Gravity Co., Ltd. (GRVY)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
Currency in KRW. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,237,000
83,161,723
65,946,650
62,703,088
39,875,981
Depreciation & amortisation
-
7,061,458
6,318,000
4,920,471
3,653,395
Deferred income taxes
-
26,824,189
33,421,000
25,455,435
11,526,299
Change in working capital
-
10,254,125
-2,883,876
-12,952,425
-17,212,867
Accounts receivable
-
-38,198,514
5,530,000
-29,116,366
30,143,064
Accounts payable
-
43,899,612
-8,512,000
15,510,243
-37,145,559
Other working capital
-
95,483,607
69,971,617
66,160,984
24,028,412
Other non-cash items
-
-4,372,250
40,575,779
-902,123
-1,348,375
Net cash provided by operating activities
-
98,278,652
74,182,958
69,856,903
26,371,282
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,795,045
-4,211,341
-3,695,919
-2,342,870
Purchases of investments
-
-19,565,108
-78,883,900
-32,379,063
-30,317,125
Sales/maturities of investments
-
5,099
594,774
22,479
42,768
Other investing activities
-
4,899
-
-
-
Net cash used for investing activities
-
-22,340,445
-82,471,756
-36,049,464
-32,525,784
Cash flows from financing activities
Debt repayment
-
-3,917,977
-3,647,934
-2,892,567
-2,034,071
Other financing activities
-
-
341,915
345,322
347,996
Net cash used provided by (used for) financing activities
-
-3,917,977
-3,306,019
-2,547,245
-1,686,075
Net change in cash
-
70,772,398
-11,527,539
31,204,503
-6,622,759
Cash at beginning of period
-
99,104,943
110,632,482
79,427,979
86,050,738
Cash at end of period
-
169,877,341
99,104,943
110,632,482
79,427,979
Free cash flow
Operating cash flow
-
98,278,652
74,182,958
69,856,903
26,371,282
Capital expenditure
-
-2,795,045
-4,211,341
-3,695,919
-2,342,870
Free cash flow
-
95,483,607
69,971,617
66,160,984
24,028,412
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