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Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
63.00
+1.50 (2.44%)
Jul 27, 2026, 12:33 PM EDT - Market open

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
67,31084,902131,98283,05865,880
Depreciation & Amortization
10,8199,2347,6587,0626,318
Other Adjustments
13,3205,25928,50724,30034,258
Change in Receivables
20,920862-1,405-37,3004,448
Changes in Accounts Payable
-9,509-2,879-13,83743,900-8,512
Changes in Accrued Expenses
-65226255547118
Changes in Unearned Revenue
-7,6175,984-1,2924,9151,185
Changes in Other Operating Activities
-19,086-25,033-19,438-28,204-29,623
Operating Cash Flow
76,09278,555132,43098,27874,183
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
-1,055-614-2,461-739-1,747
Sale of Property, Plant & Equipment
27211514
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

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
-22617,9362,437-1,24867
Net Cash Flow
-25,29944,81614,20570,772-11,527

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%
FCF Margin
13.39%15.56%17.91%21.04%17.50%
Free Cash Flow Per Share
10798.4011216.3018703.5014036.6010424.10
Levered Free Cash Flow
40,95171,837102,904110,64333,686
Unlevered Free Cash Flow
30,77355,08496,348106,62831,906
SEC Filings: 10-K · 10-Q