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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line65,88083,058131,98284,90267,310
    Depreciation
    Amortisation
    Non-Cash Items34,25824,30028,5075,25913,320
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-32,273-16,142-35,717-20,840-15,357
    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 Activities74,18398,278132,43078,55576,092
    Capital Expenditures-4,211-2,795-5,798-4,761-6,321
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-78,260-19,545-110,781-42,273-90,330
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-82,471-22,340-116,579-47,034-96,651
    Financing Cash Flow Items-3,306-3,918-4,083-4,641-4,514
    Other Financing Cash Flow
    Cash from Financing Activities-3,306-3,918-4,083-4,641-4,514
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11,52770,77214,20544,816-25,299