GungHo Online Entertainment, Inc.
GUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,838 | $16,434 | $28,937 | $36,705 |
| Dep. & Amort. | $951 | $825 | $774 | $671 |
| Deferred Tax | $0 | -$4,699 | -$11,540 | -$13,809 |
| Stock-Based Comp. | $205 | $183 | $114 | $94 |
| Change in WC | $3,611 | -$1,486 | $547 | -$430 |
| Other Non-Cash | -$7,473 | $9,257 | -$172 | $422 |
| Operating Cash Flow | $17,132 | $20,514 | $18,660 | $23,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243 | -$1,865 | -$431 | -$676 |
| Net Acquisitions | -$308 | -$334 | $0 | $2,448 |
| Inv. Purchases | -$91,902 | -$44,535 | -$30,973 | -$19,915 |
| Inv. Sales/Matur. | $45,342 | $32,699 | $28,978 | $12,530 |
| Other Inv. Act. | -$477 | -$575 | -$369 | $199 |
| Investing Cash Flow | -$47,588 | -$14,610 | -$2,795 | -$5,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $281 | -$18 | -$106 |
| Stock Issued | $0 | -$2 | $0 | $0 |
| Stock Repurch. | -$9,865 | -$5,015 | -$5,024 | -$10,062 |
| Dividends Paid | -$1,809 | -$1,854 | -$3,822 | -$2,032 |
| Other Fin. Act. | -$543 | -$445 | -$401 | -$193 |
| Financing Cash Flow | -$12,217 | -$7,033 | -$9,265 | -$12,393 |
| Forex Effect | $1,196 | $1,101 | $990 | $261 |
| Net Chg. in Cash | -$41,477 | -$28 | $7,590 | $6,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,648 | $109,676 | $102,086 | $95,979 |
| End Cash | $68,171 | $109,648 | $109,676 | $102,086 |
| Free Cash Flow | $16,889 | $19,897 | $18,229 | $22,977 |