US Stock MarketDetailed Quotes

Gravity (GRVY)

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  • 61.900
  • +0.520+0.85%
Close May 1 16:00 ET
  • 61.900
  • 0.0000.00%
Post 17:13 ET
430.14MMarket Cap9.40P/E (TTM)

Gravity (GRVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.14%76.09B
-40.68%78.56B
34.75%132.43B
32.48%98.28B
6.19%74.18B
164.90%69.86B
-26.68%26.37B
37.62%35.97B
947.96%26.14B
141.72%2.49B
Net income from continuing operations
-20.72%67.31B
-35.67%84.9B
58.90%131.98B
26.07%83.06B
5.31%65.88B
57.45%62.56B
26.59%39.73B
135.74%31.39B
2,168.14%13.31B
103.45%587M
Operating gains losses
278.57%2.55B
-888.95%-1.43B
-73.11%181M
348.67%673M
-64.54%150M
202.14%423M
145.61%140M
-90.21%57M
22.53%582M
434.51%475M
Depreciation and amortization
17.16%10.82B
20.58%9.23B
8.44%7.66B
11.78%7.06B
28.41%6.32B
34.68%4.92B
158.53%3.65B
171.73%1.41B
0.78%520M
-89.17%516M
Deferred tax
10.18%23.63B
-41.59%21.45B
36.88%36.72B
-19.74%26.82B
31.29%33.42B
120.85%25.46B
277.53%11.53B
166.87%3.05B
-64.69%1.14B
--3.24B
Other non cash items
8.18%-15.54B
-49.45%-16.92B
-159.25%-11.32B
-194.74%-4.37B
-64.30%-1.48B
33.14%-902M
-65.32%-1.35B
-47.29%-816M
-6.13%-554M
16.35%-522M
Change In working capital
-40.70%-5.38B
78.67%-3.82B
-274.71%-17.92B
455.55%10.25B
77.73%-2.88B
24.76%-12.95B
-356.76%-17.21B
-47.95%6.7B
1,313.72%12.88B
-22.60%911M
-Change in receivables
2,326.91%20.92B
161.35%862M
96.23%-1.41B
-938.58%-37.3B
115.31%4.45B
-195.66%-29.06B
267.20%30.38B
34.59%-18.17B
-307.96%-27.77B
-28,466.67%-6.81B
-Change in prepaid assets
-22.95%-5.52B
-1,234.60%-4.49B
122.69%396M
-54.29%-1.75B
76.87%-1.13B
-321.12%-4.89B
306.43%2.21B
139.14%544M
-647.31%-1.39B
---186M
-Change in payables and accrued expense
-260.87%-9.57B
80.47%-2.65B
-130.56%-13.58B
629.51%44.45B
-153.50%-8.39B
142.40%15.69B
-235.49%-37.01B
-22.48%27.31B
2,069.52%35.23B
1,033.33%1.62B
-Change in other current assets
-57.82%-3.85B
41.61%-2.44B
-1,759.52%-4.18B
-34.88%252M
-86.55%387M
219.08%2.88B
-155.66%-2.42B
-11.31%-945M
-50.00%-849M
-167.30%-566M
-Change in other current liabilities
125.30%273M
-150.19%-1.08B
782.54%2.15B
-150.72%-315M
168.54%621M
-158.86%-906M
-2,592.31%-350M
-103.95%-13M
6,680.00%329M
-225.00%-5M
-Change in other working capital
-227.29%-7.62B
563.16%5.98B
-126.29%-1.29B
314.77%4.92B
-64.44%1.19B
133.23%3.33B
-394.72%-10.03B
-127.65%-2.03B
6.98%7.33B
1,321.58%6.85B
Cash from discontinued investing activities
Operating cash flow
-3.14%76.09B
-40.68%78.56B
34.75%132.43B
32.48%98.28B
6.19%74.18B
164.90%69.86B
-26.69%26.37B
37.63%35.97B
947.96%26.14B
141.72%2.49B
Investing cash flow
Cash flow from continuing investing activities
-105.49%-96.65B
59.65%-47.03B
-421.84%-116.58B
72.91%-22.34B
-128.77%-82.47B
-10.83%-36.05B
-400.53%-32.53B
462.94%10.82B
72.04%-2.98B
-511.06%-10.67B
Net PPE purchase and sale
-73.48%-1.05B
75.12%-607M
-237.02%-2.44B
58.22%-724M
-62.27%-1.73B
-17.11%-1.07B
14.93%-912M
-19.51%-1.07B
-494.04%-897M
62.53%-151M
Net intangibles purchase and sale
-26.98%-5.27B
-24.27%-4.15B
-62.31%-3.34B
16.05%-2.06B
6.70%-2.45B
-95.90%-2.63B
-20.94%-1.34B
4.89%-1.11B
-8,221.43%-1.17B
---14M
Net investment purchase and sale
-113.65%-90.33B
61.84%-42.28B
-466.47%-110.8B
