Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
61.97
-0.03 (-0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gravity Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 132,019 | 83,162 | 65,947 | 62,703 | 39,876 | Upgrade
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| Depreciation & Amortization | - | 6,362 | 5,878 | 5,230 | 4,023 | 2,846 | Upgrade
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| Other Amortization | - | 1,296 | 1,184 | 1,088 | 897 | 807.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -14.08 | -10.04 | 50 | - | -3.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,531 | 470.15 | 1,368 | 1,571 | 485.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1,402 | 701.61 | 801 | 663 | 246.52 | Upgrade
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| Other Operating Activities | - | 7,749 | -3,360 | 2,583 | 12,950 | -673.76 | Upgrade
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| Change in Accounts Receivable | - | 2,365 | -38,199 | 5,530 | -29,116 | 30,143 | Upgrade
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| Change in Accounts Payable | - | -13,837 | 43,900 | -8,512 | 15,510 | -37,146 | Upgrade
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| Change in Unearned Revenue | - | 954.67 | 4,903 | 1,185 | 3,332 | -9,631 | Upgrade
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| Change in Other Net Operating Assets | - | -7,397 | -349.66 | -1,087 | -2,677 | -579.82 | Upgrade
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| Operating Cash Flow | - | 132,430 | 98,279 | 74,183 | 69,856 | 26,371 | Upgrade
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| Operating Cash Flow Growth | - | 34.75% | 32.48% | 6.19% | 164.89% | -26.69% | Upgrade
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| Capital Expenditures | - | -2,461 | -739.41 | -1,747 | -1,071 | -982.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21.02 | 14.61 | 14 | 3 | 71.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,337 | -2,056 | -2,449 | -2,625 | -1,340 | Upgrade
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| Investment in Securities | - | -110,802 | -19,560 | -78,289 | -32,356 | -30,274 | Upgrade
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| Investing Cash Flow | - | -116,580 | -22,340 | -82,471 | -36,049 | -32,526 | Upgrade
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| Long-Term Debt Repaid | - | -4,083 | -3,918 | -3,648 | -2,893 | -2,034 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,083 | -3,918 | -3,648 | -2,893 | -2,034 | Upgrade
|
| Other Financing Activities | - | - | - | 342 | 346 | 348 | Upgrade
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| Financing Cash Flow | - | -4,083 | -3,918 | -3,306 | -2,547 | -1,686 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,438 | -1,248 | 67 | -56 | 1,218 | Upgrade
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| Net Cash Flow | - | 14,204 | 70,772 | -11,527 | 31,204 | -6,623 | Upgrade
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| Free Cash Flow | - | 129,969 | 97,539 | 72,436 | 68,785 | 25,388 | Upgrade
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| Free Cash Flow Growth | - | 33.25% | 34.66% | 5.31% | 170.93% | -27.11% | Upgrade
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| Free Cash Flow Margin | - | 18.22% | 21.45% | 17.50% | 16.94% | 7.03% | Upgrade
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| Free Cash Flow Per Share | - | 18703.47 | 14036.64 | 10424.10 | 9898.69 | 3653.58 | Upgrade
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| Cash Interest Paid | - | 156.63 | 121.72 | 111 | 186 | 277.45 | Upgrade
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| Cash Income Tax Paid | - | 28,080 | 29,307 | 30,273 | 12,815 | 12,177 | Upgrade
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| Levered Free Cash Flow | - | 94,602 | 73,514 | 59,412 | 56,152 | 19,853 | Upgrade
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| Unlevered Free Cash Flow | - | 94,703 | 73,594 | 59,484 | 56,269 | 20,027 | Upgrade
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| Change in Net Working Capital | 17,691 | 239.28 | -9,326 | 3,974 | 1,167 | 11,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.