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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	31,386	—	—	65,880	83,058
Depreciation
Amortisation
Non-Cash Items	3,065	—	—	34,258	24,300
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	108	26,371	69,856	-32,273	-16,142
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	35,972	26,371	69,856	74,183	98,278
Capital Expenditures	-2,249	-2,343	-3,696	-4,211	-2,795
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,072	-30,183	-32,353	-78,260	-19,545
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	10,823	-32,526	-36,049	-82,471	-22,340
Financing Cash Flow Items	-197	-1,686	-2,547	-3,306	-3,918
Other Financing Cash Flow
Cash from Financing Activities	-197	-1,686	-2,547	-3,306	-3,918
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46,956	-6,623	31,204	-11,527	70,772