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GRAVITY CO LTD-SPONSORED ADR (GRVY) Stock Cash Flow

NASDAQ:GRVY - Nasdaq - US38911N2062 - ADR - Currency: USD

62.11  +0.6 (+0.98%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRVY Net Income ChartGRVY Net Income over time chart
84.90B131.98B83.06B65.88BN/A
Depreciation Amortization
GRVY Depreciation Amortization ChartGRVY Depreciation Amortization over time chart
6.02B5.25B7.06B6.32BN/A
Income Taxes - Deferred
GRVY Income Taxes - Deferred ChartGRVY Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
GRVY Change In Working Capital ChartGRVY Change In Working Capital over time chart
-20.84B-35.72B-16.14B-32.27B69.86B
Interest Paid
GRVY Interest Paid ChartGRVY Interest Paid over time chart
130.00M157.00M122.00M111.00M186.00M
Taxes Paid
GRVY Taxes Paid ChartGRVY Taxes Paid over time chart
31.94B28.08B29.31B30.27B12.81B
Other non cash items
GRVY Other non cash items ChartGRVY Other non cash items over time chart
5.26B28.51B24.30B34.26BN/A
OPERATING CASH FLOW
GRVY OPERATING CASH FLOW ChartGRVY OPERATING CASH FLOW over time chart
78.56B132.43B98.28B74.18B69.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRVY Capital Expenditure ChartGRVY Capital Expenditure over time chart
-4.76B-5.80B-2.79B-4.21B-3.70B
Other Investing Activity
GRVY Other Investing Activity ChartGRVY Other Investing Activity over time chart
-42.27B-110.78B-19.55B-78.26B-32.35B
INVESTING CASH FLOW
GRVY INVESTING CASH FLOW ChartGRVY INVESTING CASH FLOW over time chart
-47.03B-116.58B-22.34B-82.47B-36.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRVY Debt Issued/Reduced ChartGRVY Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
GRVY Stock Issued/Repurchased ChartGRVY Stock Issued/Repurchased over time chart
N/AN/AN/A341.92MN/A
Other Financing Activity
GRVY Other Financing Activity ChartGRVY Other Financing Activity over time chart
-4.64B-4.08B-3.92B-3.31B-2.55B
FINANCING CASH FLOW
GRVY FINANCING CASH FLOW ChartGRVY FINANCING CASH FLOW over time chart
-4.64B-4.08B-3.92B-3.31B-2.55B
 
Exchange Rate Effect
GRVY Exchange Rate Effect ChartGRVY Exchange Rate Effect over time chart
17.94B2.44B-1.25B67.00M-56.00M
CHANGE IN CASH
GRVY CHANGE IN CASH ChartGRVY CHANGE IN CASH over time chart
44.82B14.21B70.77B-11.53B31.20B
 
FREE CASH FLOW
Operating Cash Flow
GRVY Operating Cash Flow ChartGRVY Operating Cash Flow over time chart
78.56B132.43B98.28B74.18B69.86B
Capital Expenditure
GRVY Capital Expenditure ChartGRVY Capital Expenditure over time chart
-4.76B-5.80B-2.79B-4.21B-3.70B
FREE CASH FLOW
GRVY FREE CASH FLOW ChartGRVY FREE CASH FLOW over time chart
73.79B126.63B95.48B69.97B66.16B

All data in KRW

Charts

GRVY Operating and Free Cash Flow chartGRVY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B