Technology - Electronic Gaming & Multimedia - NASDAQ - KR
$ 65.61
-3.94 %
$ 456 M
Market Cap
7.7
P/E
CASH FLOW STATEMENT
132 B
OPERATING CASH FLOW
-117 B
INVESTING CASH FLOW
-4.08 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gravity Co., Ltd.
| Net Income | 132 B |
| Depreciation & Amortization | 7.66 B |
| Capital Expenditures | -5.8 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -5.03 B |
| Others | -32.5 B |
| Free Cash Flow | 127 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 131 982.0 | 83 057.6 | 65 879.8 | 62 555.7 | 39 730.2 | 31 386.3 | 13 313.9 | (736.6) | (17 029.0) | (20 188.0) | (17 984.3) | (14 229.1) | 12 757.0 | 4 135.2 | 3 082.5 | (2 773.0) | (23 213.5) | (21 238.4) | (2 997.9) | 28 211.0 | 15 917.5 | 0 |
| Depreciation & Amortization | 7 658.0 | 7 061.5 | 6 318.0 | 4 920.5 | 3 653.4 | 1 414.3 | 520.0 | 236.5 | 4 763.0 | 5 453.6 | 6 709.4 | 5 864.9 | 4 088.0 | 2 951.3 | 5 139.7 | 8 501.0 | 7 485.0 | 7 112.6 | 5 313.3 | 3 191.0 | 1 777.5 | 1 186.2 |
| Deferred Income Tax | 36 717.0 | 26 824.2 | 33 421.0 | 25 455.4 | 11 526.3 | 3 053.2 | 1 144.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.9 | 5 322.0 | (559.9) | 7 980.1 | (6 165.7) | (2 024.0) | (1 078.8) | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 121.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (38 894.4) | (28 918.7) | 40 575.8 | (902.1) | (1 348.4) | (819.4) | 1 997.7 | 3 993.2 | 5 111.0 | 1 185.6 | 5 489.5 | 13 682.3 | 4 895.0 | 1 802.5 | 5 081.2 | 1 016.0 | 10 079.6 | 1 825.6 | 4 929.5 | 1 274.0 | 1 178.8 | (2 372.5) |
| Change in Working Capital | (5 032.6) | 10 254.1 | (2 883.9) | (12 952.4) | (17 212.9) | 6 703.9 | 12 877.7 | (424.9) | 1 177.0 | 8 575.3 | 3 685.4 | 381.4 | (20 561.0) | (2 470.7) | 2 067.2 | (5 235.0) | (5 422.3) | 3 431.2 | 16 268.6 | 876.0 | (740.0) | (3 558.7) |
| Cash From Operations | 132 430.0 | 98 278.7 | 74 183.0 | 69 856.9 | 26 371.3 | 35 972.5 | 26 136.4 | 3 068.3 | (5 978.0) | (4 973.4) | (2 100.0) | 5 699.4 | 1 179.0 | 6 418.3 | 15 965.0 | 6 952.0 | (10 633.0) | (791.3) | 17 737.6 | 31 528.0 | 17 055.0 | (4 745.0) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (5 798.0) | (2 795.0) | (4 211.3) | (3 695.9) | (2 342.9) | (2 250.3) | (2 064.1) | (98.5) | (418.0) | (593.2) | (2 487.5) | (5 169.2) | (6 311.0) | (6 297.3) | (3 113.4) | (5 862.0) | (9 618.9) | (2 726.0) | (14 437.9) | (11 906.0) | (5 155.0) | (2 372.5) |
| Other Items | (110 781.7) | (19 545.4) | (78 260.4) | (32 353.5) | (30 182.9) | 13 072.7 | (918.1) | (11 153.1) | 3 013.0 | 3 688.8 | (1 155.5) | (4 360.7) | 3 518.0 | (13 508.7) | (13 061.6) | (3 166.0) | 38 973.8 | 13 247.6 | (63 770.4) | (6 455.0) | (6 307.5) | (1 186.2) |
| Cash From Investing Activities | (116 579.7) | (22 340.4) | (82 471.8) | (36 049.5) | (32 525.8) | 10 822.3 | (2 982.2) | (11 251.6) | 2 595.0 | 3 095.6 | (3 643.0) | (9 529.9) | (2 793.0) | (19 806.0) | (16 175.0) | (9 028.0) | 29 354.9 | 10 521.6 | (78 208.3) | (18 361.0) | (11 462.5) | (3 558.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4 083.0) | (3 918.0) | (3 648.0) | (2 893.0) | (2 034.1) | (197.2) | 0 | 0 | (117.0) | (144.0) | (619.0) | 125.0 | (168.0) | 275.0 | (55.0) | (82.0) | (438.2) | (725.6) | (1 236.1) | (2 545.0) | (3 796.2) | 5 931.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 23 K | 342.0 | 346.0 | 348.0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 |
| Cash From Financing Activities | (4 083.0) | (3 918.0) | (3 306.0) | (2 547.2) | (1 686.1) | (197.2) | (0.5) | (5.0) | (117.0) | (144.0) | (619.0) | 125.0 | (168.0) | 275.0 | (55.0) | (82.0) | (438.2) | (725.6) | 69 839.1 | (2 538.0) | (335.0) | 5 931.2 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 14 205.0 | 70 772.4 | (11 527.5) | 31 204.5 | (6 622.8) | 46 955.5 | 22 375.5 | (8 158.6) | (3 473.0) | (1 877.8) | (5 743.0) | (3 830.5) | (1 692.0) | (13 387.7) | (210.0) | (420.0) | 18 283.7 | 9 004.7 | 9 368.4 | 10 629.0 | 5 257.5 | 5 931.2 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 126 632.0 | 95 483.6 | 69 971.6 | 66 161.0 | 24 028.4 | 33 722.1 | 24 072.4 | 2 969.8 | (6 396.0) | (5 566.6) | (4 587.5) | 530.2 | (5 132.0) | 121.0 | 12 851.6 | 1 090.0 | (20 251.9) | (3 517.3) | 3 299.7 | 19 622.0 | 11 900.0 | (7 117.4) |