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General information

Country: SOUTH KOREA

Sector: Electronic Gaming and Multimedia

Categories: @gaming   

Gravity Co. Ltd. develops and distributes online games in many countries across the world, especially in Japan, Taiwan, and Thailand. The Company`s principal product is Ragnarok Online. Gravity also offers mobile games, participates in the production of a televised animation series, and license the merchandising of character-related products based on their online games.
Website: gravity.co.kr



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 27.0%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -21.5%

Profitability: LTM EBITDA margin is positive, +23.6%. On average the margin is improving unsteadily. Gross margin is normal, +38.7%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 6.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 53.0% higher than minimum and 19.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.1x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: GRVY
Share price, USD:  (-2.5%)71.16
year average price 61.26  


year start price 63.39 2025-02-08

min close price 53.77 2025-03-13

max close price 72.98 2026-02-05

current price 71.16 2026-02-07
Common stocks: 6 948 900

Dividend Yield:  0.0%
FCF Yield LTM: 6.7%
EV / LTM EBITDA: 2.4x
EV / EBITDA annualized: 1.1x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +27.0%
Historical growth of EBITDA:  +43.1%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 23.6%
Fundamental value created in LTM:
Market Cap ($m): 494
Net Debt ($m): -156
EV (Enterprise Value): 338
Price to Book: 1.2x
Latest review:

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-26newsfilecorp.com

Lake Victoria Gold Advances Final Pit Design with Completion of Geotechnical and Specific Gravity Studies at Imwelo

2026-01-23globenewswire.com

Financial Gravity Reports Strong First Quarter Fiscal 2026 Results

2026-01-23globenewswire.com

Stallion Uranium Commences Ground Gravity Survey on Additional High Priority Drill Targets

2026-01-14globenewswire.com

Ragnarok X: Next Generation Official Launching in France, Italy, Germany, the Middle East, Egypt and Algeria on January 14, 2026

2025-12-31thenewswire.com

Cosigo Resources Announces Acquisition of Conglomerate Layer Bulk Sample for Gravity Concentration Tests and Private Placement

2025-12-26globenewswire.com

Ragnarok: Rebirth was Officially Launched in China on December 25, 2025

2025-12-18accessnewswire.com

High Resolution Gravity Survey Targets Challenger Repeats

2025-12-04globenewswire.com

Foremost Clean Energy Announces Upcoming Ground-Based Gravity Survey at its Hatchet Lake Uranium Project, Athabasca Basin, Saskatchewan

2025-11-27globenewswire.com

Aventis Energy Receives Drill Permits and Initiates Ground Gravity Survey on the Corvo Uranium Project

2025-11-27newsfilecorp.com

Standard Uranium Receives Drill Permits and Initiates Ground Gravity Survey on the Corvo Uranium Project
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY
reportedCurrency KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-07 2025-08-08 2024-09-30 2024-06-30 2024-04-12 2023-09-30 2023-06-30 2023-04-13 2022-09-30 2022-06-30
acceptedDate 2025-11-07 06:00:05 2025-08-08 06:01:18 2025-04-25 06:02:18 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-04-12 06:00:27 2024-04-26 06:05:59 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-04-13 06:23:39 2023-04-27 06:16:20 2022-09-29 20:00:00 2022-06-29 20:00:00 2022-04-28 06:04:29 2021-04-29 06:35:19
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 138 894M 170 740M 500 845M 128 376M 122 967M 119 779M 725 516M 176 145M 238 894M 164 947M 463 618M 102 377M 96 519M 413 938M 405 953M
costOfRevenue 88 542M 114 006M 306 903M 76 261M 76 006M 73 628M 484 958M 117 834M 168 309M 105 485M 267 365M 59 829M 50 575M 224 173M 239 045M
grossProfit 50 352M 56 734M 193 942M 52 115M 46 961M 46 151M 240 558M 58 311M 70 585M 59 462M 196 253M 42 548M 45 944M 189 765M 166 908M
grossProfitRatio 0.363 0.332 0.406 0.382 0.385 0.331 0.295 0.36 0.416 0.476
researchAndDevelopmentExpenses 2 149M 3 291M 15 262M 3 706M 4 286M 3 601M 13 486M 3 964M 2 852M 2 922M 13 797M 3 745M 2 956M 16 570M 15 034M
generalAndAdministrativeExpenses 0 0 47 184M 0 0 0 46 294M 0 0 0 42 884M 17 532M 0 36 587M 30 295M
sellingAndMarketingExpenses 0 0 38 731M 0 0 0 13 661M 0 0 0 29 898M 92M 0 35 948M 30 084M
sellingGeneralAndAdministrativeExpenses 26 675M 33 509M 85 915M 20 325M 28 108M 15 747M 59 955M 17 190M 15 029M 13 271M 72 782M 17 532M 21 207M 72 535M 60 379M
otherExpenses 252M 264M 7 381M 508M -422M 0 6 750M 0 0 -49M 4 966M 0 -334M 3 941M 3 127M
operatingExpenses 29 076M 37 064M 108 558M 24 539M 31 972M 19 282M 80 191M 20 394M 17 884M 16 144M 91 545M 21 277M 23 829M 93 046M 78 540M
costAndExpenses 117 618M 151 070M 415 461M 100 800M 107 978M 92 910M 565 149M 138 228M 186 193M 121 629M 358 910M 81 106M 74 404M 317 219M 317 585M
interestIncome 5 931M 2 651M 17 059M 5 924M 8 867M 6 297M 11 492M 7 059M 4 213M 5 461M 4 501M 5 343M 4 100M 1 383M 1 088M
interestExpense 0 3 615M 135M 5 085M 3 799M 668M 162M 3 768M 1 817M 2 553M 127M 2 204M 2 341M 115M 186M
depreciationAndAmortization 0 1 170M 9 234M 5 924M 8 867M 561M 7 658M 7 059M 4 213M 5 461M 7 062M 5 343M 0 6 318M 4 920M
ebitda 27 207M 16 074M 115 716M 33 500M 23 856M 33 166M 176 519M 44 976M 56 914M 48 779M 117 071M 26 614M 26 268M 105 734M 93 117M
ebitdaratio 0.196 0.094 0.261 0.194 0.277 0.255 0.238 0.296 0.26 0.272
operatingIncome 21 276M 19 670M 85 384M 27 576M 14 989M 26 869M 160 367M 37 917M 52 701M 43 318M 104 708M 21 271M 22 115M 96 719M 88 368M
operatingIncomeRatio 0.153 0.115 0.215 0.122 0.224 0.215 0.221 0.263 0.208 0.229
totalOtherIncomeExpensesNet 5 931M -964M 20 963M 839M 5 068M 5 629M 8 332M 3 291M 2 396M 2 908M 5 174M 3 139M 1 759M 2 582M -357M
incomeBeforeTax 27 207M 18 706M 106 347M 28 415M 20 057M 32 498M 168 699M 41 208M 55 097M 46 226M 109 882M 24 410M 23 874M 99 301M 88 011M
incomeBeforeTaxRatio 0.196 0.11 0.221 0.163 0.271 0.234 0.231 0.28 0.238 0.247
incomeTaxExpense 7 362M 5 486M 21 445M 6 080M 7 476M 5 615M 36 717M 12 223M 10 070M 9 799M 26 824M 8 312M 6 462M 33 421M 25 455M
netIncome 19 869M 13 245M 84 919M 22 385M 12 569M 26 866M 132 019M 28 961M 45 016M 36 466M 83 162M 16 076M 17 465M 65 947M 62 703M
netIncomeRatio 0.143 0.078 0.174 0.102 0.224 0.164 0.188 0.221 0.157 0.181
eps 2859 1906 12 221 0 1808.78 3866 18 998 4168 6478 5248 11 968 2313 2513 9490 9023
epsdiluted 2859 1906 0 1808.78 3866 4168 6478 5248 2313 2513
weightedAverageShsOut 7M 7M 7M 0 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
weightedAverageShsOutDil 7M 7M 7M 0 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
link Link Link Link Link
finalLink Link Link Link Link
filingDate 2025-04-25 2024-04-26 2023-04-27 2022-04-28 2021-04-29
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 16 924M 11 330M 4 374M 1 268M 902M
ebit 106 482M 168 861M 110 009M 99 416M 88 197M
nonOperatingIncomeExcludingInterest -21 098M -8 494M -5 301M -2 697M 171M
netIncomeFromContinuingOperations 84 902M 131 982M 83 058M 65 880M 62 556M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 84 919M 132 019M 83 162M 65 947M 62 703M
epsDiluted 12 221 18 998 11 968 9490 9023

