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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 5.95 and a Piotroski F-Score of 5.

Altman Z-Score	5.95
Piotroski F-Score	5