Gravity Co. Ltd. (GRVY)

NASDAQ: GRVY · Real-Time Price · USD

60.97

1.33 (2.23%)

At close: May 02, 2025, 2:17 PM

Gravity Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	84.9B	132.02B	83.06B	65.88B	62.56B	39.73B	31.39B	13.31B	-736.6M
Depreciation & Amortization	9.23B	7.66B	7.06B	6.32B	4.92B	3.65B	1.41B	520M	236.54M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.8B	6.44B	4.55B	1.87B	3.46B	-11.52B	-3.16B	12.88B	6.15B
Other Non-Cash Items	-33.2B	-38.93B	-28.92B	40.58B	-902.12M	-1.35B	-819.4M	2B	3.99B
Deferred Income Tax	21.45B	36.72B	26.82B	33.42B	25.46B	11.53B	3.05B	1.14B	n/a
Change in Working Capital	-3.82B	-5.03B	10.25B	-2.88B	-12.95B	-17.21B	6.7B	12.88B	-424.91M
Operating Cash Flow	78.56B	132.43B	98.28B	74.18B	69.86B	26.37B	35.97B	26.14B	3.07B
Capital Expenditures	-4.76B	-5.8B	-2.8B	-4.21B	-3.7B	-2.34B	-2.25B	-2.06B	-98.5M
Cash Acquisitions	n/a	n/a	n/a	2.46B	2.62B	1.36B	n/a	-1.16B	9.36M
Purchase of Investments	-42.3B	-110.81B	-19.56B	-78.88B	-32.38B	-30.32B	n/a	-930.12M	-53B
Sales Maturities Of Investments	15M	3M	5.1M	594.77M	22.48M	42.77M	13B	7.01M	43B
Other Investing Acitivies	-4.14B	-3.32B	14.41M	-2.44B	-2.62B	-1.27B	72.65M	1.17B	-1.16B
Investing Cash Flow	-47.03B	-116.58B	-22.34B	-82.47B	-36.05B	-32.53B	10.82B	-2.98B	-11.25B
Debt Repayment	-4.53B	-4.08B	-3.92B	-3.65B	-2.89B	-2.03B	-197.16M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-116M	n/a	23K	342M	346M	348M	n/a	n/a	-5M
Financial Cash Flow	-4.64B	-4.08B	-3.92B	-3.31B	-2.55B	-1.69B	-197.16M	-544K	-5M
Net Cash Flow	44.82B	14.21B	70.77B	-11.53B	31.2B	-6.62B	46.96B	22.38B	-8.16B
Free Cash Flow	73.79B	126.63B	95.48B	69.97B	66.16B	24.03B	33.72B	24.07B	2.97B