South Korea · Delayed Price · Currency is KRW Mgame Statistics
Total Valuation
Mgame has a market cap or net worth of KRW 123.71 billion. The enterprise value is 39.20 billion.
| Market Cap | 123.71B |
| Enterprise Value | 39.20B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Mgame has 18.60 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 1.65% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 4.24.
| EV / Earnings | 2.18 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.43 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 434.72 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 408.66M |
| Profits Per Employee | 80.77M |
| Employee Count | 223 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Mgame has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.65, so Mgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 6,271.20 |
| 200-Day Moving Average | 5,606.50 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 206,954 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mgame had revenue of KRW 91.13 billion and earned 18.01 billion in profits. Earnings per share was 957.07.
| Revenue | 91.13B |
| Gross Profit | 86.49B |
| Operating Income | 15.32B |
| Pretax Income | 24.78B |
| Net Income | 18.01B |
| EBITDA | 18.06B |
| EBIT | 15.32B |
| Earnings Per Share (EPS) | 957.07 |
Balance Sheet
The company has 85.26 billion in cash and 735.14 million in debt, giving a net cash position of 84.52 billion or 4,543.57 per share.
| Cash & Cash Equivalents | 85.26B |
| Total Debt | 735.14M |
| Net Cash | 84.52B |
| Net Cash Per Share | 4,543.57 |
| Equity (Book Value) | 126.37B |
| Book Value Per Share | 6,792.41 |
| Working Capital | 76.81B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -2.30 billion, giving a free cash flow of 9.25 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 9.25B |
| FCF Per Share | 497.23 |
Margins
Gross margin is 94.90%, with operating and profit margins of 16.81% and 19.76%.
| Gross Margin | 94.90% |
| Operating Margin | 16.81% |
| Pretax Margin | 27.19% |
| Profit Margin | 19.76% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 16.81% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.92% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 14.56% |
| FCF Yield | 7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2009. It was a forward split with a ratio of 1.50002.
| Last Split Date | Jun 25, 2009 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
Mgame has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |