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Gravity Co., Ltd. (GRVY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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42.63-0.45 (-1.04%)
At close: 01:00PM EST
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
51,237,000
65,947,000
62,703,000
39,876,000
31,443,000
Depreciation & amortisation
-
-
-
3,653,000
1,413,000
Deferred income taxes
-
33,421,000
25,455,000
11,526,000
3,053,000
Change in working capital
-
-2,884,000
-12,951,000
-17,213,000
6,704,000
Accounts receivable
-
5,530,000
-29,116,000
30,143,000
-18,573,000
Accounts payable
-
-8,512,000
15,510,000
-37,145,000
27,319,000
Other working capital
-
69,972,000
66,160,000
24,028,000
33,723,000
Other non-cash items
-
-1,482,000
-902,000
-1,349,000
-816,000
Net cash provided by operating activities
-
74,183,000
69,856,000
26,371,000
35,972,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,211,000
-3,696,000
-2,343,000
-2,249,000
Purchases of investments
-
-78,289,000
-32,356,000
-30,274,000
0
Sales/maturities of investments
-
594,774
22,479
42,768
13,000,000
Other investing activities
-
-
-
-
3,000
Net cash used for investing activities
-
-82,471,000
-36,049,000
-32,526,000
10,823,000
Cash flows from financing activities
Debt repayment
-
-3,648,000
-2,893,000
-2,034,000
-197,000
Other financing activities
-
342,000
346,000
348,000
-
Net cash used provided by (used for) financing activities
-
-3,306,000
-2,547,000
-1,686,000
-197,000
Net change in cash
-
-11,527,000
31,204,000
-6,623,000
46,956,000
Cash at beginning of period
-
110,632,000
79,428,000
86,051,000
39,095,000
Cash at end of period
-
99,105,000
110,632,000
79,428,000
86,051,000
Free cash flow
Operating cash flow
-
74,183,000
69,856,000
26,371,000
35,972,000
Capital expenditure
-
-4,211,000
-3,696,000
-2,343,000
-2,249,000
Free cash flow
-
69,972,000
66,160,000
24,028,000
33,723,000