Mgame Corp (058630) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Mgame Corp (058630) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩1.26 Billion (operating CF ₩-507.71 Million minus capex ₩1.76 Billion) represents 0% of total liabilities (₩18.30 Billion). Check total reinvestment intensity of Mgame Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.26 Billion
Operating CF − Capex

Total Liabilities

₩18.30 Billion
KRW

Capital Expenditures

₩1.76 Billion
KRW

Mgame Corp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Mgame Corp across 15 annual periods. For the full cash flow conversion analysis, see 058630 cash flow metrics.

Annual Financial Flexibility Index for Mgame Corp (2009–2024)

Year-by-year free cash flow to debt coverage for Mgame Corp. Explore 058630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩10.45 Billion ₩8.01 Billion ₩24.68 Billion ▼ -59.2%
2023 1.04x ₩35.64 Billion ₩29.96 Billion ₩34.31 Billion ▼ -36.8%
2022 1.64x ₩38.46 Billion ₩37.05 Billion ₩23.38 Billion ▲ +8.3%
2021 1.52x ₩18.00 Billion ₩16.76 Billion ₩11.85 Billion ▲ +25.0%
2020 1.22x ₩12.92 Billion ₩12.41 Billion ₩10.63 Billion ▲ +17.1%
2019 1.04x ₩8.75 Billion ₩7.94 Billion ₩8.43 Billion ▲ +157.6%
2018 0.40x ₩3.58 Billion ₩1.73 Billion ₩8.89 Billion ▼ -47.0%
2017 0.76x ₩7.56 Billion ₩6.58 Billion ₩9.95 Billion ▲ +225.1%
2016 0.23x ₩2.79 Billion ₩1.44 Billion ₩11.93 Billion ▼ -69.3%
2015 0.76x ₩10.84 Billion ₩8.05 Billion ₩14.26 Billion ▲ +157.4%
2014 0.30x ₩6.76 Billion ₩5.89 Billion ₩22.91 Billion ▲ +2421.2%
2013 -0.01x ₩-638.11 Million ₩-1.45 Billion ₩50.17 Billion ▼ -108.0%
2012 0.16x ₩8.35 Billion ₩6.71 Billion ₩52.67 Billion ▼ -44.0%
2011 0.28x ₩14.69 Billion ₩12.41 Billion ₩51.92 Billion ▼ -73.0%
2009 1.05x ₩22.24 Billion ₩8.56 Billion ₩21.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities