GungHo Online Entertainment, Inc.
GUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $183,362,710 | $133,129,663 | $161,570,367 | $172,783,788 |
| - Cash | $99,598,000 | $136,198,000 | $125,950,000 | $115,008,000 |
| + Debt | $0 | $722,000 | $489,000 | $508,000 |
| Enterprise Value | $83,764,710 | -$2,346,337 | $36,109,367 | $58,283,788 |
| Revenue | $103,600,000 | $125,315,000 | $105,505,000 | $104,626,000 |
| % Growth | -17.3% | 18.8% | 0.8% | – |
| Gross Profit | $53,415,000 | $56,971,000 | $58,421,000 | $61,060,000 |
| % Margin | 51.6% | 45.5% | 55.4% | 58.4% |
| EBITDA | $20,804,000 | $29,091,000 | $28,633,000 | $33,723,000 |
| % Margin | 20.1% | 23.2% | 27.1% | 32.2% |
| Net Income | $11,171,000 | $16,433,000 | $19,022,000 | $22,883,000 |
| % Margin | 10.8% | 13.1% | 18% | 21.9% |
| EPS Diluted | 180.7 | 270.19 | 303.48 | 339.34 |
| % Growth | -33.1% | -11% | -10.6% | – |
| Operating Cash Flow | $17,132,000 | $20,514,000 | $18,660,000 | $23,653,000 |
| Capital Expenditures | -$243,000 | -$617,000 | -$431,000 | -$676,000 |
| Free Cash Flow | $16,889,000 | $19,897,000 | $18,229,000 | $22,977,000 |