Gravity Co., Ltd.
GRVY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,902 | $132,019 | $83,058 | $65,880 |
| Dep. & Amort. | $9,234 | $7,658 | $7,061 | $6,318 |
| Deferred Tax | $21,445 | $36,717 | $26,824 | $33,421 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,821 | -$5,033 | $10,254 | -$2,884 |
| Other Non-Cash | -$33,205 | -$38,931 | -$28,919 | -$28,552 |
| Operating Cash Flow | $78,555 | $132,430 | $98,279 | $74,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614 | -$2,461 | -$2,795 | -$4,211 |
| Net Acquisitions | $0 | $0 | $0 | $2,464 |
| Inv. Purchases | -$42,295 | -$110,805 | -$19,565 | -$78,884 |
| Inv. Sales/Matur. | $15 | $3 | $5 | $595 |
| Other Inv. Act. | -$4,140 | -$3,316 | $14 | -$2,435 |
| Investing Cash Flow | -$47,034 | -$116,579 | -$22,340 | -$82,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,525 | -$4,083 | -$3,918 | -$3,648 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$116 | $0 | $0 | $342 |
| Financing Cash Flow | -$4,641 | -$4,083 | -$3,918 | -$3,306 |
| Forex Effect | $17,936 | $2,437 | -$1,248 | $67 |
| Net Chg. in Cash | $44,816 | $14,205 | $70,772 | -$11,528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,082 | $169,877 | $99,105 | $110,632 |
| End Cash | $228,898 | $184,082 | $169,877 | $99,105 |
| Free Cash Flow | $73,794 | $126,632 | $95,484 | $69,972 |