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 Cash Flow Statement
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 |
| Net Income | 16,028 | 15,665 | 21,864 | 22,649 | 21,440 | Upgrade
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| Depreciation & Amortization | 3,241 | 2,618 | 1,767 | 1,610 | 1,725 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.13 | 17.14 | -13.74 | 121.22 | -3,318 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 492.49 | 2,372 | -89.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 357 | -863.24 | -559.93 | 934.26 | 638.14 | Upgrade
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| Loss (Gain) on Equity Investments | -1,135 | -843.33 | -1,181 | -716.42 | -687.65 | Upgrade
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| Provision & Write-off of Bad Debts | 288.83 | 43.05 | 106.16 | 96.46 | -1,491 | Upgrade
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| Other Operating Activities | 3,094 | 7,898 | 180.61 | 2,765 | 1,314 | Upgrade
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| Change in Accounts Receivable | 634.45 | -509.12 | 922.27 | -1,808 | -3,068 | Upgrade
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| Change in Inventory | -257.83 | -336.25 | -1,990 | -20.82 | -1.74 | Upgrade
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| Change in Other Net Operating Assets | -14,352 | -15,681 | 8,375 | 9,051 | 295.77 | Upgrade
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| Operating Cash Flow | 7,879 | 8,008 | 29,963 | 37,053 | 16,756 | Upgrade
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| Operating Cash Flow Growth | -1.62% | -73.27% | -19.14% | 121.13% | 35.05% | Upgrade
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| Capital Expenditures | -3,916 | -2,360 | -5,103 | -1,004 | -1,248 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | - | - | 1 | - | Upgrade
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| Cash Acquisitions | -8,658 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,602 | -32.12 | -537.54 | -215.46 | 4,123 | Upgrade
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| Investment in Securities | -14,523 | 26,861 | -15,601 | -28,084 | 4,863 | Upgrade
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| Other Investing Activities | -2,945 | -3,860 | -4,618 | -19.8 | -34.38 | Upgrade
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| Investing Cash Flow | -33,461 | 19,268 | -25,972 | -29,318 | 9,276 | Upgrade
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| Short-Term Debt Issued | 211.05 | - | - | - | 1 | Upgrade
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| Total Debt Issued | 211.05 | - | - | - | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,013 | -1 | Upgrade
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| Long-Term Debt Repaid | -410.62 | -388.27 | -234.65 | -204.12 | -189.3 | Upgrade
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| Total Debt Repaid | -410.62 | -388.27 | -234.65 | -1,217 | -190.3 | Upgrade
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| Net Debt Issued (Repaid) | -199.57 | -388.27 | -234.65 | -1,217 | -189.3 | Upgrade
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| Repurchase of Common Stock | - | -2,964 | - | -2,976 | - | Upgrade
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| Dividends Paid | -2,976 | -2,867 | - | - | - | Upgrade
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| Other Financing Activities | 206.86 | -203.77 | -108.32 | -20.66 | 29.37 | Upgrade
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| Financing Cash Flow | -2,969 | -6,423 | -342.97 | -4,214 | -159.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.45 | 80.22 | -227.69 | -950.5 | 18.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -28,509 | 20,934 | 3,420 | 2,571 | 25,891 | Upgrade
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| Free Cash Flow | 3,963 | 5,648 | 24,860 | 36,049 | 15,508 | Upgrade
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| Free Cash Flow Growth | -29.83% | -77.28% | -31.04% | 132.45% | 30.35% | Upgrade
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| Free Cash Flow Margin | 4.32% | 6.77% | 30.45% | 48.94% | 27.84% | Upgrade
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| Free Cash Flow Per Share | 212.90 | 298.53 | 1300.67 | 1850.14 | 815.34 | Upgrade
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| Cash Interest Paid | 28.14 | 33.78 | 16.32 | 20.66 | 20.63 | Upgrade
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| Cash Income Tax Paid | 4,736 | 5,206 | 5,579 | 6,219 | 4,286 | Upgrade
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| Levered Free Cash Flow | 2,359 | 1,944 | 17,044 | 27,979 | 12,852 | Upgrade
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| Unlevered Free Cash Flow | 2,376 | 1,965 | 17,054 | 27,982 | 12,866 | Upgrade
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| Change in Working Capital | -13,975 | -16,526 | 7,308 | 7,221 | -2,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.