South Korea
· Delayed Price · Currency is KRW Mgame Statistics
Total Valuation
Mgame has a market cap or net worth of KRW 100.73 billion. The enterprise value is 10.58 billion.
| Market Cap | 100.73B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mgame has 19.11 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 2.98% |
| Float | 15.52M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.61.
| EV / Earnings | 0.59 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.62 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.22 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 608.73 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.87% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | 369.97M |
| Profits Per Employee | 82.04M |
| Employee Count | 218 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 5,794.30 |
| 200-Day Moving Average | 5,877.98 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 113,031 |
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 80.65 billion and earned 17.88 billion in profits. Earnings per share was 935.92.
| Revenue | 80.65B |
| Gross Profit | 77.25B |
| Operating Income | 18.06B |
| Pretax Income | 25.07B |
| Net Income | 17.88B |
| EBITDA | 20.27B |
| EBIT | 18.06B |
| Earnings Per Share (EPS) | 935.92 |
Balance Sheet
The company has 91.24 billion in cash and 1.04 billion in debt, giving a net cash position of 90.20 billion or 4,719.33 per share.
| Cash & Cash Equivalents | 91.24B |
| Total Debt | 1.04B |
| Net Cash | 90.20B |
| Net Cash Per Share | 4,719.33 |
| Equity (Book Value) | 118.42B |
| Book Value Per Share | 6,192.89 |
| Working Capital | 71.66B |
Cash Flow
In the last 12 months, operating cash flow was 23.04 billion and capital expenditures -5.83 billion, giving a free cash flow of 17.21 billion.
| Operating Cash Flow | 23.04B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | 17.21B |
| FCF Per Share | 900.53 |
Margins
Gross margin is 95.78%, with operating and profit margins of 22.40% and 22.17%.
| Gross Margin | 95.78% |
| Operating Margin | 22.40% |
| Pretax Margin | 31.08% |
| Profit Margin | 22.17% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 22.40% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.03% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 17.76% |
| FCF Yield | 17.09% |
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 |