GungHo Online Entertainment, Inc.
GUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $136 | $126 | $115 |
| Short-Term Investments | $5 | $4 | $1 | $1 |
| Receivables | $13 | $13 | $13 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | $1 |
| Total Curr. Assets | $121 | $156 | $142 | $128 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $45 | $5 | -$1 | -$1 |
| Tax Assets | $0 | $0 | $5 | $3 |
| Other NC Assets | $7 | $6 | $5 | $5 |
| Total NC Assets | $55 | $12 | $10 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $168 | $152 | $135 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $3 |
| Short-Term Debt | $0 | $0 | -$3 | -$5 |
| Tax Payable | $0 | $3 | $3 | $6 |
| Deferred Revenue | $0 | $0 | $3 | $6 |
| Other Curr. Liab. | $14 | $8 | $8 | $6 |
| Total Curr. Liab. | $19 | $17 | $18 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$3 | -$6 |
| Total Liabilities | $22 | $19 | $19 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $196 | $198 | $196 | $182 |
| AOCI | $3 | $3 | $2 | $1 |
| Other Equity | -$75 | -$78 | -$85 | -$80 |
| Total Equity | $129 | $129 | $118 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $21 | $14 | $10 |
| Total Liab. & Tot. Equity | $175 | $168 | $152 | $135 |
| Net Debt | -$100 | -$136 | -$128 | -$120 |