US Stock MarketDetailed Quotes

Gravity (GRVY)

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  • 63.150
  • +1.390+2.25%
Close Jan 22 16:00 ET
  • 63.150
  • 0.0000.00%
Post 16:15 ET
438.82MMarket Cap8.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gravity (GRVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.75%-5.98B
Net income from continuing operations
-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
18.91%-17.03B
Operating gains losses
-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
-77.50%-142M
Depreciation and amortization
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
-15.20%4.76B
Deferred tax
-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
-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
-20,700.00%-624M
Change In working capital
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
-87.31%1.18B
-Change in receivables
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
-90.94%24M
-Change in prepaid assets
-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
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
88.61%-174M
-Change in other current assets
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
-79.11%841M
-Change in other current liabilities
-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
101.17%4M
-Change in other working capital
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
-92.97%482M
Cash from discontinued investing activities
Operating cash flow
-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
2.75%-5.98B
Investing cash flow
Cash flow from continuing investing activities
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
-25.50%2.6B
Net PPE purchase and sale
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
-23.24%-403M
Net intangibles purchase and sale
-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
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
-14.41%3B
Net other investing changes
----
----
----
----
----
----
100.71%3M
-20,900.00%-420M
0.00%-2M
-100.66%-2M
Cash from discontinued investing activities
Investing cash flow
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
-25.50%2.6B
Financing cash flow
Cash flow from continuing financing activities
-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
18.75%-117M
Net issuance payments of debt
-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
18.75%-117M
Net other financing activities
---116M
----
----
-1.16%342M
-0.57%346M
--348M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
18.75%-117M
Net cash flow
Beginning cash position
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
-9.10%28.38B
Current changes in cash
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
-24.64%-3.5B
Effect of exchange rate changes
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
184.38%27M
End 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
Free cash flow
-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
1.43%-6.4B
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 with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%2.49B2.75%-5.98B
Net income from continuing operations -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%587M18.91%-17.03B
Operating gains losses -888.95%-1.43B-73.11%181M348.67%673M-64.54%150M202.14%423M145.61%140M-90.21%57M22.53%582M434.51%475M-77.50%-142M
Depreciation and amortization 20.58%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-15.20%4.76B
Deferred tax -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 -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-20,700.00%-624M
Change In working capital 78.67%-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-87.31%1.18B
-Change in receivables 161.35%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-90.94%24M
-Change in prepaid assets -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 80.47%-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%1.62B88.61%-174M
-Change in other current assets 41.61%-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-79.11%841M
-Change in other current liabilities -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%-5M101.17%4M
-Change in other working capital 563.16%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-92.97%482M
Cash from discontinued investing activities
Operating cash flow -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%2.49B2.75%-5.98B
Investing cash flow
Cash flow from continuing investing activities 59.65%-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-25.50%2.6B
Net PPE purchase and sale 75.12%-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-23.24%-403M
Net intangibles purchase and sale -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 61.84%-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-14.41%3B
Net other investing changes ------------------------100.71%3M-20,900.00%-420M0.00%-2M-100.66%-2M
Cash from discontinued investing activities
Investing cash flow 59.65%-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-25.50%2.6B
Financing cash flow
Cash flow from continuing financing activities -13.67%-4.64B-4.21%-4.08B-18.51%-3.92B-29.80%-3.31B-51.07%-2.55B-755.84%-1.69B-197M0018.75%-117M
Net issuance payments of debt -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--018.75%-117M
Net other financing activities ---116M---------1.16%342M-0.57%346M--348M----------------
Cash from discontinued financing activities
Financing cash flow -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--018.75%-117M
Net cash flow
Beginning cash position 8.36%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-9.10%28.38B
Current changes in cash 128.42%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-24.64%-3.5B
Effect of exchange rate changes 635.99%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%-16M184.38%27M
End 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
Free cash flow -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%2.33B1.43%-6.4B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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