Gravity Co. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	132,019	83,162	65,947	62,703	39,876	31,443	13,319	657	-16,965	-20,907	Upgrade
Depreciation & Amortization	-	0	0	0	0	0	0	0	4,763	5,617	Upgrade
Other Operating Activities	410.68	15,117	8,236	7,153	-13,505	4,529	12,817	1,837	6,224	9,143	Upgrade
Operating Cash Flow	132,430	98,279	74,183	69,856	26,371	35,972	26,136	2,494	-5,978	-6,147	Upgrade
Operating Cash Flow Growth	34.75%	32.48%	6.19%	164.90%	-26.69%	37.63%	947.96%	-	-	-	Upgrade
Capital Expenditures	-2,440.2	-724.8	-1,718	-1,068	-892	-1,072	-2,062	-165	-412	3	Upgrade
Change in Investments	-110,802.28	-19,560.01	-78,289	-32,356	-30,274	13,000	-500	-10,494	3,007	3,541	Upgrade
Other Investing Activities	-3,337.22	-2,055.63	-2,464	-2,625	-1,360	-1,105	-420	-8	-	-61	Upgrade
Investing Cash Flow	-116,579.7	-22,340.45	-82,471	-36,049	-32,526	10,823	-2,982	-10,667	2,595	3,483	Upgrade
Debt Issued / Paid	-4,083.27	-3,917.98	-3,648	-2,893	-2,034	-197	0	0	-117	-144	Upgrade
Other Financing Activities	-	-	342	346	348	-	-	-	-	-	Upgrade
Financing Cash Flow	-4,083.27	-3,917.98	-3,306	-2,547	-1,686	-197	0	0	-117	-144	Upgrade
Exchange Rate Effect	2,438	-1,247.83	67	-56	1,218	358	-779	-16	27	-32	Upgrade
Net Cash Flow	14,204	70,772	-11,527	31,204	-6,623	46,956	22,375	-8,189	-3,473	-2,840	Upgrade
Free Cash Flow	129,990	97,554	72,465	68,788	25,479	34,900	24,074	2,329	-6,390	-6,144	Upgrade
Free Cash Flow Growth	33.25%	34.62%	5.35%	169.98%	-26.99%	44.97%	933.66%	-	-	-	Upgrade
Free Cash Flow Margin	17.92%	21.04%	17.51%	16.94%	7.06%	12.17%	17.00%	4.53%	-17.92%	-15.40%	Upgrade
Free Cash Flow Per Share	18706.49	14038.75	10428.27	9899.12	3666.62	5022.38	3464.43	335.16	-919.57	-884.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).