Gravity Co., Ltd.

GRVYNASDAQTechnology● Active

$58.19

$-2.39(-3.95%)

Market Cap$404356491

P/E Ratio—

52W High$74.75

52W Low$54.54

Avg Volume34K

Open$61.00

Beta1.01

Free Cash Flow Financials Revenue

Gravity Co., Ltd. (GRVY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GRVY · free cash flow · updated Jun 8, 2026

Core FCF metrics

GRVY · FCF · TTM · margin & CAGR

Free cash flow was $76.05B for FY2025 (fiscal year ending 2025-12-31), up 3.1% year-over-year The FCF margin was 13.6%. Five-year CAGR stands at +2.8%.

FY2025 Free Cash Flow$76.05B▲ +3.1% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin13.6%$76.05B ÷ revenue

3-Year CAGR-7.3%FY2022 → FY2025

5-Year CAGR+2.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GRVY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$77.12B(1.07B)$76.05B▲ +3.1%13.6%

FY2024$78.56B(4.76B)$73.79B▼ 41.7%14.7%

FY2023$132.43B(5.80B)$126.63B▲ +32.6%17.4%

FY2022$98.28B(2.80B)$95.48B▲ +36.5%20.6%

FY2021$74.18B(4.21B)$69.97B▲ +5.8%16.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GRVY · P/FCF · FCF yield · FCF per share

Gravity Co., Ltd. (GRVY) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GRVY · cash flow statement · operating / investing / financing

For FY2025, Gravity Co., Ltd. generated $77.12B in operating cash flow and spent 1.07B in capital expenditures, yielding $76.05B in free cash flow.

Operating Activities

+$77.12B

Cash from core business operations

2025-12-31

Investing Activities

−$97.96B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.58B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($77.12B) − |CapEx| (1.07B) = FCF ($76.05B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GRVY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gravity Co., Ltd.YOU

GRVY

$76.05B+3.1%13.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gravity Co., Ltd. (GRVY) reported free cash flow of $76.05B for FY2025 (fiscal year ending 2025-12-31), up 3.1% year-over-year. The FCF margin was 13.6%.

Based on available data, Gravity Co., Ltd. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $126.63B in FY2023. The 5-year CAGR stands at +2.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GRVY free cash flow · 8 questions

Gravity Co., Ltd. free cash flow was $76.05B for FY2025, up 3.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

GRVY free cash flowGRVY FCFGRVY FCF 2025GRVY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gravity Co., Ltd. · Gravity Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026