XKRX058630
Market cap75mUSD
Aug 13, Last price
5,780.00KRW
Name
Mgame Corp
Chart & Performance
Profile
Mgame Corp is engaged in the provision of online gaming services portal. It offers Internet board games, casual games, action games, roll playing games, multi-player games, first-person shooter games, musical games and sports games.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 81,633,381 10.83% | 73,654,250 32.22% | |||||||
Cost of revenue | 51,762,040 | 36,623,708 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,871,341 | 37,030,542 | |||||||
NOPBT Margin | 36.59% | 50.28% | |||||||
Operating Taxes | 3,307,676 | 6,128,144 | |||||||
Tax Rate | 11.07% | 16.55% | |||||||
NOPAT | 26,563,666 | 30,902,398 | |||||||
Net income | 21,863,743 -3.47% | 22,648,717 5.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,976,202) | ||||||||
BB yield | 2.07% | ||||||||
Debt | |||||||||
Debt current | 325,814 | 54,823 | |||||||
Long-term debt | 1,015,824 | 97,295 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,537,909 | 5,875,698 | |||||||
Net debt | (52,702,719) | (44,995,805) | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,962,644 | 37,053,162 | |||||||
CAPEX | (5,674,596) | (1,403,487) | |||||||
Cash from investing activities | (25,971,744) | (29,317,951) | |||||||
Cash from financing activities | (342,969) | (4,213,988) | |||||||
FCF | 19,471,144 | 34,115,508 | |||||||
Balance | |||||||||
Cash | 93,597,127 | 75,143,301 | |||||||
Long term investments | (39,552,770) | (29,995,378) | |||||||
Excess cash | 49,962,688 | 41,465,210 | |||||||
Stockholders' equity | 89,708,494 | 68,510,758 | |||||||
Invested Capital | 72,103,923 | 57,354,245 | |||||||
ROIC | 41.04% | 64.08% | |||||||
ROCE | 24.46% | 37.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,076 | 19,491 | |||||||
Price | 6,200.00 -15.76% | 7,360.00 -39.67% | |||||||
Market cap | 118,270,865 -17.56% | 143,454,871 -38.19% | |||||||
EV | 65,615,400 | 98,540,234 | |||||||
EBITDA | 31,637,906 | 38,640,919 | |||||||
EV/EBITDA | 2.07 | 2.55 | |||||||
Interest | 15,953 | 5,582 | |||||||
Interest/NOPBT | 0.05% | 0.02% |