Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
59.67
+1.04 (1.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Gravity Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84,919 | 132,019 | 83,162 | 65,947 | 62,703 | Upgrade
|
| Depreciation & Amortization | 9,234 | 7,658 | 5,878 | 5,230 | 4,023 | Upgrade
|
| Other Amortization | - | - | 1,184 | 1,088 | 897 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -14.08 | -10.04 | 50 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,577 | 1,531 | 470.15 | 1,368 | 1,571 | Upgrade
|
| Provision & Write-off of Bad Debts | 588.82 | 1,402 | 701.61 | 801 | 663 | Upgrade
|
| Other Operating Activities | -13,940 | 7,749 | -3,360 | 2,583 | 12,950 | Upgrade
|
| Change in Accounts Receivable | -1,886 | 2,365 | -38,199 | 5,530 | -29,116 | Upgrade
|
| Change in Accounts Payable | -2,879 | -13,837 | 43,900 | -8,512 | 15,510 | Upgrade
|
| Change in Unearned Revenue | 6,451 | 954.67 | 4,903 | 1,185 | 3,332 | Upgrade
|
| Change in Other Net Operating Assets | -5,507 | -7,397 | -349.66 | -1,087 | -2,677 | Upgrade
|
| Operating Cash Flow | 78,555 | 132,430 | 98,279 | 74,183 | 69,856 | Upgrade
|
| Operating Cash Flow Growth | -40.68% | 34.75% | 32.48% | 6.19% | 164.89% | Upgrade
|
| Capital Expenditures | -613.95 | -2,461 | -739.41 | -1,747 | -1,071 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.67 | 21.02 | 14.61 | 14 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,147 | -3,337 | -2,056 | -2,449 | -2,625 | Upgrade
|
| Investment in Securities | -42,280 | -110,802 | -19,560 | -78,289 | -32,356 | Upgrade
|
| Investing Cash Flow | -47,034 | -116,580 | -22,340 | -82,471 | -36,049 | Upgrade
|
| Long-Term Debt Repaid | -4,525 | -4,083 | -3,918 | -3,648 | -2,893 | Upgrade
|
| Net Debt Issued (Repaid) | -4,525 | -4,083 | -3,918 | -3,648 | -2,893 | Upgrade
|
| Other Financing Activities | -116.35 | - | - | 342 | 346 | Upgrade
|
| Financing Cash Flow | -4,642 | -4,083 | -3,918 | -3,306 | -2,547 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17,937 | 2,438 | -1,248 | 67 | -56 | Upgrade
|
| Net Cash Flow | 44,816 | 14,204 | 70,772 | -11,527 | 31,204 | Upgrade
|
| Free Cash Flow | 77,941 | 129,969 | 97,539 | 72,436 | 68,785 | Upgrade
|
| Free Cash Flow Growth | -40.03% | 33.25% | 34.66% | 5.31% | 170.93% | Upgrade
|
| Free Cash Flow Margin | 16.15% | 18.22% | 21.45% | 17.50% | 16.94% | Upgrade
|
| Free Cash Flow Per Share | 11216.34 | 18703.47 | 14036.65 | 10424.10 | 9898.69 | Upgrade
|
| Cash Interest Paid | 130.03 | 156.63 | 121.72 | 111 | 186 | Upgrade
|
| Cash Income Tax Paid | 31,943 | 28,080 | 29,307 | 30,273 | 12,815 | Upgrade
|
| Levered Free Cash Flow | 37,512 | 94,602 | 73,514 | 59,412 | 56,152 | Upgrade
|
| Unlevered Free Cash Flow | 37,596 | 94,703 | 73,594 | 59,484 | 56,269 | Upgrade
|
| Change in Net Working Capital | 9,382 | 239.28 | -9,326 | 3,974 | 1,167 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.