Mgame Corp. (KOSDAQ:058630)
South Korea · Delayed Price · Currency is KRW 5,720.00
+80.00 (1.42%)
Feb 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17,246 | 15,665 | 21,864 | 22,649 | 21,440 | 6,793 |
Depreciation & Amortization | 2,989 | 2,618 | 1,767 | 1,610 | 1,725 | 2,211 |
Loss (Gain) From Sale of Assets | -1.98 | 17.14 | -13.74 | 121.22 | -3,318 | 67.37 |
Asset Writedown & Restructuring Costs | - | - | 492.49 | 2,372 | -89.1 | 350.98 |
Loss (Gain) From Sale of Investments | -480.31 | -863.24 | -559.93 | 934.26 | 638.14 | 300.19 |
Loss (Gain) on Equity Investments | -1,148 | -843.33 | -1,181 | -716.42 | -687.65 | -665.64 |
Provision & Write-off of Bad Debts | 690.12 | 43.05 | 106.16 | 96.46 | -1,491 | 671.47 |
Other Operating Activities | 2,293 | 7,898 | 180.61 | 2,765 | 1,314 | 1,590 |
Change in Accounts Receivable | 174.19 | -509.12 | 922.27 | -1,808 | -3,068 | 1,644 |
Change in Inventory | -66.42 | -336.25 | -1,990 | -20.82 | -1.74 | 13.44 |
Change in Other Net Operating Assets | -9,129 | -15,681 | 8,375 | 9,051 | 295.77 | -568.69 |
Operating Cash Flow | 12,566 | 8,008 | 29,963 | 37,053 | 16,756 | 12,408 |
Operating Cash Flow Growth | 18.86% | -73.27% | -19.14% | 121.13% | 35.05% | 56.19% |
Capital Expenditures | -11,653 | -2,360 | -5,103 | -1,004 | -1,248 | -510.92 |
Sale of Property, Plant & Equipment | 2 | - | - | 1 | - | 62.3 |
Sale (Purchase) of Intangibles | -648.26 | -32.12 | -537.54 | -215.46 | 4,123 | -133.35 |
Investment in Securities | -267.67 | 26,851 | -15,601 | -28,084 | 4,863 | -5,220 |
Other Investing Activities | -850 | -3,860 | -4,618 | -19.8 | -34.38 | -0 |
Investing Cash Flow | -15,318 | 19,258 | -25,972 | -29,318 | 9,276 | -7,127 |
Short-Term Debt Issued | - | - | - | - | 1 | 16.12 |
Total Debt Issued | - | - | - | - | 1 | 16.12 |
Short-Term Debt Repaid | - | - | - | -1,013 | -1 | -1,026 |
Long-Term Debt Repaid | - | -388.27 | -234.65 | -204.12 | -189.3 | -187.82 |
Total Debt Repaid | -413.45 | -388.27 | -234.65 | -1,217 | -190.3 | -1,214 |
Net Debt Issued (Repaid) | -413.45 | -388.27 | -234.65 | -1,217 | -189.3 | -1,198 |
Repurchase of Common Stock | - | -2,964 | - | -2,976 | - | -1,992 |
Dividends Paid | -2,976 | -2,867 | - | - | - | - |
Other Financing Activities | 144.15 | -193.78 | -108.32 | -20.66 | 29.37 | -37.43 |
Financing Cash Flow | -3,246 | -6,413 | -342.97 | -4,214 | -159.93 | -3,227 |
Foreign Exchange Rate Adjustments | 48.33 | 80.22 | -227.69 | -950.5 | 18.48 | -442.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -5,949 | 20,934 | 3,420 | 2,571 | 25,891 | 1,612 |
Free Cash Flow | 913.22 | 5,648 | 24,860 | 36,049 | 15,508 | 11,897 |
Free Cash Flow Growth | -89.82% | -77.28% | -31.04% | 132.45% | 30.35% | 66.69% |
Free Cash Flow Margin | 0.96% | 6.77% | 30.45% | 48.94% | 27.84% | 28.06% |
Free Cash Flow Per Share | 49.07 | 298.38 | 1300.67 | 1850.14 | 815.34 | 620.26 |
Cash Interest Paid | 30.85 | 33.78 | 16.32 | 20.66 | 20.63 | 37.43 |
Cash Income Tax Paid | 4,632 | 5,206 | 5,579 | 6,219 | 4,286 | 2,402 |
Levered Free Cash Flow | -6,427 | 1,944 | 17,044 | 27,979 | 12,852 | 9,729 |
Unlevered Free Cash Flow | -6,408 | 1,965 | 17,054 | 27,982 | 12,866 | 9,752 |
Change in Working Capital | -9,021 | -16,526 | 7,308 | 7,221 | -2,774 | 1,089 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.