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Mgame Corp. (KOSDAQ:058630)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,050.00
-60.00 (-1.46%)
Sep 2, 2026, 3:30 PM KST

Mgame Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,93916,02815,66521,86422,64921,440
Depreciation & Amortization
3,4443,2412,6181,7671,6101,725
Loss (Gain) From Sale of Assets
188.53-19.1317.14-13.74121.22-3,318
Asset Writedown & Restructuring Costs
950.03--492.492,372-89.1
Loss (Gain) From Sale of Investments
2,445357-863.24-559.93934.26638.14
Loss (Gain) on Equity Investments
-1,356-1,135-843.33-1,181-716.42-687.65
Provision & Write-off of Bad Debts
262.37288.8343.05106.1696.46-1,491
Other Operating Activities
70.453,0947,898180.612,7651,314
Change in Accounts Receivable
-2,547634.45-509.12922.27-1,808-3,068
Change in Inventory
270.66-257.83-336.25-1,990-20.82-1.74
Change in Other Net Operating Assets
-2,561-14,352-15,6818,3759,051295.77
Operating Cash Flow
15,1067,8798,00829,96337,05316,756
Operating Cash Flow Growth
123.25%-1.62%-73.27%-19.14%121.13%35.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
2,189-3,916-2,360-5,103-1,004-1,248
Sale of Property, Plant & Equipment
700.6525--1-
Cash Acquisitions
-8,658-8,658----
Sale (Purchase) of Intangibles
-1,915-1,602-32.12-537.54-215.464,123
Investment in Securities
22,323-14,52326,861-15,601-28,0844,863
Other Investing Activities
-2,518-2,945-3,860-4,618-19.8-34.38
Investing Cash Flow
8,286-33,46119,268-25,972-29,3189,276

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-211.05---1
Total Debt Issued
311.05211.05---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
-602.52-410.62-388.27-234.65-1,217-190.3
Net Debt Issued (Repaid)
-291.48-199.57-388.27-234.65-1,217-189.3
Repurchase of Common Stock
-1,993--2,964--2,976-
Dividends Paid
-4,263-2,976-2,867---
Other Financing Activities
-78.36206.86-203.77-108.32-20.6629.37
Financing Cash Flow
-6,626-2,969-6,423-342.97-4,214-159.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,61242.4580.22-227.69-950.518.48
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
18,378-28,50920,9343,4202,57125,891

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,2943,9635,64824,86036,04915,508
Free Cash Flow Growth
--29.83%-77.28%-31.04%132.45%30.35%
Free Cash Flow Margin
19.18%4.32%6.77%30.45%48.94%27.84%
Free Cash Flow Per Share
914.50212.86298.531300.671850.14815.34
Levered Free Cash Flow
13,2242,3591,94417,04427,97912,852
Unlevered Free Cash Flow
13,2512,3761,96517,05427,98212,866

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
43.3628.1433.7816.3220.6620.63
Cash Income Tax Paid
5,2504,7365,2065,5796,2194,286
Change in Working Capital
-4,837-13,975-16,5267,3087,221-2,774