GUNGF OTC
GungHo Online Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -25.3%
1Y: -25.3%
3Y: -3.5%
5Y: -7.9%
$15.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$169.6B
-3.3% ▼
5Y CAGR: +6.8%
Total Liabilities
$18.2B
-17.2% ▼
5Y CAGR: +0.7%
Shareholders Equity
$123.1B
-4.4% ▼
5Y CAGR: +4.8%
Cash & Investments
$136.4B
+30.4% ▲
5Y CAGR: +5.8%
Total Debt
$1.3B
+0.0% ▲
5Y CAGR: +17.1%
Net Debt
-$129.2B
-29.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115.0B | $126.0B | $136.2B | $99.6B | $130.6B |
| Short-Term Investments | $1.5B | $1.3B | $3.8B | $5.0B | $5.8B |
| Cash & ST Investments | $116.5B | $127.2B | $140.0B | $104.6B | $136.4B |
| Net Receivables | $9.5B | $13.0B | $13.3B | $13.5B | $10.1B |
| Inventory | $71M | $13M | $23M | $16M | $47M |
| Other Current Assets | $1.4B | $1.6B | $2.6B | $2.8B | $7.4B |
| Total Current Assets | $127.5B | $141.8B | $156.0B | $120.9B | $153.9B |
| Property, Plant & Equip. | $1.2B | $992M | $1.2B | $1.3B | $1.4B |
| Goodwill & Intangibles | $390M | $420M | $502M | $748M | $568M |
| Long-Term Investments | -$1.4B | -$1.1B | $4.7B | $45.4B | $0 |
| Other Non-Current Assets | $4.7B | $4.8B | $5.6B | $7.1B | $6.2B |
| Total Non-Current Assets | $7.4B | $10.4B | $12.1B | $54.6B | $15.7B |
| Total Assets | $134.9B | $152.2B | $168.0B | $175.5B | $169.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $7.1B | $5.6B | $5.9B | $5.8B |
| Short-Term Debt | $193M | $181M | $466M | $0 | $391M |
| Deferred Revenue | $5.6B | $2.7B | $0 | $0 | $0 |
| Other Current Liabilities | $11.5B | $10.6B | $8.5B | $13.6B | $8.6B |
| Total Current Liabilities | $14.9B | $17.9B | $17.5B | $19.5B | $15.4B |
| Long-Term Debt | $315M | $308M | $0 | $0 | $1.3B |
| Other Non-Current Liab. | $1.1B | $1.1B | $1.1B | $2.5B | $1.4B |
| Total Non-Current Liabilities | $1.4B | $1.5B | $1.1B | $2.5B | $2.8B |
| Total Liabilities | $16.3B | $19.4B | $18.6B | $21.9B | $18.2B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B |
| Retained Earnings | $181.7B | $195.8B | $198.4B | $195.7B | $152.4B |
| Accumulated OCI | $1.1B | $1.9B | $2.7B | $3.2B | $3.9B |
| Total Stockholders Equity | $108.4B | $118.4B | $128.8B | $128.8B | $123.1B |
| Total Liabilities & Equity | $134.9B | $152.2B | $168.0B | $175.5B | $169.6B |
| — Key Metrics — | |||||
| Total Debt | $508M | $489M | $722M | $0 | $1.3B |
| Net Debt | -$114.5B | -$125.5B | -$136.2B | -$99.6B | -$129.2B |
| Total Investments | $62M | $138M | $8.6B | $50.4B | $5.8B |