75.02%-19.56B
-141.96%-78.29B
-6.88%-32.36B
-332.88%-30.27B
2,700.00%13B
95.24%-500M
-450.00%-10.5B
Net other investing changes
----
----
----
----
----
----
----
100.71%3M
-20,900.00%-420M
0.00%-2M
Cash from discontinued investing activities
Investing cash flow
-105.49%-96.65B
59.65%-47.03B
-421.84%-116.58B
72.91%-22.34B
-128.77%-82.47B
-10.83%-36.05B
-400.53%-32.53B
462.94%10.82B
72.04%-2.98B
-511.06%-10.67B
Financing cash flow
Cash flow from continuing financing activities
2.74%-4.51B
-13.67%-4.64B
-4.21%-4.08B
-18.51%-3.92B
-29.80%-3.31B
-51.07%-2.55B
-755.84%-1.69B
-197M
0
0
Net issuance payments of debt
0.24%-4.51B
-10.83%-4.53B
-4.21%-4.08B
-7.40%-3.92B
-26.10%-3.65B
-42.23%-2.89B
-932.49%-2.03B
---197M
--0
--0
Net other financing activities
----
---116M
----
----
-1.16%342M
-0.57%346M
--348M
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.74%-4.51B
-13.67%-4.64B
-4.21%-4.08B
-18.51%-3.92B
-29.80%-3.31B
-51.07%-2.55B
-755.84%-1.69B
---197M
--0
--0
Net cash flow
Beginning cash position
24.35%228.9B
8.36%184.08B
71.41%169.88B
-10.42%99.11B
39.29%110.63B
-7.70%79.43B
120.11%86.05B
133.82%39.1B
-32.88%16.72B
-12.24%24.91B
Current changes in cash
-193.28%-25.07B
128.42%26.88B
-83.66%11.77B
721.18%72.02B
-137.09%-11.59B
498.67%31.26B
-116.83%-7.84B
101.25%46.6B
383.30%23.15B
-133.51%-8.17B
Effect of exchange rate changes
-101.26%-226M
635.99%17.94B
295.27%2.44B
-1,962.69%-1.25B
219.64%67M
-104.60%-56M
240.22%1.22B
145.96%358M
-4,768.75%-779M
-159.26%-16M
End cash Position
-11.05%203.6B
24.35%228.9B
8.36%184.08B
71.41%169.88B
-10.42%99.11B
39.29%110.63B
-7.70%79.43B
120.11%86.05B
133.82%39.1B
-32.88%16.72B
Free cash flow
-5.45%69.77B
-41.73%73.79B
32.62%126.63B
36.46%95.48B
5.76%69.97B
175.35%66.16B
-28.75%24.03B
40.09%33.72B
934.91%24.07B
136.37%2.33B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.14%76.09B-40.68%78.56B34.75%132.43B32.48%98.28B6.19%74.18B164.90%69.86B-26.68%26.37B37.62%35.97B947.96%26.14B141.72%2.49B
Net income from continuing operations -20.72%67.31B-35.67%84.9B58.90%131.98B26.07%83.06B5.31%65.88B57.45%62.56B26.59%39.73B135.74%31.39B2,168.14%13.31B103.45%587M
Operating gains losses 278.57%2.55B-888.95%-1.43B-73.11%181M348.67%673M-64.54%150M202.14%423M145.61%140M-90.21%57M22.53%582M434.51%475M
Depreciation and amortization 17.16%10.82B20.58%9.23B8.44%7.66B11.78%7.06B28.41%6.32B34.68%4.92B158.53%3.65B171.73%1.41B0.78%520M-89.17%516M
Deferred tax 10.18%23.63B-41.59%21.45B36.88%36.72B-19.74%26.82B31.29%33.42B120.85%25.46B277.53%11.53B166.87%3.05B-64.69%1.14B--3.24B
Other non cash items 8.18%-15.54B-49.45%-16.92B-159.25%-11.32B-194.74%-4.37B-64.30%-1.48B33.14%-902M-65.32%-1.35B-47.29%-816M-6.13%-554M16.35%-522M
Change In working capital -40.70%-5.38B78.67%-3.82B-274.71%-17.92B455.55%10.25B77.73%-2.88B24.76%-12.95B-356.76%-17.21B-47.95%6.7B1,313.72%12.88B-22.60%911M
-Change in receivables 2,326.91%20.92B161.35%862M96.23%-1.41B-938.58%-37.3B115.31%4.45B-195.66%-29.06B267.20%30.38B34.59%-18.17B-307.96%-27.77B-28,466.67%-6.81B
-Change in prepaid assets -22.95%-5.52B-1,234.60%-4.49B122.69%396M-54.29%-1.75B76.87%-1.13B-321.12%-4.89B306.43%2.21B139.14%544M-647.31%-1.39B---186M
-Change in payables and accrued expense -260.87%-9.57B80.47%-2.65B-130.56%-13.58B629.51%44.45B-153.50%-8.39B142.40%15.69B-235.49%-37.01B-22.48%27.31B2,069.52%35.23B1,033.33%1.62B
-Change in other current assets -57.82%-3.85B41.61%-2.44B-1,759.52%-4.18B-34.88%252M-86.55%387M219.08%2.88B-155.66%-2.42B-11.31%-945M-50.00%-849M-167.30%-566M
-Change in other current liabilities 125.30%273M-150.19%-1.08B782.54%2.15B-150.72%-315M168.54%621M-158.86%-906M-2,592.31%-350M-103.95%-13M6,680.00%329M-225.00%-5M
-Change in other working capital -227.29%-7.62B563.16%5.98B-126.29%-1.29B314.77%4.92B-64.44%1.19B133.23%3.33B-394.72%-10.03B-127.65%-2.03B6.98%7.33B1,321.58%6.85B
Cash from discontinued investing activities
Operating cash flow -3.14%76.09B-40.68%78.56B34.75%132.43B32.48%98.28B6.19%74.18B164.90%69.86B-26.69%26.37B37.63%35.97B947.96%26.14B141.72%2.49B
Investing cash flow
Cash flow from continuing investing activities -105.49%-96.65B59.65%-47.03B-421.84%-116.58B72.91%-22.34B-128.77%-82.47B-10.83%-36.05B-400.53%-32.53B462.94%10.82B72.04%-2.98B-511.06%-10.67B
Net PPE purchase and sale -73.48%-1.05B75.12%-607M-237.02%-2.44B58.22%-724M-62.27%-1.73B-17.11%-1.07B14.93%-912M-19.51%-1.07B-494.04%-897M62.53%-151M
Net intangibles purchase and sale -26.98%-5.27B-24.27%-4.15B-62.31%-3.34B16.05%-2.06B6.70%-2.45B-95.90%-2.63B-20.94%-1.34B4.89%-1.11B-8,221.43%-1.17B---14M
Net investment purchase and sale -113.65%-90.33B61.84%-42.28B-466.47%-110.8B75.02%-19.56B-141.96%-78.29B-6.88%-32.36B-332.88%-30.27B2,700.00%13B95.24%-500M-450.00%-10.5B
Net other investing changes ----------------------------100.71%3M-20,900.00%-420M0.00%-2M
Cash from discontinued investing activities
Investing cash flow -105.49%-96.65B59.65%-47.03B-421.84%-116.58B72.91%-22.34B-128.77%-82.47B-10.83%-36.05B-400.53%-32.53B462.94%10.82B72.04%-2.98B-511.06%-10.67B
Financing cash flow
Cash flow from continuing financing activities 2.74%-4.51B-13.67%-4.64B-4.21%-4.08B-18.51%-3.92B-29.80%-3.31B-51.07%-2.55B-755.84%-1.69B-197M00
Net issuance payments of debt 0.24%-4.51B-10.83%-4.53B-4.21%-4.08B-7.40%-3.92B-26.10%-3.65B-42.23%-2.89B-932.49%-2.03B---197M--0--0
Net other financing activities -------116M---------1.16%342M-0.57%346M--348M------------
Cash from discontinued financing activities
Financing cash flow 2.74%-4.51B-13.67%-4.64B-4.21%-4.08B-18.51%-3.92B-29.80%-3.31B-51.07%-2.55B-755.84%-1.69B---197M--0--0
Net cash flow
Beginning cash position 24.35%228.9B8.36%184.08B71.41%169.88B-10.42%99.11B39.29%110.63B-7.70%79.43B120.11%86.05B133.82%39.1B-32.88%16.72B-12.24%24.91B
Current changes in cash -193.28%-25.07B128.42%26.88B-83.66%11.77B721.18%72.02B-137.09%-11.59B498.67%31.26B-116.83%-7.84B101.25%46.6B383.30%23.15B-133.51%-8.17B
Effect of exchange rate changes -101.26%-226M635.99%17.94B295.27%2.44B-1,962.69%-1.25B219.64%67M-104.60%-56M240.22%1.22B145.96%358M-4,768.75%-779M-159.26%-16M
End cash Position -11.05%203.6B24.35%228.9B8.36%184.08B71.41%169.88B-10.42%99.11B39.29%110.63B-7.70%79.43B120.11%86.05B133.82%39.1B-32.88%16.72B
Free cash flow -5.45%69.77B-41.73%73.79B32.62%126.63B36.46%95.48B5.76%69.97B175.35%66.16B-28.75%24.03B40.09%33.72B934.91%24.07B136.37%2.33B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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