Gravity Co., Ltd. (GRVY)

USD 62.71

(-4.55%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 132.43 Billion 98.27 Billion 74.18 Billion 69.85 Billion 26.37 Billion 35.97 Billion
Net Income 131.98 Billion 83.05 Billion 65.87 Billion 62.55 Billion 39.73 Billion 31.38 Billion
Depreciation & Amortization 7.65 Billion 7.06 Billion 6.31 Billion 4.92 Billion 3.65 Billion 1.41 Billion
Deferred income taxes 36.71 Billion 26.82 Billion 33.42 Billion 25.45 Billion 11.52 Billion 3.05 Billion
Stock-based compensation - - - - - -
Change in working capital -17.91 Billion 10.25 Billion -2.88 Billion -12.95 Billion -17.21 Billion 6.7 Billion
Other non-cash items -11.32 Billion -28.91 Billion 40.57 Billion -902.12 Million -1.34 Billion -819.39 Million
Investing Cash Flow -116.57 Billion -22.34 Billion -82.47 Billion -36.04 Billion -32.52 Billion 10.82 Billion
Investments in PPE -5.79 Billion -2.79 Billion -4.21 Billion -3.69 Billion -2.34 Billion -2.25 Billion
Acquisitions - - 2.46 Billion 2.62 Billion 1.35 Billion -
Investment purchases -110.8 Billion -19.56 Billion -78.88 Billion -32.37 Billion -30.31 Billion -
Sales/Maturities of investments 3 Million 5.09 Million 594.77 Million 22.47 Million 42.76 Million 13 Billion
Other Investing Activities -114.11 Billion 14.4 Million -2.43 Billion -2.62 Billion -1.26 Billion 72.65 Million
Financing Cash Flow -4.08 Billion -3.91 Billion -3.3 Billion -2.54 Billion -1.68 Billion -197.15 Million
Debt repayment -4.08 Billion -3.91 Billion -3.64 Billion -2.89 Billion -2.03 Billion -197.15 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -3.91 Billion 341.91 Million 345.32 Million 347.99 Million -
Accounts receivables 2.36 Billion -38.19 Billion 5.53 Billion -29.11 Billion 30.14 Billion -18.57 Billion
Accounts payables -13.83 Billion 43.89 Billion -8.51 Billion 15.51 Billion -37.14 Billion 27.31 Billion
Inventory - - -1.77 Billion -2.8 Billion 1.3 Billion 1.12 Billion
Other working capital -1.29 Billion 4.55 Billion 1.87 Billion 3.46 Billion -11.51 Billion -3.16 Billion
Cash at beginning of period 169.87 Billion 99.1 Billion 110.63 Billion 79.42 Billion 86.05 Billion 39.09 Billion
Cash at end of period 184.08 Billion 169.87 Billion 99.1 Billion 110.63 Billion 79.42 Billion 86.05 Billion
Capital Expenditure -5.79 Billion -2.79 Billion -4.21 Billion -3.69 Billion -2.34 Billion -2.25 Billion
Effect of forex changes on cash 2.43 Billion -1.24 Billion 67.27 Million -55.69 Million 1.21 Billion 357.88 Million
Net cash flow / Change in cash 14.2 Billion 70.77 Billion -11.52 Billion 31.2 Billion -6.62 Billion 46.95 Billion
Free Cash Flow 126.63 Billion 95.48 Billion 69.97 Billion 66.16 Billion 24.02 Billion 33.72 Billion

Cash Flow Charts