Gravity Co., Ltd.
GRVY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,902,000 | $132,019,054 | $83,057,588 | $65,879,791 |
| Dep. & Amort. | $9,234,000 | $7,658,000 | $7,061,458 | $6,318,000 |
| Deferred Tax | $21,445,000 | $36,717,000 | $26,824,189 | $33,421,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,821,000 | -$5,032,618 | $10,254,125 | -$2,883,876 |
| Other Non-Cash | -$33,205,000 | -$38,931,436 | -$28,918,708 | -$28,551,957 |
| Operating Cash Flow | $78,555,000 | $132,430,000 | $98,278,652 | $74,182,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614,000 | -$2,461,226 | -$2,795,045 | -$4,211,341 |
| Net Acquisitions | $0 | $0 | $0 | $2,463,914 |
| Inv. Purchases | -$42,295,000 | -$110,805,000 | -$19,564,908 | -$78,883,900 |
| Inv. Sales/Matur. | $15,000 | $3,000 | $5,099 | $594,774 |
| Other Inv. Act. | -$4,140,000 | -$3,315,774 | $14,409 | -$2,435,203 |
| Investing Cash Flow | -$47,034,000 | -$116,579,000 | -$22,340,445 | -$82,471,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,525,000 | -$4,083,000 | -$3,918,000 | -$3,648,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$116,000 | $0 | $23 | $341,981 |
| Financing Cash Flow | -$4,641,000 | -$4,083,000 | -$3,917,977 | -$3,306,019 |
| Forex Effect | $17,936,000 | $2,437,000 | -$1,247,832 | $67,278 |
| Net Chg. in Cash | $44,816,000 | $14,205,000 | $70,772,398 | -$11,527,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,082,000 | $169,877,000 | $99,104,943 | $110,632,482 |
| End Cash | $228,898,000 | $184,082,000 | $169,877,341 | $99,104,943 |
| Free Cash Flow | $73,794,000 | $126,632,000 | $95,483,607 | $69,971,617 |