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Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
70.38
-1.18 (-1.65%)
At close: Aug 14, 2026, 4:00 PM EDT
71.02
+0.64 (0.91%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Gravity Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67,46484,919132,01983,16265,947
Depreciation & Amortization
10,8199,2347,6585,8785,230
Other Amortization
---1,1841,088
Loss (Gain) From Sale of Assets
0.5-1.97-14.08-10.0450
Asset Writedown & Restructuring Costs
1,9291,5771,531470.151,368
Provision & Write-off of Bad Debts
752.22588.821,402701.61801
Other Operating Activities
504.16-13,9407,749-3,3602,583
Change in Accounts Receivable
22,169-1,8862,365-38,1995,530
Change in Accounts Payable
-9,509-2,879-13,83743,900-8,512
Change in Unearned Revenue
-7,6206,451954.674,9031,185
Change in Other Net Operating Assets
-10,416-5,507-7,397-349.66-1,087
Operating Cash Flow
76,09278,555132,43098,27974,183
Operating Cash Flow Growth
-3.14%-40.68%34.75%32.48%6.19%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,055-613.95-2,461-739.41-1,747
Sale of Property, Plant & Equipment
1.56.6721.0214.6114
Sale (Purchase) of Intangibles
-5,266-4,147-3,337-2,056-2,449
Investment in Securities
-90,332-42,280-110,802-19,560-78,289
Investing Cash Flow
-96,652-47,034-116,580-22,340-82,471

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-4,515-4,525-4,083-3,918-3,648
Net Debt Issued (Repaid)
-4,515-4,525-4,083-3,918-3,648
Other Financing Activities
--116.35--342
Financing Cash Flow
-4,515-4,642-4,083-3,918-3,306

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-224.517,9372,438-1,24867
Net Cash Flow
-25,29944,81614,20470,772-11,527

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
75,03777,941129,96997,53972,436
Free Cash Flow Growth
-3.73%-40.03%33.25%34.66%5.31%
Free Cash Flow Margin
13.75%16.15%18.22%21.45%17.50%
Free Cash Flow Per Share
10798.3711216.3418703.4714036.6510424.10
Levered Free Cash Flow
49,58837,51294,60273,51459,412
Unlevered Free Cash Flow
49,76437,59694,70373,59459,484

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
271.97130.03156.63121.72111
Cash Income Tax Paid
26,25931,94328,08029,30730,273
Change in Working Capital
-5,376-3,821-17,91510,254-2,884
SEC Filings: 10-K · 10-Q