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GRVY Gravity

Watchlist

73.020
-0.800-1.08%

Close May 23 16:00 ET

72.700
-0.320-0.44%

Post 16:04 ET

507.41MMarket Cap5.62P/E (TTM)

Gravity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-89.49%-6.15B

Net income from continuing operations

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

-6.32%-21B

Operating gains losses

-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

-988.89%-80M

Depreciation and amortization

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

-28.28%5.62B

Deferred tax

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

-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

99.73%-3M

Change In working capital

-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

139.60%9.28B

-Change in receivables

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

-84.04%265M

-Change in prepaid assets

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

-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

-41.22%-1.53B

-Change in other current assets

-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

382.73%4.03B

-Change in other current liabilities

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

-288.64%-342M

-Change in other working capital

-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

169.10%6.85B

Cash from discontinued investing activities

Operating cash flow

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

-89.49%-6.15B

Investing cash flow

Cash flow from continuing investing activities

-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

382.25%3.48B

Net PPE purchase and sale

-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

45.77%-327M

Net intangibles purchase and sale

-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

-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

801.00%3.51B

Net other investing changes

----

100.71%3M

-20,900.00%-420M

0.00%-2M

-100.66%-2M

29.24%305M

Cash from discontinued investing activities

Investing cash flow

-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

382.25%3.48B

Financing cash flow

Cash flow from continuing financing activities

-4.21%-4.08B

-18.51%-3.92B

-29.80%-3.31B

-51.07%-2.55B

-755.84%-1.69B

-197M

18.75%-117M

76.74%-144M

Net issuance payments of debt

-4.21%-4.08B

-7.40%-3.92B

-26.10%-3.65B

-42.23%-2.89B

-932.49%-2.03B

---197M

--0

18.75%-117M

76.74%-144M

Net other financing activities

----

-1.16%342M

-0.57%346M

--348M

----

Cash from discontinued financing activities

Financing cash flow

-4.21%-4.08B

-18.51%-3.92B

-29.80%-3.31B

-51.07%-2.55B

-755.84%-1.69B

---197M

--0

18.75%-117M

76.74%-144M

Net cash flow

Beginning cash position

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

-14.35%31.22B

Current changes in cash

-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

44.91%-2.81B

Effect of exchange rate changes

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

76.47%-32M

End 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

Free cash flow

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

-34.91%-6.49B

Currency Unit

KRW

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-89.49%-6.15B
Net income from continuing operations	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	-6.32%-21B
Operating gains losses	-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	-988.89%-80M
Depreciation and amortization	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	-28.28%5.62B
Deferred tax	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	-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	99.73%-3M
Change In working capital	-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	139.60%9.28B
-Change in receivables	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	-84.04%265M
-Change in prepaid assets	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	-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	-41.22%-1.53B
-Change in other current assets	-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	382.73%4.03B
-Change in other current liabilities	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	-288.64%-342M
-Change in other working capital	-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	169.10%6.85B
Cash from discontinued investing activities
Operating cash flow	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	-89.49%-6.15B
Investing cash flow
Cash flow from continuing investing activities	-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	382.25%3.48B
Net PPE purchase and sale	-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	45.77%-327M
Net intangibles purchase and sale	-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	-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	801.00%3.51B
Net other investing changes	----	----	----	----	----	100.71%3M	-20,900.00%-420M	0.00%-2M	-100.66%-2M	29.24%305M
Cash from discontinued investing activities
Investing cash flow	-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	382.25%3.48B
Financing cash flow
Cash flow from continuing financing activities	-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	76.74%-144M
Net issuance payments of debt	-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	76.74%-144M
Net other financing activities	----	----	-1.16%342M	-0.57%346M	--348M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	76.74%-144M
Net cash flow
Beginning cash position	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	-14.35%31.22B
Current changes in cash	-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	44.91%-2.81B
Effect of exchange rate changes	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	76.47%-32M
End 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
Free cash flow	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	-34.91%-6.49B
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 with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall