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
Gravity Co., Ltd. (GRVY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRVY · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $68.38B | $84.90B | $132.02B | $83.06B | $65.88B |
| Depreciation & Amort. | $0.00B | $9.23B | $7.66B | $7.06B | $6.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $87.24B | ($3.82B) | ($5.03B) | $10.25B | ($2.88B) |
| Net Cash from Operations | $77.12B | $78.56B | $132.43B | $98.28B | $74.18B |
| Investing Activities | |||||
| Capital Expenditure | ($1.07B) | ($4.76B) | ($5.80B) | ($2.80B) | ($4.21B) |
| Purchases of Investments | ($91.61B) | ($42.30B) | ($110.81B) | ($19.56B) | ($78.88B) |
| Sales of Investments | $0.04B | $0.01B | $0.00B | $0.01B | $0.59B |
| Net Cash from Investing | ($97.96B) | ($47.03B) | ($116.58B) | ($22.34B) | ($82.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($4.53B) | ($4.08B) | ($3.92B) | ($3.65B) |
| Net Cash from Financing | ($4.58B) | ($4.64B) | ($4.08B) | ($3.92B) | ($3.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $76.05B | $73.79B | $126.63B | $95.48B | $69.97B |
| FCF Margin %(computed) | 13.57% | 14.73% | 17.45% | 20.60% | 16.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · KRW · B
Explore more Gravity Co., Ltd. data
About Gravity Co., Ltd. (GRVY) Cash Flow Statement
Gravity Co., Ltd. generated operating cash flow of $77.12B and free cash flow of $76.05B for 2025 — a FCF margin of 13.57%. Capital expenditure was ($1.07B).
Frequently asked questions
GRVY · 4 questionsGravity Co., Ltd. generated free cash flow of $76.05B for 2025, up 3.1% year-over-year.
GRVY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08