Mgame Balance Sheet Health

Financial Health criteria checks 6/6

Mgame has a total shareholder equity of ₩118.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩140.6B and ₩22.0B respectively. Mgame's EBIT is ₩18.1B making its interest coverage ratio -6.1. It has cash and short-term investments of ₩76.9B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-6.1x
Cash₩76.87b
Equity₩118.65b
Total liabilities₩21.96b
Total assets₩140.61b

Recent financial health updates

No updates

Recent updates

Mgame's (KOSDAQ:058630) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 21
Mgame's (KOSDAQ:058630) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mgame Corp. (KOSDAQ:058630) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 06
Mgame Corp. (KOSDAQ:058630) Held Back By Insufficient Growth Even After Shares Climb 26%

Returns Are Gaining Momentum At Mgame (KOSDAQ:058630)

Aug 13
Returns Are Gaining Momentum At Mgame (KOSDAQ:058630)

Some May Be Optimistic About Mgame's (KOSDAQ:058630) Earnings

Mar 22
Some May Be Optimistic About Mgame's (KOSDAQ:058630) Earnings

Here's What To Make Of Mgame's (KOSDAQ:058630) Returns On Capital

Mar 07
Here's What To Make Of Mgame's (KOSDAQ:058630) Returns On Capital

The Mgame (KOSDAQ:058630) Share Price Is Up 50% And Shareholders Are Holding On

Feb 14
The Mgame (KOSDAQ:058630) Share Price Is Up 50% And Shareholders Are Holding On

Mgame's (KOSDAQ:058630) Earnings Are Growing But Is There More To The Story?

Jan 27
Mgame's (KOSDAQ:058630) Earnings Are Growing But Is There More To The Story?

Here's Why I Think Mgame (KOSDAQ:058630) Is An Interesting Stock

Jan 09
Here's Why I Think Mgame (KOSDAQ:058630) Is An Interesting Stock

Is Mgame Corp.'s (KOSDAQ:058630) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 22
Is Mgame Corp.'s (KOSDAQ:058630) Recent Performance Tethered To Its Attractive Financial Prospects?

Returns On Capital At Mgame (KOSDAQ:058630) Paint An Interesting Picture

Dec 04
Returns On Capital At Mgame (KOSDAQ:058630) Paint An Interesting Picture

Financial Position Analysis

Short Term Liabilities: A058630's short term assets (₩92.4B) exceed its short term liabilities (₩21.4B).

Long Term Liabilities: A058630's short term assets (₩92.4B) exceed its long term liabilities (₩609.4M).


Debt to Equity History and Analysis

Debt Level: A058630 is debt free.

Reducing Debt: A058630 has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.

Debt Coverage: A058630 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A058630 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/26 19:11
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mgame Corp. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang Jung LeeIBK Securities Co. Ltd.
Woo-Cheol JeongMirae Asset Securities Co., Ltd. (Pre-Merger)