Gravity Co. Ltd. (GRVY)
56.00
-0.81 (-1.43%)
At close: Mar 03, 2025, 3:57 PM
56.09
0.17%
After-hours: Mar 03, 2025, 04:00 PM EST
Gravity Co. Ltd. Cash Flow Statement
| 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 | -736.6M | -17.03B | -20.19B | -17.98B | -14.23B | 12.76B | 4.14B | 3.08B | -2.77B | -23.21B | -21.24B | -3B | 28.21B | 15.92B | n/a |
| Depreciation & Amortization | 7.66B | 7.06B | 6.32B | 4.92B | 3.65B | 1.41B | 520M | 236.54M | 4.76B | 5.45B | 6.71B | 5.86B | 4.09B | 2.95B | 5.14B | 8.5B | 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 | 121M | 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 | 482M | 9.93B | 2.31B | 66.31M | -9B | -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 | -819.4M | 2B | 3.99B | 5.11B | 1.19B | 5.49B | 13.68B | 4.89B | 1.8B | 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 | 6.7B | 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 | 876M | -740M | -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 | -2.1B | 5.7B | 1.18B | 6.42B | 15.97B | 6.95B | -10.63B | -791.27M | 17.74B | 31.53B | 17.05B | -4.74B |
| Capital Expenditures | -5.8B | -2.8B | -4.21B | -3.7B | -2.34B | -2.25B | -2.06B | -98.5M | -418M | -593.17M | -2.49B | -5.17B | -6.31B | -6.3B | -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 | 15M | 1K | -800.04M | 890M | -4.74B | -11.28B | -229M | -6.05B | n/a | 9.12B | -9.1B | 22M | 553.75M | n/a |
| Purchase of Investments | -110.81B | -19.56B | -78.88B | -32.38B | -30.32B | n/a | -930.12M | -53B | -49B | -41.5B | -40B | -32.5B | -2.22B | -17.19B | -7.73B | n/a | n/a | -8.24B | -50.43B | -8.25B | -4.45B | n/a |
| Sales Maturities Of Investments | 3M | 5.1M | 594.77M | 22.48M | 42.77M | 13B | 7.01M | 43B | 52B | 45B | 40.08B | 30.91B | 5.02B | 5.31B | -2.63B | n/a | 37.5B | 13.47B | 494.65M | 147M | 763.75M | n/a |
| Other Investing Acitivies | -3.32B | 14.41M | -2.44B | -2.62B | -1.27B | 72.65M | 1.17B | -1.16B | -2M | 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 | 2.6B | 3.1B | -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 | -117M | -144M | -619M | 125M | -168M | 275M | -55M | -82M | -438.2M | -725.63M | -1.24B | -2.54B | -3.8B | 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 | 23K | 342M | 346M | 348M | n/a | n/a | -5M | 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 | -544K | -5M | -117M | -144M | -619M | 125M | -168M | 275M | -55M | -82M | -438.2M | -725.63M | 69.84B | -2.54B | -335M | 5.93B |
| Net Cash Flow | 14.21B | 70.77B | -11.53B | 31.2B | -6.62B | 46.96B | 22.38B | -8.16B | -3.47B | -1.88B | -5.74B | -3.83B | -1.69B | -13.39B | -210.04M | -420M | 18.28B | 9B | 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 | -6.4B | -5.57B | -4.59B | 530.2M | -5.13B | 120.99M | 12.85B | 1.09B | -20.25B | -3.52B | 3.3B | 19.62B | 11.9B | -7.12B |