,094 | 7,898 | 180.61 | 2,765 | 1,314 |
Change in Accounts Receivable | 634.45 | -509.12 | 922.27 | -1,808 | -3,068 |
Change in Inventory | -257.83 | -336.25 | -1,990 | -20.82 | -1.74 |
Change in Other Net Operating Assets | -14,352 | -15,681 | 8,375 | 9,051 | 295.77 |
Operating Cash Flow | 7,879 | 8,008 | 29,963 | 37,053 | 16,756 |
Operating Cash Flow Growth | -1.62% | -73.27% | -19.14% | 121.13% | 35.05% |
Capital Expenditures | -3,916 | -2,360 | -5,103 | -1,004 | -1,248 |
Sale of Property, Plant & Equipment | 25 | - | - | 1 | - |
Cash Acquisitions | -8,658 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,602 | -32.12 | -537.54 | -215.46 | 4,123 |
Investment in Securities | -14,523 | 26,861 | -15,601 | -28,084 | 4,863 |
Other Investing Activities | -2,945 | -3,860 | -4,618 | -19.8 | -34.38 |
Investing Cash Flow | -33,461 | 19,268 | -25,972 | -29,318 | 9,276 |
Short-Term Debt Issued | 211.05 | - | - | - | 1 |
Total Debt Issued | 211.05 | - | - | - | 1 |
Short-Term Debt Repaid | - | - | - | -1,013 | -1 |
Long-Term Debt Repaid | -410.62 | -388.27 | -234.65 | -204.12 | -189.3 |
Total Debt Repaid | -410.62 | -388.27 | -234.65 | -1,217 | -190.3 |
Net Debt Issued (Repaid) | -199.57 | -388.27 | -234.65 | -1,217 | -189.3 |
Repurchase of Common Stock | - | -2,964 | - | -2,976 | - |
Dividends Paid | -2,976 | -2,867 | - | - | - |
Other Financing Activities | 206.86 | -203.77 | -108.32 | -20.66 | 29.37 |
Financing Cash Flow | -2,969 | -6,423 | -342.97 | -4,214 | -159.93 |
Foreign Exchange Rate Adjustments | 42.45 | 80.22 | -227.69 | -950.5 | 18.48 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -28,509 | 20,934 | 3,420 | 2,571 | 25,891 |
Free Cash Flow | 3,963 | 5,648 | 24,860 | 36,049 | 15,508 |
Free Cash Flow Growth | -29.83% | -77.28% | -31.04% | 132.45% | 30.35% |
Free Cash Flow Margin | 4.32% | 6.77% | 30.45% | 48.94% | 27.84% |
Free Cash Flow Per Share | 212.90 | 298.53 | 1300.67 | 1850.14 | 815.34 |
Cash Interest Paid | 28.14 | 33.78 | 16.32 | 20.66 | 20.63 |
Cash Income Tax Paid | 4,736 | 5,206 | 5,579 | 6,219 | 4,286 |
Levered Free Cash Flow | 2,359 | 1,944 | 17,044 | 27,979 | 12,852 |
Unlevered Free Cash Flow | 2,376 | 1,965 | 17,054 | 27,982 | 12,866 |
Change in Working Capital | -13,975 | -16,526 | 7,308 | 7,221 | -2,774 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.