South Korea · Delayed Price · Currency is KRW Mgame Statistics
Total Valuation
Mgame has a market cap or net worth of KRW 74.69 billion. The enterprise value is 9.96 billion.
| Market Cap | 74.69B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Mgame has 18.17 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 18.17M |
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 1.62% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.58.
| EV / Earnings | 0.71 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.66 |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 322.68 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 404.41M |
| Profits Per Employee | 62.51M |
| Employee Count | 223 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Mgame has paid 5.08 billion in taxes.
| Income Tax | 5.08B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -33.31% in the last 52 weeks. The beta is 0.50, so Mgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.31% |
| 50-Day Moving Average | 4,360.90 |
| 200-Day Moving Average | 5,254.08 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 27,772 |
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 90.18 billion and earned 13.94 billion in profits. Earnings per share was 737.07.
| Revenue | 90.18B |
| Gross Profit | 85.23B |
| Operating Income | 13.99B |
| Pretax Income | 19.00B |
| Net Income | 13.94B |
| EBITDA | 17.43B |
| EBIT | 13.99B |
| Earnings Per Share (EPS) | 737.07 |
Balance Sheet
The company has 65.92 billion in cash and 1.23 billion in debt, with a net cash position of 64.69 billion or 3,559.87 per share.
| Cash & Cash Equivalents | 65.92B |
| Total Debt | 1.23B |
| Net Cash | 64.69B |
| Net Cash Per Share | 3,559.87 |
| Equity (Book Value) | 137.13B |
| Book Value Per Share | 7,224.91 |
| Working Capital | 61.04B |
Cash Flow
In the last 12 months, operating cash flow was 15.11 billion and capital expenditures 2.19 billion, giving a free cash flow of 17.29 billion.
| Operating Cash Flow | 15.11B |
| Capital Expenditures | 2.19B |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | -291.48M |
| Free Cash Flow | 17.29B |
| FCF Per Share | 951.68 |
Margins
Gross margin is 94.50%, with operating and profit margins of 15.51% and 15.46%.
| Gross Margin | 94.50% |
| Operating Margin | 15.51% |
| Pretax Margin | 21.06% |
| Profit Margin | 15.46% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 15.51% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.58% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 18.66% |
| FCF Yield | 23.16% |
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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |