Mgame Corp. (KOSDAQ:058630)
South Korea
· Delayed Price · Currency is KRW 5,520.00
+60.00 (1.10%)
Apr 29, 2026, 3:30 PM KST
Mgame Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,785 | 65,293 | 44,360 | 40,939 | 38,369 | Upgrade
|
| Short-Term Investments | 16,373 | 361.43 | 38,000 | 27,024 | - | Upgrade
|
| Trading Asset Securities | 11,110 | 15,430 | 11,237 | 7,180 | 7,054 | Upgrade
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| Cash & Short-Term Investments | 64,267 | 81,085 | 93,597 | 75,143 | 45,423 | Upgrade
|
| Cash Growth | -20.74% | -13.37% | 24.56% | 65.43% | 109.29% | Upgrade
|
| Accounts Receivable | 7,498 | 9,154 | 6,907 | 7,549 | 6,275 | Upgrade
|
| Other Receivables | 1,550 | 534.72 | 2,068 | 2,407 | 215.73 | Upgrade
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| Receivables | 12,258 | 11,194 | 9,125 | 10,011 | 6,584 | Upgrade
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| Inventory | 1,685 | 2,362 | 2,026 | 36.39 | 15.57 | Upgrade
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| Prepaid Expenses | 96.81 | 1,510 | 1,383 | 1,451 | 1,282 | Upgrade
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| Other Current Assets | 4,657 | 2,022 | 664.62 | 539.45 | 2,619 | Upgrade
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| Total Current Assets | 82,964 | 98,173 | 106,796 | 87,181 | 55,922 | Upgrade
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| Property, Plant & Equipment | 30,242 | 20,195 | 18,638 | 11,545 | 11,303 | Upgrade
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| Long-Term Investments | 18,578 | 15,439 | 5,988 | 4,114 | 3,639 | Upgrade
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| Other Intangible Assets | 1,638 | 587.55 | 1,641 | 1,705 | 2,411 | Upgrade
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| Long-Term Deferred Tax Assets | 1,272 | 3,656 | 6,502 | 3,907 | 3,343 | Upgrade
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| Other Long-Term Assets | 22,530 | 10,809 | 8,596 | 7,976 | 8,820 | Upgrade
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| Total Assets | 157,244 | 148,894 | 148,213 | 116,428 | 85,438 | Upgrade
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| Accrued Expenses | 2,470 | 2,193 | 1,901 | 1,566 | 1,005 | Upgrade
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| Short-Term Debt | 210.35 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,013 | Upgrade
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| Current Portion of Leases | 314.35 | 377.53 | 325.81 | 54.82 | 55.42 | Upgrade
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| Current Income Taxes Payable | 15.62 | - | 308.53 | 257.07 | - | Upgrade
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| Other Current Liabilities | 16,509 | 21,510 | 23,889 | 15,528 | 6,039 | Upgrade
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| Total Current Liabilities | 19,519 | 24,081 | 26,425 | 17,406 | 8,112 | Upgrade
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| Long-Term Leases | 373.26 | 462.1 | 345.01 | 21.24 | 44.76 | Upgrade
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| Pension & Post-Retirement Benefits | 73.12 | 81.56 | 7,538 | 5,624 | 3,259 | Upgrade
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| Other Long-Term Liabilities | 385 | 0 | 0 | 252 | 305.5 | Upgrade
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| Total Liabilities | 20,350 | 24,624 | 34,307 | 23,303 | 11,721 | Upgrade
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| Common Stock | 9,772 | 9,772 | 9,772 | 9,772 | 9,772 | Upgrade
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| Additional Paid-In Capital | 27,977 | 27,950 | 27,975 | 28,038 | 28,058 | Upgrade
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| Retained Earnings | 103,412 | 92,354 | 79,889 | 58,658 | 36,025 | Upgrade
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| Treasury Stock | - | -5,940 | -2,976 | -2,976 | - | Upgrade
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| Comprehensive Income & Other | -4,259 | 77.86 | -802.54 | -448.24 | -270.27 | Upgrade
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| Total Common Equity | 136,902 | 124,214 | 113,858 | 93,044 | 73,584 | Upgrade
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| Minority Interest | -7.69 | 55.73 | 47.25 | 81.17 | 132.66 | Upgrade
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| Shareholders' Equity | 136,894 | 124,270 | 113,905 | 93,125 | 73,717 | Upgrade
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| Total Liabilities & Equity | 157,244 | 148,894 | 148,213 | 116,428 | 85,438 | Upgrade
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| Total Debt | 897.96 | 839.63 | 670.82 | 76.06 | 1,113 | Upgrade
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| Net Cash (Debt) | 63,369 | 80,245 | 92,926 | 75,067 | 44,310 | Upgrade
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| Net Cash Growth | -21.03% | -13.65% | 23.79% | 69.42% | 114.53% | Upgrade
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| Net Cash Per Share | 3404.14 | 4241.41 | 4861.91 | 3852.70 | 2329.55 | Upgrade
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| Filing Date Shares Outstanding | 18.65 | 18.6 | 19.11 | 19.11 | 19.54 | Upgrade
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| Total Common Shares Outstanding | 18.65 | 18.6 | 19.11 | 19.11 | 19.54 | Upgrade
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| Working Capital | 63,445 | 74,092 | 80,372 | 69,775 | 47,810 | Upgrade
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| Book Value Per Share | 7339.18 | 6677.26 | 5957.05 | 4868.05 | 3765.09 | Upgrade
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| Tangible Book Value | 135,264 | 123,627 | 112,216 | 91,339 | 71,174 | Upgrade
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| Tangible Book Value Per Share | 7251.40 | 6645.68 | 5871.17 | 4778.85 | 3641.74 | Upgrade
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| Land | 11,233 | 7,178 | 7,178 | 5,040 | 4,920 | Upgrade
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| Buildings | 15,463 | 11,280 | 9,324 | 6,855 | 6,712 | Upgrade
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| Machinery | 2,102 | 1,676 | 1,385 | 1,178 | 1,055 | Upgrade
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| Construction In Progress | 460.63 | - | - | 150 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.