Mgame Statistics
Total Valuation
Mgame has a market cap or net worth of KRW 124.08 billion. The enterprise value is 64.73 billion.
| Market Cap | 124.08B |
| Enterprise Value | 64.73B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Mgame has 18.60 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 1.74% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 135.87 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 70.88.
| EV / Earnings | 3.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.59 |
| EV / FCF | 70.88 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.76 |
| Interest Coverage | 557.51 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 425.13M |
| Profits Per Employee | 77.34M |
| Employee Count | 223 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Mgame has paid 5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.49, so Mgame's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 6,221.80 |
| 200-Day Moving Average | 5,807.50 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 80,743 |
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 94.80 billion and earned 17.25 billion in profits. Earnings per share was 926.97.
| Revenue | 94.80B |
| Gross Profit | 89.84B |
| Operating Income | 17.20B |
| Pretax Income | 22.28B |
| Net Income | 17.25B |
| EBITDA | 20.19B |
| EBIT | 17.20B |
| Earnings Per Share (EPS) | 926.97 |
Balance Sheet
The company has 60.06 billion in cash and 696.06 million in debt, giving a net cash position of 59.37 billion or 3,191.34 per share.
| Cash & Cash Equivalents | 60.06B |
| Total Debt | 696.06M |
| Net Cash | 59.37B |
| Net Cash Per Share | 3,191.34 |
| Equity (Book Value) | 132.41B |
| Book Value Per Share | 7,113.10 |
| Working Capital | 62.12B |
Cash Flow
In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -11.65 billion, giving a free cash flow of 913.22 million.
| Operating Cash Flow | 12.57B |
| Capital Expenditures | -11.65B |
| Free Cash Flow | 913.22M |
| FCF Per Share | 49.09 |
Margins
Gross margin is 94.76%, with operating and profit margins of 18.14% and 18.19%.
| Gross Margin | 94.76% |
| Operating Margin | 18.14% |
| Pretax Margin | 23.50% |
| Profit Margin | 18.19% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 18.14% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.26% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 13.90% |
| FCF Yield | 0.74% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |