Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
61.40
+0.40 (0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 67,464 | 84,919 | 132,019 | 83,162 | 65,947 | Upgrade
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| Depreciation & Amortization | 10,819 | 9,234 | 7,658 | 5,878 | 5,230 | Upgrade
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| Other Amortization | - | - | - | 1,184 | 1,088 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | -1.97 | -14.08 | -10.04 | 50 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,929 | 1,577 | 1,531 | 470.15 | 1,368 | Upgrade
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| Provision & Write-off of Bad Debts | 752.22 | 588.82 | 1,402 | 701.61 | 801 | Upgrade
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| Other Operating Activities | 504.16 | -13,940 | 7,749 | -3,360 | 2,583 | Upgrade
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| Change in Accounts Receivable | 22,169 | -1,886 | 2,365 | -38,199 | 5,530 | Upgrade
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| Change in Accounts Payable | -9,509 | -2,879 | -13,837 | 43,900 | -8,512 | Upgrade
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| Change in Unearned Revenue | -7,620 | 6,451 | 954.67 | 4,903 | 1,185 | Upgrade
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| Change in Other Net Operating Assets | -10,416 | -5,507 | -7,397 | -349.66 | -1,087 | Upgrade
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| Operating Cash Flow | 76,092 | 78,555 | 132,430 | 98,279 | 74,183 | Upgrade
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| Operating Cash Flow Growth | -3.14% | -40.68% | 34.75% | 32.48% | 6.19% | Upgrade
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| Capital Expenditures | -1,055 | -613.95 | -2,461 | -739.41 | -1,747 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 6.67 | 21.02 | 14.61 | 14 | Upgrade
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| Sale (Purchase) of Intangibles | -5,266 | -4,147 | -3,337 | -2,056 | -2,449 | Upgrade
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| Investment in Securities | -90,332 | -42,280 | -110,802 | -19,560 | -78,289 | Upgrade
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| Investing Cash Flow | -96,652 | -47,034 | -116,580 | -22,340 | -82,471 | Upgrade
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| Long-Term Debt Repaid | -4,515 | -4,525 | -4,083 | -3,918 | -3,648 | Upgrade
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| Net Debt Issued (Repaid) | -4,515 | -4,525 | -4,083 | -3,918 | -3,648 | Upgrade
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| Other Financing Activities | - | -116.35 | - | - | 342 | Upgrade
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| Financing Cash Flow | -4,515 | -4,642 | -4,083 | -3,918 | -3,306 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.5 | 17,937 | 2,438 | -1,248 | 67 | Upgrade
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| Net Cash Flow | -25,299 | 44,816 | 14,204 | 70,772 | -11,527 | Upgrade
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| Free Cash Flow | 75,037 | 77,941 | 129,969 | 97,539 | 72,436 | Upgrade
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| Free Cash Flow Growth | -3.73% | -40.03% | 33.25% | 34.66% | 5.31% | Upgrade
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| Free Cash Flow Margin | 13.75% | 16.15% | 18.22% | 21.45% | 17.50% | Upgrade
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| Free Cash Flow Per Share | 10798.37 | 11216.34 | 18703.47 | 14036.65 | 10424.10 | Upgrade
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| Cash Interest Paid | 271.97 | 130.03 | 156.63 | 121.72 | 111 | Upgrade
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| Cash Income Tax Paid | 26,259 | 31,943 | 28,080 | 29,307 | 30,273 | Upgrade
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| Levered Free Cash Flow | 49,588 | 37,512 | 94,602 | 73,514 | 59,412 | Upgrade
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| Unlevered Free Cash Flow | 49,764 | 37,596 | 94,703 | 73,594 | 59,484 | Upgrade
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| Change in Working Capital | -5,376 | -3,821 | -17,915 | 10,254 | -2,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.