Gravity Co., Ltd. (GRVY)

Gravity Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	84,919	132,019	83,162	65,947	62,703
Depreciation & Amortization	-	9,234	7,658	5,878	5,230	4,023
Other Amortization	-	-	-	1,184	1,088	897
Loss (Gain) From Sale of Assets	-	-1.97	-14.08	-10.04	50	-
Asset Writedown & Restructuring Costs	-	1,577	1,531	470.15	1,368	1,571
Provision & Write-off of Bad Debts	-	588.82	1,402	701.61	801	663
Other Operating Activities	-	-13,940	7,749	-3,360	2,583	12,950
Change in Accounts Receivable	-	-1,886	2,365	-38,199	5,530	-29,116
Change in Accounts Payable	-	-2,879	-13,837	43,900	-8,512	15,510
Change in Unearned Revenue	-	6,451	954.67	4,903	1,185	3,332
Change in Other Net Operating Assets	-	-5,507	-7,397	-349.66	-1,087	-2,677
Operating Cash Flow	-	78,555	132,430	98,279	74,183	69,856
Operating Cash Flow Growth	-	-40.68%	34.75%	32.48%	6.19%	164.89%
Capital Expenditures	-	-613.95	-2,461	-739.41	-1,747	-1,071
Sale of Property, Plant & Equipment	-	6.67	21.02	14.61	14	3
Sale (Purchase) of Intangibles	-	-4,147	-3,337	-2,056	-2,449	-2,625
Investment in Securities	-	-42,280	-110,802	-19,560	-78,289	-32,356
Investing Cash Flow	-	-47,034	-116,580	-22,340	-82,471	-36,049
Long-Term Debt Repaid	-	-4,525	-4,083	-3,918	-3,648	-2,893
Net Debt Issued (Repaid)	-	-4,525	-4,083	-3,918	-3,648	-2,893
Other Financing Activities	-	-116.35	-	-	342	346
Financing Cash Flow	-	-4,642	-4,083	-3,918	-3,306	-2,547
Foreign Exchange Rate Adjustments	-	17,937	2,438	-1,248	67	-56
Net Cash Flow	-	44,816	14,204	70,772	-11,527	31,204
Free Cash Flow	-	77,941	129,969	97,539	72,436	68,785
Free Cash Flow Growth	-	-40.03%	33.25%	34.66%	5.31%	170.93%
Free Cash Flow Margin	-	16.15%	18.22%	21.45%	17.50%	16.94%
Free Cash Flow Per Share	-	11216.34	18703.47	14036.65	10424.10	9898.69
Cash Interest Paid	-	130.03	156.63	121.72	111	186
Cash Income Tax Paid	-	31,943	28,080	29,307	30,273	12,815
Levered Free Cash Flow	-	37,512	94,602	73,514	59,412	56,152
Unlevered Free Cash Flow	-	37,596	94,703	73,594	59,484	56,269
Change in Net Working Capital	3,117	9,382	239.28	-9,326	3,974	1,167

Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q