GungHo Online Entertainment, Inc.
GUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,838,000 | $16,434,000 | $28,937,000 | $36,705,000 |
| Dep. & Amort. | $951,000 | $825,000 | $774,000 | $671,000 |
| Deferred Tax | $0 | -$4,699,000 | -$11,540,000 | -$13,809,000 |
| Stock-Based Comp. | $205,000 | $183,000 | $114,000 | $94,000 |
| Change in WC | $3,611,000 | -$1,486,000 | $547,000 | -$430,000 |
| Other Non-Cash | -$7,473,000 | $9,257,000 | -$172,000 | $422,000 |
| Operating Cash Flow | $17,132,000 | $20,514,000 | $18,660,000 | $23,653,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243,000 | -$1,865,000 | -$431,000 | -$676,000 |
| Net Acquisitions | -$308,000 | -$334,000 | $0 | $2,448,000 |
| Inv. Purchases | -$91,902,000 | -$44,535,000 | -$30,973,000 | -$19,915,000 |
| Inv. Sales/Matur. | $45,342,000 | $32,699,000 | $28,978,000 | $12,530,000 |
| Other Inv. Act. | -$477,000 | -$575,000 | -$369,000 | $199,000 |
| Investing Cash Flow | -$47,588,000 | -$14,610,000 | -$2,795,000 | -$5,414,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $281,000 | -$18,000 | -$106,000 |
| Stock Issued | $0 | -$2,000 | $0 | $0 |
| Stock Repurch. | -$9,865,000 | -$5,015,000 | -$5,024,000 | -$10,062,000 |
| Dividends Paid | -$1,809,000 | -$1,854,000 | -$3,822,000 | -$2,032,000 |
| Other Fin. Act. | -$543,000 | -$445,000 | -$401,000 | -$193,000 |
| Financing Cash Flow | -$12,217,000 | -$7,033,000 | -$9,265,000 | -$12,393,000 |
| Forex Effect | $1,196,000 | $1,101,000 | $990,000 | $261,000 |
| Net Chg. in Cash | -$41,477,000 | -$28,000 | $7,590,000 | $6,107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,648,000 | $109,676,000 | $102,086,000 | $95,979,000 |
| End Cash | $68,171,000 | $109,648,000 | $109,676,000 | $102,086,000 |
| Free Cash Flow | $16,889,000 | $19,897,000 | $18,229,000 | $22,977,000 |