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Mgame Corp. (058630) Financial Statements
Mgame Corp. Financial Overview
Mgame Corp.'s market cap is currently $65.62B. The company's EPS TTM is $786.52; its P/E ratio is 7.44; and it has a dividend yield of 7.21%. Mgame Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.74B | $ 83.42B | $ 81.63B | $ 73.65B | $ 55.71B |
| Gross Profit | $ 83.98B | $ 79.20B | $ 78.52B | $ 73.29B | $ 55.42B |
| Operating Income | $ 17.55B | $ 12.84B | $ 21.31B | $ 30.15B | $ 18.38B |
| EBITDA | $ 20.80B | $ 25.54B | $ 26.86B | $ 30.32B | $ 27.01B |
| Net Income | $ 16.03B | $ 15.67B | $ 21.86B | $ 22.65B | $ 21.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.27B | $ 81.08B | $ 93.60B | $ 75.14B | $ 45.42B |
| Total Assets | $ 157.24B | $ 148.89B | $ 148.21B | $ 116.43B | $ 85.44B |
| Total Debt | $ 897.96M | $ 839.63M | $ 670.82M | $ 76.06M | $ 1.11B |
| Net Debt | $ -35.89B | $ -64.45B | $ -43.69B | $ -40.86B | $ -37.26B |
| Total Liabilities | $ 20.35B | $ 24.62B | $ 34.31B | $ 23.30B | $ 11.72B |
| Stockholders' Equity | $ 136.90B | $ 124.21B | $ 113.86B | $ 93.04B | $ 73.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.94B | $ 5.57B | $ 24.29B | $ 35.65B | $ 13.13B |
| Operating Cash Flow | $ 7.85B | $ 8.01B | $ 29.96B | $ 37.05B | $ 16.76B |
| Investing Cash Flow | $ -33.56B | $ 19.26B | $ -25.97B | $ -29.32B | $ 9.28B |
| Financing Cash Flow | $ -2.84B | $ -6.41B | $ -342.97M | $ -4.21B | $ -159.93M |
Currency in KRW