Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
61.67
+0.81 (1.33%)
Apr 16, 2026, 4:00 PM EDT - Market closed

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
-84,902131,98283,05865,880
Depreciation & Amortization
6,1229,2347,6587,0626,318
Other Adjustments
-12,193-11,76010,705-2,0964,758
Change in Receivables
6,697862-1,405-37,3004,448
Changes in Accounts Payable
-1,842-2,879-13,83743,900-8,512
Changes in Accrued Expenses
-226255547118
Changes in Unearned Revenue
-2,6985,984-1,2924,9151,185
Changes in Other Operating Activities
-4,82287,560148,596122,866103,449
Operating Cash Flow
87,54178,555132,43098,27874,183
Operating Cash Flow Growth
11.44%-40.68%34.75%32.48%6.19%
Capital Expenditures
-532.21-614-2,461-739-1,747
Sale of Property, Plant & Equipment
1.397211514
Purchases of Intangible Assets
-5,158-4,147-3,337-2,056-2,464
Proceeds from Sale of Intangible Assets
----15
Purchases of Investments
--42,295-110,805-19,565-78,289
Proceeds from Sale of Investments
-111,0001535-
Payments for Business Acquisitions
-2,683----
Investing Cash Flow
-119,963-47,034-116,579-22,340-82,471
Long-Term Debt Repaid
-3,747-4,525-4,083-3,918-7,296
Net Long-Term Debt Issued (Repaid)
-3,747-4,525-4,083-3,918-7,296
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
585.8617,9362,437-1,24867
Net Cash Flow
-33,71044,81614,20570,772-11,527
Free Cash Flow
87,00977,941129,96997,53972,436
Free Cash Flow Growth
11.63%-40.03%33.25%34.66%5.31%
FCF Margin
15.52%15.56%17.91%21.04%17.50%
Free Cash Flow Per Share
12521.3011216.3018703.5014036.6010424.10
Levered Free Cash Flow
59,945179,905266,855257,795159,462
Unlevered Free Cash Flow
55,085381,104423,174439,853349,561
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q