Mgame Statistics

Total Valuation

Mgame has a market cap or net worth of KRW 97.48 billion. The enterprise value is 21.59 billion.

Market Cap	97.48B
Enterprise Value	21.59B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Mgame has 18.60 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	18.60M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	2.90%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	10.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 2.41.

EV / Earnings	1.19
EV / Sales	0.26
EV / EBITDA	1.05
EV / EBIT	1.19
EV / FCF	2.41

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.

Current Ratio	4.33
Quick Ratio	3.98
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	474.55

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	376.72M
Profits Per Employee	82.75M
Employee Count	220
Asset Turnover	0.59
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.97, so Mgame's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-12.81%
50-Day Moving Average	5,258.70
200-Day Moving Average	5,771.00
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	127,420

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 82.88 billion and earned 18.21 billion in profits. Earnings per share was 955.32.

Revenue	82.88B
Gross Profit	79.24B
Operating Income	18.10B
Pretax Income	25.88B
Net Income	18.21B
EBITDA	20.54B
EBIT	18.10B
Earnings Per Share (EPS)	955.32

Full Income Statement

Balance Sheet

The company has 76.87 billion in cash and 932.81 million in debt, giving a net cash position of 75.94 billion or 4,082.24 per share.

Cash & Cash Equivalents	76.87B
Total Debt	932.81M
Net Cash	75.94B
Net Cash Per Share	4,082.24
Equity (Book Value)	118.65B
Book Value Per Share	6,375.24
Working Capital	71.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -1.60 billion, giving a free cash flow of 8.97 billion.

Operating Cash Flow	10.57B
Capital Expenditures	-1.60B
Free Cash Flow	8.97B
FCF Per Share	482.09

Full Cash Flow Statement

Margins

Gross margin is 95.61%, with operating and profit margins of 21.84% and 21.97%.

Gross Margin	95.61%
Operating Margin	21.84%
Pretax Margin	31.22%
Profit Margin	21.97%
EBITDA Margin	24.79%
EBIT Margin	21.84%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	160.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.75%
Buyback Yield	0.54%
Shareholder Yield	3.60%
Earnings Yield	18.68%
FCF Yield	9.20%

Dividend Details

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a