Gravity Ltd ADR (GRVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,117 | 59,431 | 105,586 | 58,141 | 59,292 |
| Depreciation Amortization | 7,573 | 6,464 | 6,126 | 4,943 | 5,686 |
| Accounts receivable | 15,518 | -1,320 | 1,892 | -26,739 | 4,977 |
| Accounts payable and accrued liabilities | -6,656 | -2,015 | -11,070 | 30,730 | -7,661 |
| Other Working Capital | -3,763 | -2,675 | -14,332 | 7,178 | -2,596 |
| Other Operating Activity | -6,525 | -4,897 | 17,742 | -5,458 | 7,066 |
| Operating Cash Flow | $53,264 | $54,989 | $105,944 | $68,795 | $66,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,738 | -29,586 | -88,143 | -13,300 | -69,300 |
| PPE Investments | -737 | -425 | -1,952 | -507 | -1,560 |
| Purchase Of Investment | -526 | -21 | -501 | -396 | -1,160 |
| Sale Of Investment | 31 | 6 | 2 | 4 | N/A |
| Purchase Sale Intangibles | -3,686 | -2,903 | -2,670 | -1,439 | -2,204 |
| Other Investing Activity | -3,686 | -2,898 | -2,670 | -1,439 | -2,204 |
| Investing Cash Flow | $-67,656 | $-32,924 | $-93,263 | $-15,638 | $-74,224 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,160 | -3,249 | -3,266 | -2,743 | -2,975 |
| Financing Cash Flow | $-3,160 | $-3,249 | $-3,266 | $-2,743 | $-2,975 |
| Exchange Rate Effect | -158 | 12,555 | 1,950 | -874 | 60 |
| Beginning Cash Position | 160,229 | 128,857 | 135,902 | 69,374 | 99,569 |
| End Cash Position | 142,519 | 160,229 | 147,266 | 118,914 | 89,195 |
| Net Cash Flow | $-17,709 | $31,371 | $11,364 | $49,540 | $-10,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,264 | 54,989 | 105,944 | 68,795 | 66,765 |
| Capital Expenditure | -739 | -430 | -1,969 | -517 | -1,572 |
| Free Cash Flow | 52,526 | 54,559 | 103,975 | 68,277 | 65,192 |