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Gravity Co., Ltd. (GRVY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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65.65+0.35 (+0.54%)
As of 10:18AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,237,000
132,019,000
83,162,000
65,947,000
62,703,000
Depreciation & amortisation
7,658,000
7,658,000
7,062,000
6,318,000
4,920,000
Deferred income taxes
36,717,000
36,717,000
26,824,000
33,421,000
25,455,000
Change in working capital
-17,915,000
-17,915,000
10,254,000
-2,884,000
-12,951,000
Accounts receivable
2,365,000
2,365,000
-38,199,000
5,530,000
-29,116,000
Accounts payable
-13,837,000
-13,837,000
43,900,000
-8,512,000
15,510,000
Other working capital
126,632,000
126,632,000
95,483,000
69,972,000
66,160,000
Other non-cash items
-11,324,000
-11,324,000
-4,368,000
-1,482,000
-902,000
Net cash provided by operating activities
132,430,000
132,430,000
98,278,000
74,183,000
69,856,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,798,000
-5,798,000
-2,795,000
-4,211,000
-3,696,000
Purchases of investments
-110,805,000
-110,805,000
-19,565,000
-78,289,000
-32,356,000
Sales/maturities of investments
3,000
3,000
5,000
0
0
Net cash used for investing activities
-116,579,000
-116,579,000
-22,340,000
-82,471,000
-36,049,000
Cash flows from financing activities
Debt repayment
-4,083,000
-4,083,000
-3,918,000
-3,648,000
-2,893,000
Other financing activities
-
-
-
342,000
346,000
Net cash used provided by (used for) financing activities
-4,083,000
-4,083,000
-3,918,000
-3,306,000
-2,547,000
Net change in cash
14,205,000
14,205,000
70,772,000
-11,527,000
31,204,000
Cash at beginning of period
169,877,000
169,877,000
99,105,000
110,632,000
79,428,000
Cash at end of period
184,082,000
184,082,000
169,877,000
99,105,000
110,632,000
Free cash flow
Operating cash flow
132,430,000
132,430,000
98,278,000
74,183,000
69,856,000
Capital expenditure
-5,798,000
-5,798,000
-2,795,000
-4,211,000
-3,696,000
Free cash flow
126,632,000
126,632,000
95,483,000
69,972,000
66,160,000