NASDAQ:GRVY

GRAVITY Co., Ltd.

Stock

USD

Last Close

77.00

26/07 20:00

Market Cap

533.68M

Beta: 0.15

Volume Today

8.51K

Avg: 23.66K

PE Ratio

4.23

PFCF: -

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jun '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-13.54B -	13.10B 196.73%	25.28B 93.06%	23.57B 6.79%	14.77B 37.34%	26.35B 78.46%	1.26B 95.20%	16.43B 1,198.89%	17.46B 6.29%	11.99M 99.93%	24.42M 103.70%	28.57M 17.00%	34.21M 19.74%	22.05M 35.54%	21.58B 97,729.60%
depreciation and amortization	7.83B -
deferred income tax	2.47B -
stock based compensation
change in working capital	1.53B -
accounts receivables	1.36B -
inventory
accounts payables	-1.04B -
other working capital	1.21B -
other non cash items	-1.54B -	-13.10B 750.88%	-25.28B 93.06%	-23.57B 6.79%	-14.77B 37.34%	-26.35B 78.46%	-1.26B 95.20%	-16.43B 1,198.89%	-17.46B 6.29%	-11.99M 99.93%	-24.42M 103.70%	-28.57M 17.00%	-34.21M 19.74%	-22.05M 35.54%	-21.58B 97,729.60%
net cash provided by operating activities	-3.24B -
investments in property plant and equipment	-1.57B -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	332M -
net cash used for investing activites	-1.23B -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-619M -
net cash used provided by financing activities	-619M -
effect of forex changes on cash	-136M -
net change in cash	-5.23B -									-11.57M -	59.08M 610.63%	2.33M 96.06%	5.42M 133.05%	11.47M 111.58%
cash at beginning of period	22.21B -									86.84M -	75.27M 13.32%	134.34M 78.49%	136.67M 1.73%	142.09M 3.97%
cash at end of period	16.98B -									75.27M -	134.34M 78.49%	136.67M 1.73%	142.09M 3.97%	153.56M 8.07%
operating cash flow	-3.24B -
capital expenditure	-1.57B -
free cash flow	-4.81B -

All numbers in USD (except ratios and percentages)