Gravity Co. Ltd. (GRVY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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65.78

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Net Income	132.02B	83.06B	65.88B	62.56B	39.73B	31.39B	13.31B	-736.60M	-17.03B	-20.19B	-17.98B	-14.23B	12.76B	4.14B	3.08B	-2.77B	-23.21B	-21.24B	-3.00B	28.21B	15.92B	-
Depreciation & Amortization	7.66B	7.06B	6.32B	4.92B	3.65B	1.41B	520.00M	236.54M	4.76B	5.45B	6.71B	5.86B	4.09B	2.95B	5.14B	8.50B	7.49B	7.11B	5.31B	3.19B	1.78B	1.19B
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.51M	121.00M	-	-	-	-	-	-
Other Working Capital	6.44B	4.55B	1.87B	3.46B	-11.52B	-3.16B	12.88B	6.15B	482.00M	9.93B	2.31B	66.31M	-9.00B	-73.15M	3.02B	-3.84B	-5.42B	3.43B	16.27B	-	-	-
Other Non-Cash Items	-38.93B	-28.92B	40.58B	-902.12M	-1.35B	-819.40M	2.00B	3.99B	5.11B	1.19B	5.49B	13.68B	4.89B	1.80B	5.08B	1.02B	10.08B	1.83B	4.93B	1.27B	1.18B	-2.37B
Deferred Income Tax	36.72B	26.82B	33.42B	25.46B	11.53B	3.05B	1.14B	-	-	-	-	-	-	-	560.91M	5.32B	-559.93M	7.98B	-6.17B	-2.02B	-1.08B	-
Change in Working Capital	-5.03B	10.25B	-2.88B	-12.95B	-17.21B	6.70B	12.88B	-424.91M	1.18B	8.58B	3.69B	381.36M	-20.56B	-2.47B	2.07B	-5.24B	-5.42B	3.43B	16.27B	876.00M	-740.00M	-3.56B
Operating Cash Flow	132.43B	98.28B	74.18B	69.86B	26.37B	35.97B	26.14B	3.07B	-5.98B	-4.97B	-2.10B	5.70B	1.18B	6.42B	15.97B	6.95B	-10.63B	-791.27M	17.74B	31.53B	17.05B	-4.74B
Capital Expenditures	-5.80B	-2.80B	-4.21B	-3.70B	-2.34B	-2.25B	-2.06B	-98.50M	-418.00M	-593.17M	-2.49B	-5.17B	-6.31B	-6.30B	-3.11B	-5.86B	-9.62B	-2.73B	-14.44B	-11.91B	-5.16B	-2.37B
Acquisitions	-	-	2.46B	2.62B	1.36B	-	-1.16B	9.36M	15.00M	1K	-800.04M	890.00M	-4.74B	-11.28B	-229.00M	-6.05B	-	9.12B	-9.10B	22.00M	553.75M	-
Purchase of Investments	-110.81B	-19.56B	-78.88B	-32.38B	-30.32B	-	-930.12M	-53.00B	-49.00B	-41.50B	-40.00B	-32.50B	-2.22B	-17.19B	-7.73B	-	-	-8.24B	-50.43B	-8.25B	-4.45B	-
Sales Maturities Of Investments	3.00M	5.10M	594.77M	22.48M	42.77M	13.00B	7.01M	43.00B	52.00B	45.00B	40.08B	30.91B	5.02B	5.31B	-2.63B	-	37.50B	13.47B	494.65M	147.00M	763.75M	-
Other Investing Acitivies	-3.32B	14.41M	-2.44B	-2.62B	-1.27B	72.65M	1.17B	-1.16B	-2.00M	188.75M	-434.69M	-3.66B	5.46B	9.65B	-2.47B	2.89B	1.47B	-1.09B	-4.74B	1.63B	-3.18B	-1.19B
Investing Cash Flow	-116.58B	-22.34B	-82.47B	-36.05B	-32.53B	10.82B	-2.98B	-11.25B	2.60B	3.10B	-3.64B	-9.53B	-2.79B	-19.81B	-16.18B	-9.03B	29.35B	10.52B	-78.21B	-18.36B	-11.46B	-3.56B
Debt Repayment	-4.08B	-3.92B	-3.65B	-2.89B	-2.03B	-197.16M	-	-	-117.00M	-144.00M	-619.00M	125.00M	-168.00M	275.00M	-55.00M	-82.00M	-438.20M	-725.63M	-1.24B	-2.54B	-3.80B	5.93B
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	23.00K	342.00M	346.00M	348.00M	-	-	-5.00M	-	-	-	-	-	-	-	-	-	-	0.13	-	-	-
Financial Cash Flow	-4.08B	-3.92B	-3.31B	-2.55B	-1.69B	-197.16M	-544.00K	-5.00M	-117.00M	-144.00M	-619.00M	125.00M	-168.00M	275.00M	-55.00M	-82.00M	-438.20M	-725.63M	69.84B	-2.54B	-335.00M	5.93B
Net Cash Flow	14.21B	70.77B	-11.53B	31.20B	-6.62B	46.96B	22.38B	-8.16B	-3.47B	-1.88B	-5.74B	-3.83B	-1.69B	-13.39B	-210.04M	-420.00M	18.28B	9.00B	9.37B	10.63B	5.26B	5.93B
Free Cash Flow	126.63B	95.48B	69.97B	66.16B	24.03B	33.72B	24.07B	2.97B	-6.40B	-5.57B	-4.59B	530.20M	-5.13B	120.99M	12.85B	1.09B	-20.25B	-3.52B	3.30B	19.62B	11.90B	-7.12B