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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	65,880	83,058	131,982	84,902
Depreciation
Amortisation
Non-Cash Items	—	34,258	24,300	28,507	5,259
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	69,856	-32,273	-16,142	-35,717	-20,840
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	69,856	74,183	98,278	132,430	78,555
Capital Expenditures	-3,696	-4,211	-2,795	-5,798	-4,761
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32,353	-78,260	-19,545	-110,781	-42,273
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-36,049	-82,471	-22,340	-116,579	-47,034
Financing Cash Flow Items	-2,547	-3,306	-3,918	-4,083	-4,641
Other Financing Cash Flow
Cash from Financing Activities	-2,547	-3,306	-3,918	-4,083	-4,641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,204	-11,527	70,772	14,205	44,816