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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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    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 Line——65,88083,058131,982
    Depreciation
    Amortisation
    Non-Cash Items——34,25824,30028,507
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital26,37169,856-32,273-16,142-35,717
    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 Activities26,37169,85674,18398,278132,430
    Capital Expenditures-2,343-3,696-4,211-2,795-5,798
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-30,183-32,353-78,260-19,545-110,781
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-32,526-36,049-82,471-22,340-116,579
    Financing Cash Flow Items-1,686-2,547-3,306-3,918-4,083
    Other Financing Cash Flow
    Cash from Financing Activities-1,686-2,547-3,306-3,918-4,083
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,62331,204-11,52770,77214,205