US Stock MarketDetailed Quotes

GUNGF GUNGHO ONLINE ENTERTAINMENT

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  • 20.100
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
1.12BMarket Cap15.41P/E (TTM)

GUNGHO ONLINE ENTERTAINMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.74%29.73B
-21.16%28.94B
36.71%36.71B
-2.99%26.85B
8.84%27.68B
-23.19%25.43B
-24.51%33.11B
-37.20%43.86B
-30.78%69.83B
12.85%100.89B
Other non cash items
-516.86%-1.06B
-140.76%-172M
-6.64%422M
15,166.67%452M
-100.99%-3M
4.50%302M
-12.69%289M
-69.80%331M
144.21%1.1B
-242.55%-2.48B
Change In working capital
-371.66%-1.49B
227.21%547M
44.73%-430M
-132.68%-778M
31.18%2.38B
-46.05%1.82B
-18.74%3.36B
250.22%4.14B
-312.49%-2.76B
120.79%1.3B
-Change in receivables
97.35%-76M
-1,020.83%-2.87B
110.84%312M
-162.15%-2.88B
445.16%4.63B
1.61%-1.34B
-122.96%-1.36B
520.15%5.94B
-66.34%958M
125.07%2.85B
-Change in inventory
-613.79%-298M
31.82%58M
162.86%44M
-404.35%-70M
1,050.00%23M
102.17%2M
-37.31%-92M
---67M
--0
272.50%69M
-Change in other current assets
8.78%-831M
-460.08%-911M
93.13%253M
-81.98%131M
1,001.52%727M
-89.72%66M
142.18%642M
---1.52B
----
----
-Change in other current liabilities
108.12%1.41B
290.70%677M
-122.79%-355M
1,412.62%1.56B
-66.45%103M
-57.77%307M
300.28%727M
---363M
----
----
Cash from discontinued investing activities
Operating cash flow
9.94%20.51B
-21.11%18.66B
-2.32%23.65B
2.40%24.21B
8.03%23.65B
-18.14%21.89B
-20.44%26.74B
-9.73%33.61B
-7.60%37.23B
-53.06%40.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-43.16%-617M
36.24%-431M
74.38%-676M
31.24%-2.64B
-69.30%-3.84B
-60.21%-2.27B
44.40%-1.42B
3.42%-2.55B
-78.52%-2.64B
-5.20%-1.48B
Net business purchase and sale
---334M
--0
--2.45B
----
---89M
----
----
----
----
217.71%36.12B
Net investment purchase and sale
-493.28%-11.84B
72.99%-2B
-159.03%-7.39B
-5.09%-2.85B
-295.18%-2.71B
1,152.25%1.39B
109.80%111M
-102.54%-1.13B
221.44%44.57B
-279.79%-36.7B
Net other investing changes
-394.04%-1.82B
26.35%-369M
48.98%-501M
-104.16%-982M
11.90%-481M
-292.81%-546M
78.71%-139M
14.53%-653M
-782.14%-764M
109.28%112M
Cash from discontinued investing activities
Investing cash flow
-422.72%-14.61B
48.37%-2.8B
16.35%-5.41B
9.11%-6.47B
-400.42%-7.12B
1.39%-1.42B
66.68%-1.44B
-110.52%-4.33B
2,211.44%41.17B
95.46%-1.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,661.11%281M
83.02%-18M
-131.09%-106M
1,994.44%341M
91.35%-18M
66.29%-208M
-1,613.89%-617M
84.21%-36M
-300.00%-228M
-62.62%114M
Net common stock issuance
0.18%-5.02B
50.07%-5.02B
-236.18%-10.06B
38.20%-2.99B
---4.84B
----
----
8.75%-73B
-2,777.66%-80B
---2.78B
Cash dividends paid
51.49%-1.85B
-88.09%-3.82B
2.54%-2.03B
2.11%-2.09B
-0.09%-2.13B
-0.09%-2.13B
50.59%-2.13B
-25.49%-4.3B
-19.90%-3.43B
---2.86B
Net other financing activities
-10.97%-445M
-107.77%-401M
-814.81%-193M
138.57%27M
-152.63%-70M
301.52%133M
19.51%-66M
29.31%-82M
4.13%-116M
-51.25%-121M
Cash from discontinued financing activities
Financing cash flow
24.09%-7.03B
25.24%-9.27B
-163.12%-12.39B
33.30%-4.71B
-220.52%-7.06B
21.57%-2.2B
96.37%-2.81B
7.58%-77.42B
-1,383.48%-83.77B
-2,609.78%-5.65B
Net cash flow
Beginning cash position
7.43%109.68B
6.36%102.09B
15.94%95.98B
12.39%82.78B
32.03%73.66B
68.82%55.79B
-59.40%33.04B
-6.42%81.39B
61.26%86.98B
428.32%53.94B
Current changes in cash
-117.11%-1.13B
12.90%6.6B
-55.14%5.85B
37.70%13.03B
-48.18%9.46B
-18.78%18.26B
146.71%22.49B
-796.83%-48.14B
-116.42%-5.37B
-24.14%32.7B
Effect of exchange rate changes
11.21%1.1B
279.31%990M
57.23%261M
149.26%166M
13.81%-337M
-253.94%-391M
222.71%254M
4.61%-207M
-162.18%-217M
-44.34%349M
End cash Position
-0.03%109.65B
7.43%109.68B
6.36%102.09B
15.94%95.98B
12.39%82.78B
32.03%73.66B
68.82%55.79B
-59.40%33.04B
