GRAVITY CO LTD-SPONSORED ADR (GRVY)
US38911N2062 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.06B | 65.88B | N/A | N/A | 31.39B | |||
| Depreciation Amortization | 7.06B | 6.32B | N/A | N/A | 1.41B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -16.14B | -32.27B | 69.86B | 26.37B | 108.00M | |||
| Interest Paid | 122.00M | 111.00M | 186.00M | 277.00M | N/A | |||
| Taxes Paid | 29.31B | 30.27B | 12.81B | 12.18B | 7.28B | |||
| Other non cash items | 24.30B | 34.26B | N/A | N/A | 3.06B | |||
| OPERATING CASH FLOW | 98.28B | 74.18B | 69.86B | 26.37B | 35.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.79B | -4.21B | -3.70B | -2.34B | -2.25B | |||
| Other Investing Activity | -19.55B | -78.26B | -32.35B | -30.18B | 13.07B | |||
| INVESTING CASH FLOW | -22.34B | -82.47B | -36.05B | -32.53B | 10.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 341.92M | N/A | N/A | N/A | |||
| Other Financing Activity | -3.92B | -3.31B | -2.55B | -1.69B | -197.00M | |||
| FINANCING CASH FLOW | -3.92B | -3.31B | -2.55B | -1.69B | -197.00M | |||
| Exchange Rate Effect | -1.25B | 67.00M | -56.00M | 1.22B | 358.00M | |||
| CHANGE IN CASH | 70.77B | -11.53B | 31.20B | -6.62B | 46.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.28B | 74.18B | 69.86B | 26.37B | 35.97B | |||
| Capital Expenditure | -2.79B | -4.21B | -3.70B | -2.34B | -2.25B | |||
| FREE CASH FLOW | 95.48B | 69.97B | 66.16B | 24.03B | 33.72B | |||
All data in KRW