Gravity Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	67,310	84,902	131,982	83,058	65,880
Depreciation & Amortization	10,819	9,234	7,658	7,062	6,318
Other Adjustments	13,320	5,259	28,507	24,300	34,258
Change in Receivables	20,920	862	-1,405	-37,300	4,448
Changes in Accounts Payable	-9,509	-2,879	-13,837	43,900	-8,512
Changes in Accrued Expenses	-65	226	255	547	118
Changes in Unearned Revenue	-7,617	5,984	-1,292	4,915	1,185
Changes in Other Operating Activities	-19,086	-25,033	-19,438	-28,204	-29,623
Operating Cash Flow	76,092	78,555	132,430	98,278	74,183
Operating Cash Flow Growth	-3.14%	-40.68%	34.75%	32.48%	6.19%
Capital Expenditures	-1,055	-614	-2,461	-739	-1,747
Sale of Property, Plant & Equipment	2	7	21	15	14
Purchases of Intangible Assets	-5,266	-4,147	-3,337	-2,056	-2,464
Proceeds from Sale of Intangible Assets	-	-	-	-	15
Other Investing Activities	-90,332	-42,280	-110,802	-19,560	-78,289
Investing Cash Flow	-96,651	-47,034	-116,579	-22,340	-82,471
Other Financing Activities	-4,514	-4,641	-4,083	-3,918	-6,954
Financing Cash Flow	-4,514	-4,641	-4,083	-3,918	-3,306
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-226	17,936	2,437	-1,248	67
Net Cash Flow	-25,299	44,816	14,205	70,772	-11,527
Free Cash Flow	75,037	77,941	129,969	97,539	72,436
Free Cash Flow Growth	-3.73%	-40.03%	33.25%	34.66%	5.31%
FCF Margin	13.39%	15.56%	17.91%	21.04%	17.50%
Free Cash Flow Per Share	10798.40	11216.30	18703.50	14036.60	10424.10
Levered Free Cash Flow	40,951	71,837	102,904	110,643	33,686
Unlevered Free Cash Flow	30,773	55,084	96,348	106,628	31,906

SEC Filings: 10-K · 10-Q