Mgame Corp.

Mgame Corp.

KKRX:058630
3,690.00
KRW
-30.00
(-0.81%)
785.74EPS
6.35P/E
96.01BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Mgame Corp. carries a market capitalization of 96.01B, placing it among publicly traded companies globally. Its enterprise value stands at 24.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.01B
Enterprise Value24.11B

Share Statistics

As of March 31, 2026, Mgame Corp. has 19.20M shares outstanding.

Shares Outstanding19.20M

Valuation Ratios

As of March 31, 2026, Mgame Corp. trades at a trailing price-to-earnings ratio of 6.35. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.69.

PE Ratio6.35
PS Ratio1.06
PB Ratio0.69
P/TBV Ratio0.70
P/FCF Ratio10.59
P/OCF Ratio5.92

Enterprise Valuation

As of March 31, 2026, Mgame Corp. trades at an EV/EBITDA multiple of 1.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mgame Corp. trades at an EV/FCF ratio of 2.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.11B versus a market cap of 96.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA1.37
EV / EBIT1.69
EV / FCF2.69

Financial Position

As of March 31, 2026, 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 496.41 demonstrates strong ability to service its debt obligations.

Current Ratio3.11
Quick Ratio2.52
Debt / Equity0.99
Debt / EBITDA0.08
Interest Coverage496.41

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Mgame Corp. posted a return on equity (ROE) of 11.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.20, useful for judging operating efficiency across full business cycles. The company generates approximately 402.28M in revenue per employee across its workforce of 221.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Mgame Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.25
Return on Assets (ROA)9.29
Return on Invested Capital (ROIC)8.20
Return on Capital Employed (ROCE)11.20
Revenue Per Employee402.28M
Employee Count221.00
Inventory Turnover2.79

Taxes

KRW

Over the twelve months ended March 31, 2026, Mgame Corp. recorded 4.82B in income tax expense. That works out to an effective tax rate of 24.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.67B, leaving 14.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.82B
Effective Tax Rate24.49

Stock Price Statistics

KRW

As of the close on October 23, 2026, Mgame Corp.'s stock has declined approximately 39.41% over the past 52 weeks. The 50-day moving average sits at 4,024.30, while the 200-day moving average is 4,809.93.

52-Week Price Change-39.41%
50-Day Moving Average4,024.30
200-Day Moving Average4,809.93

Income Statement

KRW

Over the twelve months ended March 31, 2026, Mgame Corp. generated 88.90B in revenue and converted that into 14.88B in net income, yielding earnings per share of 785.74. EBITDA reached 17.62B, while operating income came in at 14.24B.

Revenue88.90B
Gross Profit83.88B
Operating Income14.24B
Pretax Income19.67B
Net Income14.88B
EBITDA17.62B
EBIT14.24B
Earnings Per Share (EPS)785.74

Balance Sheet

KRW

As of March 31, 2026, 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 138.25B, with working capital of 61.50B providing operational flexibility.

Cash & Cash Equivalents73.24B
Total Debt1.37B
Net Debt-30.94B
Equity (Book Value)138.25B
Book Value Per Share7,199.74
Working Capital61.50B

Cash Flow

KRW

Mgame Corp. produced 15.97B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.05B in capital expenditures, free cash flow totaled 8.92B - equivalent to 472.15 per share.

Operating Cash Flow15.97B
Capital Expenditures-7.05B
Free Cash Flow8.92B
FCF Per Share472.15

Margins

Over the twelve months ended March 31, 2026, Mgame Corp. posted 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 Margin94.35
Operating Margin16.02
Pretax Margin22.12
Profit Margin16.74
EBITDA Margin19.82

Dividends & Yields

Over the twelve months ended March 31, 2026, Mgame Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mgame Corp. shareholders.

Shareholder Yield7.81
FCF Yield9.44

Stock Splits

Mgame Corp.'s most recent stock split took place on February 7, 2013 with a 595:617 split ratio.

Last Split Date2/7/2013
Split Ratio595:617

Scores

As of March 31, 2026, Mgame Corp. has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06