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY
reportedCurrency KRW KRW KRW KRW KRW KRW KRW KRW KRW USD KRW KRW KRW KRW KRW
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-07 2025-08-08 2024-09-30 2024-06-30 2024-04-12 2023-09-30 2023-06-30 2023-04-13 2022-09-30 2022-06-30
acceptedDate 2025-11-07 06:00:05 2025-08-08 06:01:18 2025-04-25 06:02:18 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-04-12 06:00:27 2024-04-26 06:05:59 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-04-13 06:23:39 2023-04-27 06:16:20 2022-09-29 20:00:00 2022-06-29 20:00:00 2022-04-28 06:04:29 2021-04-29 06:35:19
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 197 348M 215 441M 228 898M 200 677M 142 133M 164 271M 184 082M 207 220M 187 228M 177 924M 169 877M 107 684M 112 748M 99 105M 110 632M
shortTermInvestments 416 737M 366 158M 330 906M 319 200M 362 219M 325 695M 281 654M 240 740M 231 775M 200 049M 170 370M 186 000M 170 000M 148 598M 71 818M
cashAndShortTermInvestments 614 085M 581 599M 559 804M 519 877M 504 352M 489 966M 465 736M 447 960M 419 003M 377 973M 340 247M 293 684M 282 748M 247 703M 182 450M
netReceivables 62 722M 83 316M 82 724M 66 858M 70 130M 68 098M 74 850M 81 278M 112 415M 69 605M 77 397M 79 082M 53 614M 52 615M 59 774M
inventory 0 0 0 0 0 3 085M 0 2 990M 3 703M 3 014M 0 0 0 3 164M 2 238M
otherCurrentAssets 20 511M 21 743M 2 967M 8 815M 10 639M 4 569M 3 319M 5 749M 2 014M 573M 791M 5 314M 4 946M 350M -114M
totalCurrentAssets 697 318M 686 658M 653 610M 595 550M 585 121M 565 718M 546 899M 537 977M 537 135M 451 165M 421 767M 378 080M 341 308M 306 135M 246 586M
propertyPlantEquipmentNet 10 671M 10 703M 9 957M 7 230M 7 859M 8 865M 10 151M 10 808M 9 124M 7 464M 8 140M 9 879M 10 700M 11 338M 7 695M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 28 000 0
intangibleAssets 8 062M 8 941M 7 057M 0 5 911M 6 164M 6 370M 5 029M 4 726M 0 3 869M 0 0 3 342M 3 363M
goodwillAndIntangibleAssets 8 062M 8 941M 7 057M 5 827M 5 911M 6 164M 6 370M 5 029M 4 726M 3 818M 3 869M 3 468M 0 3 342M 3 363M
longTermInvestments 1 795M 1 686M 1 767M 1 624M 1 772M 1 736M 1 824M 1 741M 1 939M 2 708M 2 176M 3 366M 3 347M 3 019M 1 324M
taxAssets 6 461M 6 498M 5 617M 5 542M 0 5 759M 5 952M 5 574M 5 184M 5 226M 5 660M 1 494M 1 165M 1 719M 3 590M
otherNonCurrentAssets 6 544M 7 966M 8 451M 8 562M 13 206M 7 999M 6 985M 6 204M 5 180M 3 918M 2 482M 1 599M 5 517M 1 973M 2 815M
totalNonCurrentAssets 33 533M 35 794M 32 849M 28 785M 28 748M 30 523M 31 282M 29 356M 26 153M 23 134M 22 327M 19 806M 20 729M 21 391M 18 787M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 730 851M 722 452M 686 459M 624 335M 613 869M 596 241M 578 181M 567 333M 563 288M 474 299M 444 094M 397 886M 362 037M 327 526M 265 372M
accountPayables 68 986M 82 024M 67 930M 49 951M 59 309M 53 904M 61 778M 76 644M 101 206M 60 515M 73 549M 61 640M 44 116M 41 199M 52 688M
shortTermDebt 0 3 653M 0 0 0 21 557M 0 19 681M 18 752M 0 0 0 0 0 0
taxPayables 6 592M 9 266M 8 095M 9 468M 14 327M 19 746M 19 999M 18 051M 17 173M 14 517M 8 670M 6 984M 10 194M 14 225M 12 321M
deferredRevenue 19 695M 20 868M 26 761M 17 902M 0 16 665M 18 093M 15 976M 18 947M 17 261M 18 543M 15 512M 13 424M 13 481M 13 692M
