Mgame Corp
Korea ExchangeTotal Valuation
Mgame Corp carries a market capitalization of 112.34B, placing it among publicly traded companies globally. Its enterprise value stands at -71.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.34B |
| Enterprise Value | -71.90B |
Share Statistics
Mgame Corp currently has 18.60M shares outstanding.
| Shares Outstanding | 18.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Mgame Corp maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 401.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 401.27 |
Financial Efficiency
Mgame Corp posts a return on equity of 13.63 and a return on invested capital of 8.20.
| Return on Equity (ROE) | 13.63 |
| Return on Assets (ROA) | 9.29 |
| Return on Invested Capital (ROIC) | 8.20 |
| Return on Capital Employed (ROCE) | 13.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
Over the trailing twelve months, Mgame Corp has paid 4.82B in income taxes, reflecting an effective tax rate of 24.49.
| Income Tax | 4.82B |
| Effective Tax Rate | 24.49 |
Stock Price Statistics
Mgame Corp's stock has declined approximately -14.34846% over the past 52 weeks. The 50-day moving average sits at 5,327.40, while the 200-day moving average is 5,780.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.34846% |
| 50-Day Moving Average | 5,327.40 |
| 200-Day Moving Average | 5,780.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mgame Corp generated 88.90B in revenue and converted that into 14.88B in net income, yielding earnings per share of 789.95. EBITDA reached 14.24B, while operating income came in at 14.24B.
| Revenue | 88.90B |
| Gross Profit | 83.88B |
| Operating Income | 14.24B |
| Pretax Income | 19.67B |
| Net Income | 14.88B |
| EBITDA | 14.24B |
| EBIT | 14.24B |
| Earnings Per Share (EPS) | 789.95 |
Balance Sheet
Mgame Corp holds 73.24B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -30.94B. Total book value stands at 113.45B, with working capital of 61.50B providing operational flexibility.
| Cash & Cash Equivalents | 73.24B |
| Total Debt | 1.37B |
| Net Debt | -30.94B |
| Equity (Book Value) | 113.45B |
| Book Value Per Share | 6,034.05 |
| Working Capital | 61.50B |
Cash Flow
Mgame Corp produced 15.97B in operating cash flow over the past twelve months. After subtracting -7.05B in capital expenditures, free cash flow totaled 8.92B - equivalent to 474.67 per share.
| Operating Cash Flow | 15.97B |
| Capital Expenditures | -7.05B |
| Free Cash Flow | 8.92B |
| FCF Per Share | 474.67 |
Margins
Mgame Corp operates with a gross margin of 94.35, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 16.74 provide insight into operational efficiency.
| Gross Margin | 94.35 |
| Operating Margin | 16.02 |
| Pretax Margin | 22.12 |
| Profit Margin | 16.74 |
| EBITDA Margin | 16.02 |
Scores
Mgame Corp posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |