GRVY — GRAVITY Co Cashflow Statement

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Annual cashflow statement for GRAVITY Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	—	65,880	83,058	131,982
Depreciation
Amortisation
Non-Cash Items	—	—	34,258	24,300	36,165
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	26,371	69,856	-32,273	-16,142	-35,717
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,371	69,856	74,183	98,278	132,430
Capital Expenditures	-2,343	-3,696	-4,211	-2,795	-5,798
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30,183	-32,353	-78,260	-19,545	-110,781
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-32,526	-36,049	-82,471	-22,340	-116,580
Financing Cash Flow Items	-1,686	-2,547	-3,306	-3,918	-4,083
Other Financing Cash Flow
Cash from Financing Activities	-1,686	-2,547	-3,306	-3,918	-4,083
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,623	31,204	-11,527	70,772	14,204