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 058630 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Mgame Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Mgame Corp. For the full company profile including market capitalisation, see 058630 company net worth.

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