Gravity Co., Ltd. cash flow statement GRVY

Annual Quarterly

In fiscal 2016, which ended Dec 31, 2016, Gravity Co., Ltd. generated $2.0 million of cash from operations, up 139.5% from the year before. It spent $148,000 on capital expenditures. That left free cash flow of $1.9 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Operating
Depreciation and amortization	0 -89.5%	4 -20.9%	5 -30.6%	7 -5.4%	8 +122.3%	4
Operating cash flow	2 +139.5%	-5 +9.3%	-6 -83.5%	-3 -349.8%	-1 -167.2%	1
Investing
Capital expenditures	0 -58.5%	0 +13.7%	0 -46.6%	1 -57.5%	1 +2.5%	1
Investing cash flow	-9 -499.1%	2 -30.5%	3 +372.7%	-1 +76.0%	-5 -102.6%	-2
Financing
Financing cash flow	-0 +95.0%	-0 +23.5%	-0 +77.5%	-1 -596.6%	0 +181.4%	-0
Change in cash
Effect of exchange rate	0 +109.1%	0 +175.9%	-0 +77.7%	-0 +24.0%	-0 -316.5%	0
Free cash flow	2 +134.2%	-5 +8.1%	-6 -62.6%	-4 -77.0%	-2 -517.3%	-0
Ratios
Free cash flow margin	4.38%	-17.93%	-16.27%	-8.10%	-3.81%	-0.68%
Capital expenditures to revenue	0.35%	1.17%	0.86%	1.30%	2.55%	2.72%
Cash conversion	9.74x	—	—	—	—	0.08x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: GRVY (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Korea, Republic of
Headquarters: Seoul, Korea, Republic of
SEC filer status: Accelerated filer
SEC CIK: 1313310

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.