Gravity Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gravity Co., Ltd. generated cash of $132,430,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,083,000,000 last year. Net change in cash is therefore $14,205,000,000.
Cash Flow
| 2014 | -4.97B | 3.09B | -144M |
|---|---|---|---|
| 2015 | -5.97B | 2.59B | -117M |
| 2016 | 3.06B | -11.25B | -5M |
| 2017 | 26.13B | -2.98B | -544K |
| 2018 | 35.97B | 10.82B | -197.15M |
| 2019 | 26.37B | -32.52B | -1.68B |
| 2020 | 69.85B | -36.04B | -2.54B |
| 2021 | 74.18B | -82.47B | -3.30B |
| 2022 | 98.27B | -22.34B | -3.91B |
| 2023 | 132.43B | -116.57B | -4.08B |
GRVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.87B | 99.10B | 110.63B | 79.42B | 86.05B | 39.09B | 16.71B | 22.15B | 28.38B | 29.72B |
Operating activities | ||||||||||
Net income | 132.01B | 83.05B | 65.87B | 62.55B | 39.73B | 31.38B | 13.31B | -736.59M | -17.02B | -20.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.65B | 7.06B | 6.31B | 4.92B | 3.65B | 1.41B | 520M | 236.54M | 4.76B | 5.45B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.36B | -38.19B | 5.53B | -29.11B | 30.14B | -18.57B | -27.78B | -6.32B | 24M | -56.94M |
Inventories | 0 | 0 | -1.77B | -2.80B | 1.30B | 1.12B | -7.26B | -1.83B | 569M | -41.28M |
Accounts payable | -13.83B | 43.89B | -8.51B | 15.51B | -37.14B | 27.31B | 35.04B | 1.58B | 102M | -1.25B |
Cash generated by operating activities | 132.43B | 98.27B | 74.18B | 69.85B | 26.37B | 35.97B | 26.13B | 3.06B | -5.97B | -4.97B |
Investing activities | ||||||||||
Purchases Of Investments | -110.80B | -19.56B | -78.88B | -32.37B | -30.31B | 0 | -930.11M | -53B | -49B | -41.5B |
Investments In Property Plant And Equipment | -2.46B | -2.79B | -4.21B | -3.69B | -2.34B | -2.25B | -2.06B | -98.50M | -418M | -593.17M |
Acquisitions Net | 0 | 0 | 2.46B | 2.62B | 1.35B | 0 | -1.16B | 9.35M | 15M | 1K |
Cash generated by investing activities | -116.57B | -22.34B | -82.47B | -36.04B | -32.52B | 10.82B | -2.98B | -11.25B | 2.59B | 3.09B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.08B | -3.91B | -3.64B | -2.89B | -2.03B | -197.15M | 0 | -5M | -117M | -144M |
Cash used in financing activities | -4.08B | -3.91B | -3.30B | -2.54B | -1.68B | -197.15M | -544K | -5M | -117M | -144M |
Net Change In Cash | 14.20B | 70.77B | -11.52B | 31.20B | -6.62B | 46.95B | 22.37B | -8.15B | -3.47B | -1.87B |
Cash at end of period | 184.08B | 169.87B | 99.10B | 110.63B | 79.42B | 86.05B | 39.09B | 13.99B | 24.90B | 27.84B |
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