Gravity Co., Ltd. (GRVY)

Gravity Co. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	132,019	83,162	65,947	62,703	39,876
Other Operating Activities	411	15,116	8,236	7,153	-13,505
Operating Cash Flow	132,430	98,278	74,183	69,856	26,371
Operating Cash Flow Growth	34.75%	32.48%	6.19%	164.90%	-26.69%
Capital Expenditures	-2,440	-724	-1,718	-1,068	-892
Change in Investments	-110,802	-19,560	-78,289	-32,356	-30,274
Other Investing Activities	-3,337	-2,056	-2,464	-2,625	-1,360
Investing Cash Flow	-116,579	-22,340	-82,471	-36,049	-32,526
Debt Issued / Paid	-4,083	-3,918	-3,648	-2,893	-2,034
Other Financing Activities	-	-	342	346	348
Financing Cash Flow	-4,083	-3,918	-3,306	-2,547	-1,686
Exchange Rate Effect	2,437	-1,248	67	-56	1,218
Net Cash Flow	14,205	70,772	-11,527	31,204	-6,623
Free Cash Flow	129,990	97,554	72,465	68,788	25,479
Free Cash Flow Growth	33.25%	34.62%	5.35%	169.98%	-26.99%
Free Cash Flow Margin	17.92%	21.04%	17.51%	16.94%	7.06%
Free Cash Flow Per Share	18706.56	14038.77	10428.27	9899.12	3666.62

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).