Mgame Corp. (KOSDAQ: 058630)
South Korea
· Delayed Price · Currency is KRW 5,340.00
-110.00 (-2.02%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,206 | 21,864 | 22,649 | 21,440 | 6,793 | 7,934 | Upgrade
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| Depreciation & Amortization | 2,439 | 1,767 | 1,610 | 1,725 | 2,211 | 2,535 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.14 | -13.74 | 121.22 | -3,318 | 67.37 | 117.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.62 | 492.49 | 2,372 | -89.1 | 350.98 | 384.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -896.97 | -559.93 | 934.26 | 638.14 | 300.19 | 212.49 | Upgrade
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| Loss (Gain) on Equity Investments | -32.9 | -1,181 | -716.42 | -687.65 | -665.64 | -179.57 | Upgrade
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| Provision & Write-off of Bad Debts | -107.98 | 106.16 | 96.46 | -1,491 | 671.47 | 716.29 | Upgrade
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| Other Operating Activities | 8,566 | 180.61 | 2,765 | 1,314 | 1,590 | -2,337 | Upgrade
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| Change in Accounts Receivable | 989.28 | 922.27 | -1,808 | -3,068 | 1,644 | -542.48 | Upgrade
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| Change in Inventory | -1,339 | -1,990 | -20.82 | -1.74 | 13.44 | -27.28 | Upgrade
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| Change in Other Net Operating Assets | -17,279 | 8,375 | 9,051 | 295.77 | -568.69 | -869.33 | Upgrade
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| Operating Cash Flow | 10,572 | 29,963 | 37,053 | 16,756 | 12,408 | 7,944 | Upgrade
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| Operating Cash Flow Growth | -74.24% | -19.14% | 121.13% | 35.04% | 56.19% | 360.04% | Upgrade
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| Capital Expenditures | -1,604 | -5,103 | -1,004 | -1,248 | -510.92 | -806.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | 62.3 | 40 | Upgrade
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| Sale (Purchase) of Intangibles | -22.2 | -537.54 | -215.46 | 4,123 | -133.35 | -602.95 | Upgrade
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| Investment in Securities | -3,249 | -15,601 | -28,084 | 4,863 | -5,220 | -3,491 | Upgrade
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| Other Investing Activities | -7,908 | -4,618 | -19.8 | -34.38 | -0 | 100 | Upgrade
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| Investing Cash Flow | -14,044 | -25,972 | -29,318 | 9,276 | -7,127 | -4,606 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 16.12 | 301.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,013 | Upgrade
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| Total Debt Issued | - | - | - | 1 | 16.12 | 1,314 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,013 | -1 | -1,026 | -2,214 | Upgrade
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| Long-Term Debt Repaid | - | -234.65 | -204.12 | -189.3 | -187.82 | -203.6 | Upgrade
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| Total Debt Repaid | -292.67 | -234.65 | -1,217 | -190.3 | -1,214 | -2,418 | Upgrade
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| Net Debt Issued (Repaid) | -292.67 | -234.65 | -1,217 | -189.3 | -1,198 | -1,104 | Upgrade
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| Repurchase of Common Stock | -2,964 | - | -2,976 | - | -1,992 | - | Upgrade
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| Other Financing Activities | -38.52 | -108.32 | -20.66 | 29.37 | -37.43 | -23.03 | Upgrade
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| Financing Cash Flow | -6,162 | -342.97 | -4,214 | -159.93 | -3,227 | -1,127 | Upgrade
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| Foreign Exchange Rate Adjustments | -667.55 | -227.69 | -950.5 | 18.48 | -442.22 | 16.49 | Upgrade
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| Net Cash Flow | -10,302 | 3,420 | 2,571 | 25,891 | 1,612 | 2,228 | Upgrade
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| Free Cash Flow | 8,968 | 24,860 | 36,049 | 15,508 | 11,897 | 7,137 | Upgrade
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| Free Cash Flow Growth | -75.10% | -31.04% | 132.45% | 30.35% | 66.69% | - | Upgrade
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| Free Cash Flow Margin | 10.82% | 30.45% | 48.94% | 27.84% | 28.06% | 18.97% | Upgrade
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| Free Cash Flow Per Share | 470.59 | 1300.67 | 1850.14 | 815.34 | 620.26 | 365.20 | Upgrade
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| Cash Interest Paid | 38.52 | 16.32 | 20.66 | 20.63 | 37.43 | 63.03 | Upgrade
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| Cash Income Tax Paid | 5,836 | 5,579 | 6,219 | 4,286 | 2,402 | 2,104 | Upgrade
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| Levered Free Cash Flow | 4,352 | 17,044 | 27,979 | 12,852 | 9,729 | 5,813 | Upgrade
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| Unlevered Free Cash Flow | 4,376 | 17,054 | 27,982 | 12,866 | 9,752 | 5,851 | Upgrade
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| Change in Net Working Capital | 7,751 | -7,586 | -8,770 | 4,224 | -2,564 | -195.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.