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Gravity Co., Ltd. (TPEX:3629)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.30
0.00 (0.00%)
Aug 18, 2026, 1:30 PM CST

Gravity Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.3115.20.0615.2751.93342.96
Revenue Growth
41160.23%24824.59%-99.60%-70.60%-84.86%-57.01%
Gross Profit
10.383.420.0410.165.7775.74
Operating Income
-22.26-29.01-40.06-74.18-142.14-107.72
Net Income
-11.87-21.49-34.45-75.7-155.64-160.32
Earnings Per Share
-0.36-0.65-1.05-2.29-4.63-4.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.7835.4772.3107.34168.16257.9
Total Debt
3.944.9467.425.8940.5
Net Cash (Debt)
34.8330.5366.3199.94142.28217.4
Net Cash Growth
-27.87%-53.95%-33.66%-29.76%-34.55%-6.24%
Net Cash Per Share
1.040.932.013.024.236.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.92-32.6-34.34-71.44-72.1948.91
Capital Expenditures
-2.1-2.1-0.66-3.12-13.48-0.34
Free Cash Flow
-14.02-34.71-35-74.56-85.6648.58
Free Cash Flow Growth
------84.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.59%22.47%68.85%66.58%11.11%22.08%
Operating Margin
-61.32%-190.78%-65675.41%-485.93%-273.70%-31.41%
Pretax Margin
-57.04%-199.49%-56496.72%-479.18%-307.66%-46.24%
Profit Margin
-32.68%-141.32%-56470.49%-495.89%-299.71%-46.75%
FCF Margin
-38.62%-228.27%-57373.77%-488.39%-164.96%14.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----38.02
PS Ratio
13.8951.4810939.9172.2125.775.39