GungHo Online Entertainment, Inc. / Fundamentals
Income statement
- Net revenue
€587.14M - Cost of goods sold
€289.23M - Gross profit
€297.90M - SG&A expenses
€216.69M - R&D expenses
€0.00 - EBITDA
€93.03M - D&A
€5.56M - EBIT
€81.20M - Interest expenses
€103.98K - EBT
€93.17M - Tax expenses
€21.95M - Net income
€50.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€51.89M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€530.59M - Cash and short-term investments
€558.25M - Total receivables
€65.52M - Inventory
€0.00 - Other current assets
€21.65M - Total current assets
€645.42M - Property, plant & equipment
€7.78M - Goodwill
€0.00 - Intangible assets
€3.57M - Long-term investments
€0.00 - Other non-current assets
€303.91M - Total non-current assets
€315.26M - Total assets
€960.68M - Accounts payable
€33.49M - Short-term debt
€0.00 - Other current liabilities
€75.14M - Total current liabilities
€108.62M - Long-term debt
€7.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.60M - Total non-current liabilities
€14.63M - Total liabilities
€123.25M - Common stock
€30.84M - Retained earnings
€880.64M - Other equity
€8.83M - Total equity
€837.42M - Total liabilities and shareholders' equity
€960.67M
Company information
- Market capitalization
€856.02M - Employees
1.6K - Enterprise Value
€56.55B
Company ratios
- Gross margin
-
50.7% Worse than peer group: 60.2% - EBITDA margin
-
15.8% Worse than peer group: 26.6% - EBIT margin
-
13.8% Worse than peer group: 21.9% - EBT margin
-
15.9% Worse than peer group: 21.4% - Net margin
-
8.6% Worse than peer group: 14.2% - ROE
-
6.1% Worse than peer group: 12.4% - ROA
-
5.3% Even with peer group: 9.4% - Asset turnover
-
61.1% Worse than peer group: 68.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.2% - Net sales per employee
-
€370.90K - Net income per employee
-
€32.04K