Gravity Co. Ltd.

GRVY | NASDAQ

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$67.56

-$0.09 (-0.13%)

At close: Oct 30, 2026, 4:00 PM ET

$67.56

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	68.38B	84.9B	132.02B	83.06B	65.88B	62.56B
Depreciation & Amortization	n/a	9.23B	7.66B	7.06B	6.32B	4.92B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	87.24B	-1.8B	6.44B	4.55B	1.87B	3.46B
Other Non-Cash Items	-78.49B	-33.21B	-38.93B	-28.92B	-28.55B	-10.12B
Deferred Income Tax	n/a	21.45B	36.72B	26.82B	33.42B	25.46B
Change in Working Capital	87.24B	-3.82B	-5.03B	10.25B	-2.88B	-12.95B
Operating Cash Flow	77.12B	78.56B	132.43B	98.28B	74.18B	69.86B
Capital Expenditures	-1.07B	-4.76B	-5.8B	-2.8B	-4.21B	-3.7B
Cash Acquisitions	1.52M	n/a	n/a	n/a	2.46B	2.62B
Purchase of Investments	-91.61B	-42.3B	-110.81B	-19.56B	-78.88B	-32.38B
Sales Maturities Of Investments	44.81M	15M	3M	5.1M	594.77M	22.48M
Other Investing Acitivies	8.45M	-4.14B	-3.32B	14.41M	-2.44B	-2.62B
Investing Cash Flow	-97.96B	-47.03B	-116.58B	-22.34B	-82.47B	-36.05B
Debt Repayment	n/a	-4.53B	-4.08B	-3.92B	-3.65B	-2.89B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.58B	-116M	n/a	23K	341.98M	345.76M
Financial Cash Flow	-4.58B	-4.64B	-4.08B	-3.92B	-3.31B	-2.55B
Net Cash Flow	-20.38B	44.82B	14.21B	70.77B	-11.53B	31.2B
Free Cash Flow	76.05B	73.79B	126.63B	95.48B	69.97B	66.16B
Adj. Free Cash Flow	76.05B	73.79B	126.63B	95.48B	69.97B	66.16B
Maintenance CapEx	-59.55M	-4.76B	-2.08B	-2.09B	-4.1B	-3.28B
Growth CapEx	-1.01B	n/a	-3.72B	-705.95M	-107.8M	-416.57M
Owner Earnings	77.06B	73.79B	130.35B	96.19B	70.08B	66.58B