Mgame Statistics

Total Valuation

Mgame has a market cap or net worth of KRW 95.06 billion. The enterprise value is 14.87 billion.

Market Cap	95.06B
Enterprise Value	14.87B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Mgame has 18.60 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	2.86%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	16.83
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 2.63.

EV / Earnings	0.95
EV / Sales	0.18
EV / EBITDA	0.91
EV / EBIT	1.09
EV / FCF	2.63

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.

Current Ratio	4.08
Quick Ratio	3.77
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	380.12

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	379.20M
Profits Per Employee	71.21M
Employee Count	220
Asset Turnover	0.56
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.76, so Mgame's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.06%
50-Day Moving Average	4,959.50
200-Day Moving Average	5,556.78
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	786,175

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 83.42 billion and earned 15.67 billion in profits. Earnings per share was 827.58.

Revenue	83.42B
Gross Profit	79.20B
Operating Income	12.84B
Pretax Income	22.89B
Net Income	15.67B
EBITDA	15.46B
EBIT	12.84B
Earnings Per Share (EPS)	827.58

Full Income Statement

Balance Sheet

The company has 81.08 billion in cash and 839.63 million in debt, giving a net cash position of 80.25 billion or 4,313.67 per share.

Cash & Cash Equivalents	81.08B
Total Debt	839.63M
Net Cash	80.25B
Net Cash Per Share	4,313.67
Equity (Book Value)	124.27B
Book Value Per Share	6,678.12
Working Capital	74.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -2.36 billion, giving a free cash flow of 5.65 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-2.36B
Free Cash Flow	5.65B
FCF Per Share	303.62

Full Cash Flow Statement

Margins

Gross margin is 94.94%, with operating and profit margins of 15.39% and 18.78%.

Gross Margin	94.94%
Operating Margin	15.39%
Pretax Margin	27.43%
Profit Margin	18.78%
EBITDA Margin	18.53%
EBIT Margin	15.39%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	160.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.30%
Buyback Yield	0.96%
Shareholder Yield	4.09%
Earnings Yield	16.48%
FCF Yield	5.94%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a