otherCurrentLiabilities 6 166M 2 181M 3 212M 5 722M 22 954M 3 783M 4 251M 4 197M 3 734M 19 227M 2 907M 11 938M 5 474M 17 834M 14 976M
totalCurrentLiabilities 101 439M 117 992M 108 649M 83 043M 96 590M 95 909M 106 434M 116 498M 142 639M 97 003M 105 710M 89 090M 73 208M 73 997M 82 720M
longTermDebt 0 0 0 0 0 678M 0 74M 72M 0 0 0 0 0 0
deferredRevenueNonCurrent 506M 880M 2 572M 2 652M 0 1 764M 1 785M 381M 381M 381M 30M 79M 89M 98M 0
deferredTaxLiabilitiesNonCurrent 1 295M 1 290M 1 294M 2 383M 0 2 382M 2 382M 2 833M 2 832M 2 833M 2 832M 0 0 -5 123M -3 247M
otherNonCurrentLiabilities 6 011M 5 885M 5 581M 3 230M 7 918M 2 659M 3 852M 3 994M 3 886M 3 785M 5 342M -71 388M 6 095M 6 590M 5 304M
totalNonCurrentLiabilities 7 812M 8 055M 9 447M 8 265M 7 918M 7 483M 8 019M 7 282M 7 171M 6 999M 8 204M 5 764M 6 184M 6 688M 5 304M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 3 653M 0 0 0 3 783M 0 4 197M 0 0 0 0 0 5 123M 3 247M
totalLiabilities 109 251M 126 047M 118 096M 91 308M 104 508M 103 392M 114 453M 123 780M 149 810M 104 002M 113 914M 94 854M 79 392M 80 685M 88 024M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 045M
commonStock 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M 3 474M
retainedEarnings 568 570M 548 701M 513 418M 490 318M 467 934M 455 365M 428 499M 406 923M 377 962M 332 946M 296 480M 263 290M 247 214M 213 318M 147 371M
accumulatedOtherComprehensiveIncomeLoss 0 16 601M 0 0 10 294M 6 261M 0 5 362M 0 0 0 0 0 2 180M 0
othertotalStockholdersEquity 48 927M 26 979M 38 585M 26 979M 27 085M 27 098M 31 365M 33 219M 35 538M 31 306M
totalStockholdersEquity 620 971M 595 755M 567 672M 532 377M 508 681M 492 185M 463 087M 442 857M 412 801M 369 639M 329 527M 302 302M 281 994M 246 071M 176 911M
totalEquity 621 600M 596 405M 568 363M 533 027M 509 361M 492 849M 463 728M 443 553M 413 478M 370 297M 330 180M 302 302M 281 994M 246 841M 177 348M
totalLiabilitiesAndStockholdersEquity 730 851M 722 452M 624 335M 613 869M 596 241M 567 333M 563 288M 474 299M 397 156M 361 386M
minorityInterest 629M 650M 691M 650M 680M 664M 641M 696M 677M 658M 653M 0 0 770M 437M
totalLiabilitiesAndTotalEquity 730 851M 722 452M 686 459M 624 335M 613 869M 596 241M 578 181M 567 333M 563 288M 474 299M 444 094M 397 156M 361 386M 327 526M 265 372M
totalInvestments 418 532M 367 844M 332 673M 320 824M 363 991M 327 431M 283 478M 242 481M 233 714M 202 757M 172 546M 189 366M 173 347M 151 617M 73 142M
totalDebt 0 3 653M 0 0 3 631M 0 0 0 0 0 0 0 0 5 123M 3 247M
netDebt -197 348M -211 788M -228 898M -200 677M -142 133M -164 271M -184 082M -207 220M -187 228M -177 924M -169 877M -107 684M -112 748M -93 982M -107 385M
link Link Link Link Link
finalLink Link Link Link Link
filingDate 2025-04-25 2024-04-26 2023-04-27 2022-04-28 2021-04-29
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 81 147M 71 208M 77 252M 52 615M 59 761M
otherReceivables 1 577M 3 642M 145M 0 13M
prepaids 8 115M 2 994M 3 332M 2 303M 2 238M
totalPayables 76 025M 81 777M 82 219M 41 199M 52 688M
otherPayables 8 095M 19 999M 8 670M 0 0
accruedExpenses 2 651M 2 313M 2 041M 1 484M 1 365M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 0 0 0 5 123M 3 247M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 26 979M 27 098M 27 098M 27 098M 27 110M
otherTotalStockholdersEquity 23 801M 4 016M 2 475M 907 000 -2 089M

