GungHo Online Entertainment, Inc.
GUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,598,000 | $136,198,000 | $125,950,000 | $115,008,000 |
| Short-Term Investments | $5,018,000 | $3,835,000 | $1,258,000 | $1,455,000 |
| Receivables | $13,456,000 | $13,310,000 | $12,953,000 | $9,541,000 |
| Inventory | $16,000 | $23,000 | $13,000 | $71,000 |
| Other Curr. Assets | $2,787,000 | $2,601,000 | $1,614,000 | $1,435,000 |
| Total Curr. Assets | $120,875,000 | $155,967,000 | $141,788,000 | $127,510,000 |
| Property Plant & Equip (Net) | $1,326,000 | $1,240,000 | $992,000 | $1,211,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $748,000 | $502,000 | $420,000 | $390,000 |
| Long-Term Investments | $45,391,000 | $4,730,000 | -$1,120,000 | -$1,393,000 |
| Tax Assets | $0 | $0 | $5,366,000 | $2,557,000 |
| Other NC Assets | $7,124,000 | $5,606,000 | $4,761,000 | $4,653,000 |
| Total NC Assets | $54,589,000 | $12,078,000 | $10,419,000 | $7,418,000 |
| Other Assets | $0 | $2,000 | $3,000 | $2,000 |
| Total Assets | $175,464,000 | $168,045,000 | $152,210,000 | $134,930,000 |
| Liabilities | – | – | – | – |
| Payables | $5,861,000 | $5,616,000 | $7,136,000 | $3,156,000 |
| Short-Term Debt | $0 | $466,000 | -$2,559,000 | -$5,360,000 |
| Tax Payable | $0 | $2,913,000 | $2,717,000 | $5,542,000 |
| Deferred Revenue | $0 | $0 | $2,740,000 | $5,553,000 |
| Other Curr. Liab. | $13,592,000 | $8,498,000 | $7,890,000 | $6,002,000 |
| Total Curr. Liab. | $19,453,000 | $17,493,000 | $17,924,000 | $14,893,000 |
| LT Debt | $0 | $0 | $308,000 | $315,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$250,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $250,000 |
| Other NC Liab. | $2,477,000 | $1,057,000 | $1,144,000 | $1,050,000 |
| Total NC Liab. | $2,477,000 | $1,057,000 | $1,452,000 | $1,365,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$2,740,000 | -$5,553,000 |
| Total Liabilities | $21,930,000 | $18,550,000 | $19,376,000 | $16,258,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,338,000 | $5,338,000 | $5,338,000 | $5,338,000 |
| Retained Earnings | $195,670,000 | $198,415,000 | $195,829,000 | $181,675,000 |
| AOCI | $3,152,000 | $2,690,000 | $1,882,000 | $1,070,000 |
| Other Equity | -$75,385,000 | -$77,681,000 | -$84,670,000 | -$79,685,000 |
| Total Equity | $128,775,000 | $128,762,000 | $118,379,000 | $108,398,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,759,000 | $20,731,000 | $14,453,000 | $10,272,000 |
| Total Liab. & Tot. Equity | $175,464,000 | $168,044,000 | $152,210,000 | $134,930,000 |
| Net Debt | -$99,598,000 | -$135,732,000 | -$128,201,000 | -$120,053,000 |