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
Cash Flow Trends
Operating Cash Flow
$149M
-99.1% ▼
5Y CAGR: -63.9%
Capital Expenditures
$606M
-149.2% ▼
5Y CAGR: -25.5%
Free Cash Flow
-$456M
-102.7% ▼
Dividends Paid
$3.4B
-85.3% ▼
Buybacks
$5.0B
+49.3% ▲
Net Change in Cash
$62.6B
+250.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36.7B | $28.9B | $16.4B | $19.8B | $1.4B |
| Depreciation & Amort. | $671M | $774M | $825M | $951M | $1.0B |
| Stock-Based Comp. | $94M | $114M | $183M | $205M | $0 |
| Change in Working Capital | -$430M | $547M | -$1.5B | $3.6B | -$3.0B |
| Other Non-Cash Items | $422M | -$172M | $9.3B | -$7.5B | $725M |
| Operating Cash Flow | $23.7B | $18.7B | $20.5B | $17.1B | $149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$676M | -$431M | -$1.9B | -$243M | -$606M |
| Acquisitions (Net) | $2.4B | $0 | -$334M | -$308M | $0 |
| Investment Purchases | -$19.9B | -$31.0B | -$44.5B | -$91.9B | -$172.3B |
| Investment Sales | $12.5B | $29.0B | $32.7B | $45.3B | $144.5B |
| Other Investing | $199M | -$369M | -$575M | -$477M | -$256M |
| Investing Cash Flow | -$5.4B | -$2.8B | -$14.6B | -$47.6B | -$28.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | -$18M | $281M | $0 | $0 |
| Stock Repurchased | -$10.1B | -$5.0B | -$5.0B | -$9.9B | -$5.0B |
| Dividends Paid | -$2.0B | -$3.8B | -$1.9B | -$1.8B | -$3.4B |
| Other Financing | -$193M | -$401M | -$445M | -$543M | -$475M |
| Financing Cash Flow | -$12.4B | -$9.3B | -$7.0B | -$12.2B | -$8.8B |
| Net Change in Cash | $6.1B | $7.6B | -$28M | -$41.5B | $62.6B |
| Cash End of Period | $102.1B | $109.7B | $109.6B | $68.2B | $130.6B |
| Free Cash Flow | $23.0B | $18.2B | $19.9B | $16.9B | -$456M |