Gravity Co Ltd
NASDAQ:GRVY
Gravity Co Ltd
NASDAQ:GRVY
Price:
73.58
USD
1.88%
Market Closed
Market Cap:
$511.3m
Cash Flow Statement
Cash Flow Statement
Gravity Co Ltd
Gravity Co Ltd
Currency: KRW
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
28 057
|
(3 030)
|
(22 265)
|
(23 161)
|
(2 704)
|
6 994
|
3 710
|
12 757
|
(20 540)
|
(19 751)
|
|
| Depreciation & Amortization |
3 217
|
5 370
|
7 457
|
7 481
|
8 501
|
5 627
|
3 708
|
4 088
|
8 339
|
7 832
|
|
| Change in Deffered Taxes |
(1 156)
|
(6 232)
|
8 366
|
(560)
|
(714)
|
86
|
(263)
|
(11 715)
|
(1 025)
|
2 474
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
432
|
121
|
148
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 337
|
4 757
|
1 710
|
11 287
|
6 693
|
1 811
|
1 705
|
3 510
|
14 496
|
4 674
|
|
| Cash Taxes Paid |
467
|
6 648
|
4 561
|
3 539
|
3 933
|
4 439
|
3 752
|
3 832
|
3 727
|
2 373
|
|
| Cash Interest Paid |
1 443
|
2 476
|
92
|
92
|
31
|
41
|
32
|
58
|
55
|
24
|
|
| Change in Working Capital |
1 187
|
17 063
|
3 902
|
(5 673)
|
(4 824)
|
1 343
|
(472)
|
(7 461)
|
(1 996)
|
1 527
|
|
| Cash from Operating Activities |
32 642
N/A
|
17 928
-45%
|
(830)
N/A
|
(10 626)
-1 180%
|
6 952
N/A
|
15 861
+128%
|
8 388
-47%
|
1 179
-86%
|
(726)
N/A
|
(3 244)
-347%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12 324)
|
(14 593)
|
(2 858)
|
(9 614)
|
(5 862)
|
(3 373)
|
(6 541)
|
(6 311)
|
(4 315)
|
(1 566)
|
|
| Other Items |
(6 683)
|
(64 453)
|
13 889
|
38 952
|
(3 166)
|
(14 177)
|
(9 332)
|
3 518
|
(877)
|
332
|
|
| Cash from Investing Activities |
(19 007)
N/A
|
(79 046)
-316%
|
11 031
N/A
|
29 338
+166%
|
(9 028)
N/A
|
(17 550)
-94%
|
(15 873)
+10%
|
(2 793)
+82%
|
(5 192)
-86%
|
(1 234)
+76%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
71 837
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 635)
|
(1 250)
|
(761)
|
(438)
|
(82)
|
(55)
|
275
|
(168)
|
125
|
(619)
|
|
| Cash from Financing Activities |
(2 635)
N/A
|
70 587
N/A
|
(761)
N/A
|
(438)
+42%
|
(82)
+81%
|
(55)
+33%
|
275
N/A
|
(168)
N/A
|
125
N/A
|
(619)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1 738
|
(91)
|
(1)
|
90
|
(182)
|
(136)
|
|
| Net Change in Cash |
11 000
N/A
|
9 469
-14%
|
9 440
0%
|
18 274
+94%
|
(420)
N/A
|
(1 835)
-337%
|
(7 211)
-293%
|
(1 692)
+77%
|
(5 975)
-253%
|
(5 233)
+12%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
20 318
N/A
|
3 335
-84%
|
(3 688)
N/A
|
(20 240)
-449%
|
1 090
N/A
|
12 488
+1 046%
|
1 847
-85%
|
(5 132)
N/A
|
(5 041)
+2%
|
(4 810)
+5%
|
|
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