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    Gravity Co. Ltd.

    NASDAQ: GRVY · Real-Time Price · USD
    66.82
    0.55 (0.83%)
    At close: Aug 15, 2025, 9:56 AM

    Gravity Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 84.9B 132.02B 83.06B 65.88B
    Depreciation & Amortization
    		 9.23B 7.66B 7.06B 6.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.8B 6.44B 4.55B 1.87B
    Other Non-Cash Items
    		 -33.2B -38.93B -28.92B 40.58B
    Deferred Income Tax
    		 21.45B 36.72B 26.82B 33.42B
    Change in Working Capital
    		 -3.82B -5.03B 10.25B -2.88B
    Operating Cash Flow
    		 78.56B 132.43B 98.28B 74.18B
    Capital Expenditures
    		 -4.76B -5.8B -2.8B -4.21B
    Cash Acquisitions
    		 n/a n/a n/a 2.46B
    Purchase of Investments
    		 -42.3B -110.81B -19.56B -78.88B
    Sales Maturities Of Investments
    		 15M 3M 5.1M 594.77M
    Other Investing Acitivies
    		 -4.14B -3.32B 14.41M -2.44B
    Investing Cash Flow
    		 -47.03B -116.58B -22.34B -82.47B
    Debt Repayment
    		 -4.53B -4.08B -3.92B -3.65B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -116M n/a 23K 342M
    Financial Cash Flow
    		 -4.64B -4.08B -3.92B -3.31B
    Net Cash Flow
    		 44.82B 14.21B 70.77B -11.53B
    Free Cash Flow
    		 73.79B 126.63B 95.48B 69.97B

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