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Mgame Corp. (KR:058630)
:058630
South Korea Market
058630
Mgame Corp.
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Mgame Corp. (058630) Ratios

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Mgame Corp. Ratios

KR:058630's free cash flow for Q1 2026 was ₩0.90. For the 2026 fiscal year, KR:058630's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.11 4.25 4.08 4.04 5.01
Quick Ratio
 3.07 4.16 3.98 3.96 5.01
Cash Ratio
 1.09 1.88 2.71 1.68 2.35
Solvency Ratio
 0.60 0.95 0.74 0.69 1.04
Operating Cash Flow Ratio
 0.55 0.40 0.33 1.13 2.13
Short-Term Operating Cash Flow Coverage
 15.05 14.96 0.00 0.00 0.00
Net Current Asset Value
₩ 60.73B₩ 62.61B₩ 73.55B₩ 72.49B₩ 63.88B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.15 1.20 1.30 1.25
Debt Service Coverage Ratio
 11.91 24.99 542.13 1.48K 4.33K
Interest Coverage Ratio
 401.26 623.88 380.12 1.34K 5.40K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 73.34 49.74 46.32 35.93 4.19
Net Debt to EBITDA
 -1.70 -1.73 -2.52 -1.63 -1.35
Profitability Margins
Gross Profit Margin
88.76%91.54%94.94%96.19%99.50%
EBIT Margin
16.58%19.14%27.47%30.74%38.98%
EBITDA Margin
20.09%22.67%30.61%32.90%41.17%
Operating Profit Margin
16.02%19.14%15.39%26.11%40.93%
Pretax Profit Margin
22.12%25.05%27.43%30.72%38.97%
Net Profit Margin
16.74%17.47%18.78%26.78%30.75%
Continuous Operations Profit Margin
16.71%17.44%18.77%26.67%30.65%
Net Income Per EBT
75.65%69.74%68.45%87.19%78.90%
EBT Per EBIT
138.08%130.92%178.27%117.65%95.21%
Return on Assets (ROA)
8.85%10.19%10.52%14.75%19.45%
Return on Equity (ROE)
11.12%11.71%12.61%19.20%24.34%
Return on Capital Employed (ROCE)
10.25%12.75%10.29%17.50%30.45%
Return on Invested Capital (ROIC)
7.68%8.84%7.02%15.15%23.93%
Return on Tangible Assets
8.94%10.30%10.56%14.92%19.74%
Earnings Yield
13.24%14.89%14.37%18.30%15.79%
Efficiency Ratios
Receivables Turnover
 5.93 7.43 7.45 8.95 6.12
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 8.61 4.61 1.79 1.53 10.09
Fixed Asset Turnover
 2.88 3.03 4.13 4.38 6.38
Asset Turnover
 0.53 0.58 0.56 0.55 0.63
Working Capital Turnover Ratio
 1.42 1.33 1.08 1.09 1.25
Cash Conversion Cycle
 103.95 128.36 253.16 278.60 95.81
Days of Sales Outstanding
 61.56 49.13 48.97 40.80 59.64
Days of Inventory Outstanding
 42.39 79.23 204.18 237.80 36.17
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 103.95 128.36 253.16 278.60 95.81
Cash Flow Ratios
Operating Cash Flow Per Share
 830.74 421.65 424.71 1.57K 1.90K
Free Cash Flow Per Share
 521.02 211.35 295.32 1.27K 1.83K
CapEx Per Share
 309.71 210.30 129.39 296.92 72.01
Free Cash Flow to Operating Cash Flow
 0.63 0.50 0.70 0.81 0.96
Dividend Paid and CapEx Coverage Ratio
 2.68 1.14 1.51 3.51 26.40
Capital Expenditure Coverage Ratio
 2.68 2.00 3.28 5.28 26.40
Operating Cash Flow Coverage Ratio
 11.62 8.74 9.54 44.67 487.16
Operating Cash Flow to Sales Ratio
 0.18 0.09 0.10 0.37 0.50
Free Cash Flow Yield
9.11%3.66%5.11%20.33%24.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.44 6.71 6.96 5.46 6.33
Price-to-Sales (P/S) Ratio
 1.24 1.17 1.31 1.46 1.95
Price-to-Book (P/B) Ratio
 0.81 0.79 0.88 1.05 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 27.35 19.57 4.92 4.02
Price-to-Operating Cash Flow Ratio
 7.04 13.71 13.61 3.99 3.87
Price-to-Earnings Growth (PEG) Ratio
 -0.43 1.86 -0.25 -3.53 2.04
Price-to-Fair Value
 0.81 0.79 0.88 1.05 1.54
Enterprise Value Multiple
 4.45 3.45 1.74 2.82 3.38
Enterprise Value
 79.47B 71.73B 44.53B 75.76B 102.59B
EV to EBITDA
 4.45 3.45 1.74 2.82 3.38
EV to Sales
 0.89 0.78 0.53 0.93 1.39
EV to Free Cash Flow
 7.94 18.23 8.00 3.12 2.88
EV to Operating Cash Flow
 4.98 9.14 5.56 2.53 2.77
Tangible Book Value Per Share
 7.11K 7.26K 6.56K 5.87K 4.69K
Shareholders’ Equity Per Share
 7.20K 7.35K 6.59K 5.96K 4.77K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.32 0.13 0.21
Revenue Per Share
 4.63K 4.93K 4.42K 4.27K 3.78K
Net Income Per Share
 774.80 860.83 830.79 1.14K 1.16K
Tax Burden
 0.76 0.70 0.68 0.87 0.79
Interest Burden
 1.33 1.31 1.00 1.00 1.00
Research & Development to Revenue
 0.18 0.18 0.21 0.16 0.14
SG&A to Revenue
 0.51 0.55 0.45 0.43 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 0.49 0.51 1.38 1.64
Currency in KRW