Mgame Corp. (KOSDAQ: 058630)
South Korea
· Delayed Price · Currency is KRW 5,270.00
-30.00 (-0.57%)
Sep 11, 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 | Jun '24 Jun 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 | 17,884 | 21,864 | 22,649 | 21,440 | 6,793 | 7,934 | Upgrade
|
| Depreciation & Amortization | 2,201 | 1,767 | 1,610 | 1,725 | 2,211 | 2,535 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.32 | -13.74 | 121.22 | -3,318 | 67.37 | 117.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 475.49 | 492.49 | 2,372 | -89.1 | 350.98 | 384.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -643.41 | -559.93 | 934.26 | 638.14 | 300.19 | 212.49 | Upgrade
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| Loss (Gain) on Equity Investments | -269.78 | -1,181 | -716.42 | -687.65 | -665.64 | -179.57 | Upgrade
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| Provision & Write-off of Bad Debts | 172.93 | 106.16 | 96.46 | -1,491 | 671.47 | 716.29 | Upgrade
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| Other Operating Activities | 7,391 | 180.61 | 2,765 | 1,314 | 1,590 | -2,337 | Upgrade
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| Change in Accounts Receivable | 732.83 | 922.27 | -1,808 | -3,068 | 1,644 | -542.48 | Upgrade
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| Change in Inventory | -1,749 | -1,990 | -20.82 | -1.74 | 13.44 | -27.28 | Upgrade
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| Change in Other Net Operating Assets | -3,158 | 8,375 | 9,051 | 295.77 | -568.69 | -869.33 | Upgrade
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| Operating Cash Flow | 23,042 | 29,963 | 37,053 | 16,756 | 12,408 | 7,944 | Upgrade
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| Operating Cash Flow Growth | -44.41% | -19.14% | 121.13% | 35.04% | 56.19% | 360.04% | Upgrade
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| Capital Expenditures | -5,830 | -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 | -68.03 | -537.54 | -215.46 | 4,123 | -133.35 | -602.95 | Upgrade
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| Investment in Securities | -27,625 | -15,601 | -28,084 | 4,863 | -5,220 | -3,491 | Upgrade
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| Other Investing Activities | -4,938 | -4,618 | -19.8 | -34.38 | -0 | 100 | Upgrade
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| Investing Cash Flow | -38,622 | -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 | -304.82 | -234.65 | -1,217 | -190.3 | -1,214 | -2,418 | Upgrade
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| Net Debt Issued (Repaid) | -304.82 | -234.65 | -1,217 | -189.3 | -1,198 | -1,104 | Upgrade
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| Repurchase of Common Stock | - | - | -2,976 | - | -1,992 | - | Upgrade
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| Other Financing Activities | -30.05 | -108.32 | -20.66 | 29.37 | -37.43 | -23.03 | Upgrade
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| Financing Cash Flow | -3,202 | -342.97 | -4,214 | -159.93 | -3,227 | -1,127 | Upgrade
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| Foreign Exchange Rate Adjustments | -204.12 | -227.69 | -950.5 | 18.48 | -442.22 | 16.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -18,986 | 3,420 | 2,571 | 25,891 | 1,612 | 2,228 | Upgrade
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| Free Cash Flow | 17,212 | 24,860 | 36,049 | 15,508 | 11,897 | 7,137 | Upgrade
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| Free Cash Flow Growth | -57.71% | -31.04% | 132.45% | 30.35% | 66.69% | - | Upgrade
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| Free Cash Flow Margin | 21.34% | 30.45% | 48.94% | 27.84% | 28.06% | 18.97% | Upgrade
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| Free Cash Flow Per Share | 900.66 | 1300.67 | 1850.14 | 815.34 | 620.26 | 365.20 | Upgrade
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| Cash Interest Paid | 30.05 | 16.32 | 20.66 | 20.63 | 37.43 | 63.03 | Upgrade
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| Cash Income Tax Paid | 5,957 | 5,579 | 6,219 | 4,286 | 2,402 | 2,104 | Upgrade
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| Levered Free Cash Flow | 14,918 | 17,044 | 27,979 | 12,852 | 9,729 | 5,813 | Upgrade
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| Unlevered Free Cash Flow | 14,936 | 17,054 | 27,982 | 12,866 | 9,752 | 5,851 | Upgrade
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| Change in Net Working Capital | -7,342 | -7,586 | -8,770 | 4,224 | -2,564 | -195.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.