Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
61.00
-1.00 (-1.61%)
May 7, 2026, 2:35 PM EDT - Market open

Gravity Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67,31084,902131,98283,05865,880
Depreciation & Amortization
16,94118,46815,3167,0626,318
Other Adjustments
-11,089-11,12111,943-2,0964,758
Change in Receivables
27,6171,724-2,810-37,3004,448
Changes in Accounts Payable
-11,351-5,758-27,67443,900-8,512
Changes in Accrued Expenses
-65226255547118
Changes in Income Taxes Payable
-26,259-31,943-28,080--
Changes in Unearned Revenue
-10,31513,292-337.14,9151,185
Changes in Other Operating Activities
72,14779,203145,245122,866103,449
Operating Cash Flow
163,633157,110264,86098,27874,183
Operating Cash Flow Growth
4.15%-40.68%169.50%32.48%6.19%
Capital Expenditures
-1,587-821.31-2,461-739-1,747
Sale of Property, Plant & Equipment
3.397.841.31514
Purchases of Intangible Assets
-10,424-7,496-3,337-2,056-2,464
Proceeds from Sale of Intangible Assets
----15
Purchases of Investments
-89,633-42,295-110,805-19,565-78,289
Proceeds from Sale of Investments
-110,956-28,985-81,9975-
Payments for Business Acquisitions
-2,683-13,926-8,719--
Investing Cash Flow
-119,963-47,034-116,579-22,340-82,471
Long-Term Debt Repaid
-3,747-6,595-8,166-3,918-7,296
Net Long-Term Debt Issued (Repaid)
-3,747-6,595-8,166-3,918-7,296
Issuance of Common Stock
----353
Net Common Stock Issued (Repurchased)
----353
Other Financing Activities
--116---11
Financing Cash Flow
-1,874-4,641-4,083-3,918-3,306
Effect of Exchange Rate Changes on Cash and Cash Equivalents
359.8635,8724,874-1,24867
Net Cash Flow
-33,71044,81614,20570,772-11,527
Free Cash Flow
162,046156,289262,39997,53972,436
Free Cash Flow Growth
3.68%-40.44%169.02%34.66%5.31%
FCF Margin
28.91%31.20%36.17%21.04%17.50%
Free Cash Flow Per Share
23319.7022491.1037761.2014036.6010424.10
Levered Free Cash Flow
103,227150,991226,117257,795159,462
Unlevered Free Cash Flow
108,015354,259386,519439,853349,561
Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q