South Korea · Delayed Price · Currency is KRW Mgame Statistics
Total Valuation
Mgame has a market cap or net worth of KRW 114.41 billion. The enterprise value is 51.10 billion.
| Market Cap | 114.41B |
| Enterprise Value | 51.10B |
Important Dates
The last earnings date was 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 -2.36% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 1.65% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -14.78.
| EV / Earnings | 3.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.81 |
| EV / FCF | -14.78 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.18 |
| Interest Coverage | 499.79 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 416.95M |
| Profits Per Employee | 71.28M |
| Employee Count | 223 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Mgame has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +2.84% 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 | +2.84% |
| 50-Day Moving Average | 6,539.40 |
| 200-Day Moving Average | 5,605.20 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 238,382 |
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 92.98 billion and earned 15.90 billion in profits. Earnings per share was 851.23.
| Revenue | 92.98B |
| Gross Profit | 87.88B |
| Operating Income | 17.33B |
| Pretax Income | 22.68B |
| Net Income | 15.90B |
| EBITDA | 20.18B |
| EBIT | 17.33B |
| Earnings Per Share (EPS) | 851.23 |
Balance Sheet
The company has 63.94 billion in cash and 629.57 million in debt, giving a net cash position of 63.31 billion or 3,403.23 per share.
| Cash & Cash Equivalents | 63.94B |
| Total Debt | 629.57M |
| Net Cash | 63.31B |
| Net Cash Per Share | 3,403.23 |
| Equity (Book Value) | 127.55B |
| Book Value Per Share | 6,856.43 |
| Working Capital | 60.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -10.22 billion, giving a free cash flow of -3.46 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -10.22B |
| Free Cash Flow | -3.46B |
| FCF Per Share | -185.92 |
Margins
Gross margin is 94.51%, with operating and profit margins of 18.64% and 17.10%.
| Gross Margin | 94.51% |
| Operating Margin | 18.64% |
| Pretax Margin | 24.39% |
| Profit Margin | 17.10% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 18.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.72% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 13.89% |
| FCF Yield | -3.02% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |