Gravity Co. Ltd.
61.17
0.18 (0.30%)
At close: Jan 15, 2025, 12:25 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.51M 121.00M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a 560.91M 5.32B -559.93M 7.98B -6.17B -2.02B -1.08B n/a
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 n/a n/a 2.46B 2.62B 1.36B n/a -1.16B 9.36M 15.00M 1K -800.04M 890.00M -4.74B -11.28B -229.00M -6.05B n/a 9.12B -9.10B 22.00M 553.75M n/a
Purchase of Investments -110.81B -19.56B -78.88B -32.38B -30.32B n/a -930.12M -53.00B -49.00B -41.50B -40.00B -32.50B -2.22B -17.19B -7.73B n/a n/a -8.24B -50.43B -8.25B -4.45B n/a
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 n/a 37.50B 13.47B 494.65M 147.00M 763.75M n/a
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 n/a n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 23.00K 342.00M 346.00M 348.00M n/a n/a -5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.13 n/a n/a n/a
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

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