Mgame Corp. (KOSDAQ:058630)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,150.00
+20.00 (0.33%)
At close: Aug 28, 2025

Mgame Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
15,89615,66521,86422,64921,4406,793
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Depreciation & Amortization
2,8492,6181,7671,6101,7252,211
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Loss (Gain) From Sale of Assets
10.8417.14-13.74121.22-3,31867.37
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Asset Writedown & Restructuring Costs
-6.76-492.492,372-89.1350.98
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Loss (Gain) From Sale of Investments
-457.45-863.24-559.93934.26638.14300.19
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Loss (Gain) on Equity Investments
-1,018-843.33-1,181-716.42-687.65-665.64
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Provision & Write-off of Bad Debts
86.6943.05106.1696.46-1,491671.47
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Other Operating Activities
4,8687,898180.612,7651,3141,590
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Change in Accounts Receivable
247.94-509.12922.27-1,808-3,0681,644
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Change in Inventory
275.7-336.25-1,990-20.82-1.7413.44
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Change in Other Net Operating Assets
-15,984-15,6818,3759,051295.77-568.69
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Operating Cash Flow
6,7668,00829,96337,05316,75612,408
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Operating Cash Flow Growth
-70.63%-73.27%-19.14%121.13%35.05%56.19%
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Capital Expenditures
-10,225-2,360-5,103-1,004-1,248-510.92
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Sale of Property, Plant & Equipment
2--1-62.3
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Sale (Purchase) of Intangibles
-505.74-32.12-537.54-215.464,123-133.35
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Investment in Securities
3,32626,851-15,601-28,0844,863-5,220
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Other Investing Activities
-4,030-3,860-4,618-19.8-34.38-0
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Investing Cash Flow
-13,31819,258-25,972-29,3189,276-7,127
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Short-Term Debt Issued
----116.12
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Total Debt Issued
----116.12
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Short-Term Debt Repaid
----1,013-1-1,026
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Long-Term Debt Repaid
--388.27-234.65-204.12-189.3-187.82
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Total Debt Repaid
-424.47-388.27-234.65-1,217-190.3-1,214
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Net Debt Issued (Repaid)
-424.47-388.27-234.65-1,217-189.3-1,198
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Repurchase of Common Stock
-2,964-2,964--2,976--1,992
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Dividends Paid
-2,976-2,867----
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Other Financing Activities
75.33-193.78-108.32-20.6629.37-37.43
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Financing Cash Flow
-6,289-6,413-342.97-4,214-159.93-3,227
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Foreign Exchange Rate Adjustments
-648.5280.22-227.69-950.518.48-442.22
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-13,49020,9343,4202,57125,8911,612
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Free Cash Flow
-3,4595,64824,86036,04915,50811,897
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Free Cash Flow Growth
--77.28%-31.04%132.45%30.35%66.69%
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Free Cash Flow Margin
-3.72%6.77%30.45%48.94%27.84%28.06%
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Free Cash Flow Per Share
-185.30298.381300.671850.14815.34620.26
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Cash Interest Paid
34.6733.7816.3220.6620.6337.43
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Cash Income Tax Paid
4,4825,2065,5796,2194,2862,402
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Levered Free Cash Flow
-12,6201,94417,04427,97912,8529,729
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Unlevered Free Cash Flow
-12,5991,96517,05427,98212,8669,752
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Change in Working Capital
-15,460-16,5267,3087,221-2,7741,089
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.