GRVYNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

GRAVITY Co., Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026

$66.47−0.24 (-0.36%)

Close on Oct 19, 2026

GRAVITY Co., Ltd. cash flow statement

AnnualQuarterlyTTM

KRW USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	–	–	–	–	5.52	4.17	3.13	1.29	0.46	0.45	4.21	5.34	7.15	7.40	3.69	3.21	4.41
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.12
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	8.24	2.26	-1.01	-11	-0.23	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	0.55	0.00	1.02	-0.01	0.03	-0.10	0.03
Change in Accounts Receivable	16	-1.38	1.81	-30	4.83	-25	26	-17	-25	-5.49	0.02	0.25	1.52	-1.43	1.30	1.05	0.21
Change in Accounts Payable	-6.69	-2.11	-11	34	-7.43	13	-32	25	31	1.47	0.09	-1.62	-0.58	-0.71	-1.23	-0.38	-0.47
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	5.90	0.43	-1.63	0.47	0.04	-2.25	-0.43	1.13
Operating Cash Flow	54	58	101	76	65	59	23	33	23	2.15	-5.29	-5.84	-2.96	-0.64	1.07	7.26	12
Capital Expenditures	-0.74	-0.45	-1.88	-0.57	-1.53	-0.91	-0.84	-1.04	-0.80	-0.13	-0.37	-0.33	-0.57	-1.31	-1.41	-1.25	-0.49
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-9.76	–
Sale of Property, Plant & Equipment	0.00	0.01	0.02	0.01	0.01	0.00	0.06	0.06	0.00	0.00	0.01	0.01	0.02	0.01	0.00	0.04	0.01
Purchase of Investments	–	–	–	–	–	–	–	–	–	-46	-43	-39	-37	-29	–	-4.33	-3.92
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	37	46	43	36	27	4.54	4.59	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	-0.01	–	-0.06	0.05	0.15	0.25	-0.10	-0.16
Investing Cash Flow	-68	-34	-89	-17	-72	-31	-28	9.85	-2.64	-9.20	2.29	3.31	-1.13	-4.61	-2.52	-14	-14
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0.31	–	0.36	0.11
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.15	-0.12	-0.15
Financing Cash Flow	-3.18	-3.40	-3.12	-3.03	-2.89	-2.16	-1.45	-0.18	–	0.00	-0.10	-0.14	-0.57	0.11	-0.15	0.24	-0.04
Foreign Exchange Rate Adjustments	-0.16	13	1.86	-0.97	0.06	-0.05	1.04	0.33	-0.69	-0.01	0.02	-0.03	-0.12	-0.16	0.08	0.00	-0.07
Net Change in Cash	-18	33	11	55	-10	26	-5.68	43	20	-7.06	–	–	–	-5.31	-1.53	-6.24	-1.44
Free Cash Flow	53	57	99	76	63	58	22	32	22	2.02	-5.66	-6.17	-3.53	-1.95	-0.35	6.00	12
Income Taxes Paid	–	–	–	–	–	–	–	–	–	2.75	1.13	1.28	2.17	3.31	3.46	3.25	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	0.00	0.01	0.02	0.05	0.05	0.03	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 35.0%
Operating margin: 13.8%
Net margin: 12.0%
Return on equity, FY2025: 11.2%

Financial strength

Current ratio: 7.27
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 212.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.