South Korea · Delayed Price · Currency is KRW Mgame Statistics
Total Valuation
Mgame has a market cap or net worth of KRW 95.80 billion. The enterprise value is 32.43 billion.
| Market Cap | 95.80B |
| Enterprise Value | 32.43B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.27% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 1.85% |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 8.18.
| EV / Earnings | 2.02 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.73 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.23 |
| Interest Coverage | 623.88 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 411.39M |
| Profits Per Employee | 71.87M |
| Employee Count | 223 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Mgame has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.46, so Mgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 5,408.30 |
| 200-Day Moving Average | 6,081.83 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 55,294 |
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 91.74 billion and earned 16.03 billion in profits. Earnings per share was 861.00.
| Revenue | 91.74B |
| Gross Profit | 87.22B |
| Operating Income | 17.55B |
| Pretax Income | 22.98B |
| Net Income | 16.03B |
| EBITDA | 20.80B |
| EBIT | 17.55B |
| Earnings Per Share (EPS) | 861.00 |
Balance Sheet
The company has 64.27 billion in cash and 897.96 million in debt, with a net cash position of 63.37 billion or 3,406.47 per share.
| Cash & Cash Equivalents | 64.27B |
| Total Debt | 897.96M |
| Net Cash | 63.37B |
| Net Cash Per Share | 3,406.47 |
| Equity (Book Value) | 136.89B |
| Book Value Per Share | 7,339.18 |
| Working Capital | 63.45B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | -199.57M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 213.05 |
Margins
Gross margin is 95.07%, with operating and profit margins of 19.14% and 17.47%.
| Gross Margin | 95.07% |
| Operating Margin | 19.14% |
| Pretax Margin | 25.05% |
| Profit Margin | 17.47% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 19.14% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 222.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 222.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 38.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.57% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 16.73% |
| FCF Yield | 4.14% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |