GRAVITY Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,052.40
19,949.10
15,036.60
506.30
11,849.40
28,561.60
Depreciation, Depletion & Amortization
7,158.40
5,336.20
4,205.70
445.20
463.00
1,287
Other Funds
3,985.00
38.00
4,513.00
414.10
512.10
3,214.20
Funds from Operations
4,647.70
6,411.60
6,317.90
1,365.50
11,800.20
26,634.40
Changes in Working Capital
1,682.70
571.90
1,039.30
786.30
11,461.20
6,100.50
Net Operating Cash Flow
2,965.00
5,839.70
5,278.60
2,151.80
23,261.40
32,734.90
Capital Expenditures
1,431.30
324.90
369.10
144.80
1,837.00
Sale of Fixed Assets & Businesses
15.50
14.30
13.20
2.90
1.50
Purchase/Sale of Investments
72.20
3,329.80
2,649.00
9,068.20
821.60
Net Investing Cash Flow
1,127.90
3,308.90
2,291.40
9,205.30
2,654.20
Issuance/Reduction of Debt, Net
565.80
136.80
103.30
-
-
Net Financing Cash Flow
565.80
136.80
103.30
-
-
Net Change in Cash
4,783.00
2,698.00
3,066.70
7,067.40
19,914.20
Free Cash Flow
3,531.70
6,164.60
5,647.70
2,019.00
22,461.30
Deferred Taxes & Investment Tax Credit
2,261.20
8,239.40
-
-
-
-
Other Sources
215.70
347.70
6.20
4.80
3.00
Exchange Rate Effect
124.30
30.40
23.80
13.90
693.00
Other Uses
-
58.00
7.90
-
-
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