- KR₩93bn
- KR₩30bn
- KR₩92bn
Annual cashflow statement for Mgame, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,497 | 22,576 | 21,769 | 15,659 | 15,999 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -207 | 11,170 | 2,208 | 8,566 | 5,527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,165 | 1,790 | 4,290 | -18,763 | -16,826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,756 | 37,053 | 29,963 | 8,008 | 7,879 |
| Capital Expenditures | -3,625 | -1,403 | -5,675 | -2,440 | -5,518 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,901 | -27,914 | -20,297 | 21,698 | -27,943 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,276 | -29,318 | -25,972 | 19,258 | -33,461 |
| Financing Cash Flow Items | -20.6 | -20.7 | -108 | -194 | 207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -4,214 | -343 | -6,413 | -2,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,891 | 2,571 | 3,420 | 20,934 | -28,509 |