-6.42%81.39B
61.26%86.98B
Free cash flow
9.15%19.9B
-20.66%18.23B
6.50%22.98B
8.92%21.58B
0.95%19.81B
-22.52%19.62B
-18.48%25.32B
-10.21%31.07B
-10.87%34.6B
-54.02%38.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.74%29.73B-21.16%28.94B36.71%36.71B-2.99%26.85B8.84%27.68B-23.19%25.43B-24.51%33.11B-37.20%43.86B-30.78%69.83B12.85%100.89B
Other non cash items -516.86%-1.06B-140.76%-172M-6.64%422M15,166.67%452M-100.99%-3M4.50%302M-12.69%289M-69.80%331M144.21%1.1B-242.55%-2.48B
Change In working capital -371.66%-1.49B227.21%547M44.73%-430M-132.68%-778M31.18%2.38B-46.05%1.82B-18.74%3.36B250.22%4.14B-312.49%-2.76B120.79%1.3B
-Change in receivables 97.35%-76M-1,020.83%-2.87B110.84%312M-162.15%-2.88B445.16%4.63B1.61%-1.34B-122.96%-1.36B520.15%5.94B-66.34%958M125.07%2.85B
-Change in inventory -613.79%-298M31.82%58M162.86%44M-404.35%-70M1,050.00%23M102.17%2M-37.31%-92M---67M--0272.50%69M
-Change in other current assets 8.78%-831M-460.08%-911M93.13%253M-81.98%131M1,001.52%727M-89.72%66M142.18%642M---1.52B--------
-Change in other current liabilities 108.12%1.41B290.70%677M-122.79%-355M1,412.62%1.56B-66.45%103M-57.77%307M300.28%727M---363M--------
Cash from discontinued investing activities
Operating cash flow 9.94%20.51B-21.11%18.66B-2.32%23.65B2.40%24.21B8.03%23.65B-18.14%21.89B-20.44%26.74B-9.73%33.61B-7.60%37.23B-53.06%40.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -43.16%-617M36.24%-431M74.38%-676M31.24%-2.64B-69.30%-3.84B-60.21%-2.27B44.40%-1.42B3.42%-2.55B-78.52%-2.64B-5.20%-1.48B
Net business purchase and sale ---334M--0--2.45B-------89M----------------217.71%36.12B
Net investment purchase and sale -493.28%-11.84B72.99%-2B-159.03%-7.39B-5.09%-2.85B-295.18%-2.71B1,152.25%1.39B109.80%111M-102.54%-1.13B221.44%44.57B-279.79%-36.7B
Net other investing changes -394.04%-1.82B26.35%-369M48.98%-501M-104.16%-982M11.90%-481M-292.81%-546M78.71%-139M14.53%-653M-782.14%-764M109.28%112M
Cash from discontinued investing activities
Investing cash flow -422.72%-14.61B48.37%-2.8B16.35%-5.41B9.11%-6.47B-400.42%-7.12B1.39%-1.42B66.68%-1.44B-110.52%-4.33B2,211.44%41.17B95.46%-1.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,661.11%281M83.02%-18M-131.09%-106M1,994.44%341M91.35%-18M66.29%-208M-1,613.89%-617M84.21%-36M-300.00%-228M-62.62%114M
Net common stock issuance 0.18%-5.02B50.07%-5.02B-236.18%-10.06B38.20%-2.99B---4.84B--------8.75%-73B-2,777.66%-80B---2.78B
Cash dividends paid 51.49%-1.85B-88.09%-3.82B2.54%-2.03B2.11%-2.09B-0.09%-2.13B-0.09%-2.13B50.59%-2.13B-25.49%-4.3B-19.90%-3.43B---2.86B
Net other financing activities -10.97%-445M-107.77%-401M-814.81%-193M138.57%27M-152.63%-70M301.52%133M19.51%-66M29.31%-82M4.13%-116M-51.25%-121M
Cash from discontinued financing activities
Financing cash flow 24.09%-7.03B25.24%-9.27B-163.12%-12.39B33.30%-4.71B-220.52%-7.06B21.57%-2.2B96.37%-2.81B7.58%-77.42B-1,383.48%-83.77B-2,609.78%-5.65B
Net cash flow
Beginning cash position 7.43%109.68B6.36%102.09B15.94%95.98B12.39%82.78B32.03%73.66B68.82%55.79B-59.40%33.04B-6.42%81.39B61.26%86.98B428.32%53.94B
Current changes in cash -117.11%-1.13B12.90%6.6B-55.14%5.85B37.70%13.03B-48.18%9.46B-18.78%18.26B146.71%22.49B-796.83%-48.14B-116.42%-5.37B-24.14%32.7B
Effect of exchange rate changes 11.21%1.1B279.31%990M57.23%261M149.26%166M13.81%-337M-253.94%-391M222.71%254M4.61%-207M-162.18%-217M-44.34%349M
End cash Position -0.03%109.65B7.43%109.68B6.36%102.09B15.94%95.98B12.39%82.78B32.03%73.66B68.82%55.79B-59.40%33.04B-6.42%81.39B61.26%86.98B
Free cash flow 9.15%19.9B-20.66%18.23B6.50%22.98B8.92%21.58B0.95%19.81B-22.52%19.62B-18.48%25.32B-10.21%31.07B-10.87%34.6B-54.02%38.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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