Cash Flow Statement

Property 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2022 q4 2021 q4 2020 q4 2020 q3 2020 q2
date 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2020-09-30 2020-06-30
symbol GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY GRVY
reportedCurrency KRW KRW KRW KRW KRW KRW USD USD KRW KRW KRW KRW KRW
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-08-08 2025-03-31 2024-06-30 2024-04-12 2023-09-30 2023-06-30 2020-09-30 2020-08-07
acceptedDate 2025-08-08 06:01:18 2025-03-31 00:00:00 2025-04-25 06:02:18 2024-06-29 20:00:00 2024-04-12 06:00:27 2024-04-26 06:05:59 2023-09-28 20:00:00 2023-06-28 20:00:00 2023-04-27 06:16:20 2022-04-28 06:04:29 2021-04-29 06:35:19 2020-09-29 20:00:00 2020-08-07 06:23:27
calendarYear 2025 2025 2024 2024 2023 2023 2020 2020
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 FY FY FY Q3 Q2
netIncome 13 245M 22 038M 84 902M 12 569M 26 866M 132 019M 28 961M 34M 83 058M 65 880M 62 556M 25 281M 13 095M
depreciationAndAmortization 0 0 9 234M 0 0 7 658M 0 0 7 061M 6 318M 4 920M 0 0
deferredIncomeTax 0 0 21 445M 0 0 36 717M 0 0 26 824M 33 421M 25 455M 0 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital 0 0 -3 821M 0 0 -5 033M 0 0 10 254M -2 884M -12 952M 0 0
accountsReceivables 0 0 862M 0 0 2 365M 0 0 -38 199M 5 530M -29 116M 0 0
inventory 0 0 0 0 0 0 0 0 0 -1 773M -2 809M 0 0
accountsPayables 0 0 -2 879M 0 0 -13 837M 0 0 43 900M -8 512M 15 510M 0 0
otherWorkingCapital 0 0 -1 804M 0 0 6 440M 0 0 4 553M 1 871M 3 463M 0 0
otherNonCashItems -13 245M -22 038M -33 205M -12 569M -26 866M -38 931M -28 961M -34M -28 919M -28 552M -10 122M -25 281M -13 095M
netCashProvidedByOperatingActivities 0 0 78 555M 0 0 132 430M 0 0 98 279M 74 183M 69 857M 0 0
investmentsInPropertyPlantAndEquipment 0 0 -614M 0 0 -2 461M 0 0 -2 795M -4 211M -3 696M 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 2 464M 2 625M 0 0
purchasesOfInvestments 0 0 -42 295M 0 0 -110 805M 0 0 -19 565M -78 884M -32 379M 0 0
salesMaturitiesOfInvestments 0 0 15M 0 0 3M 0 0 5M 595M 22M 0 0
otherInvestingActivites 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites 0 0 0 0 0 0 0 0
debtRepayment 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0
otherFinancingActivites 0 0 0 0 0 0 0 0
netCashUsedProvidedByFinancingActivities 0 0 0 0 0 0 0 0
effectOfForexChangesOnCash 0 0 17 936M 0 0 2 437M 0 0 -1 248M 67M -56M 0 0
netChangeInCash 0 0 44 816M 0 0 14 205M 11M 5M 70 772M -11 528M 31 205M 0 0
cashAtEndOfPeriod 0 0 228 898M 0 0 184 082M 154M 142M 169 877M 99 105M 110 632M 0 0
cashAtBeginningOfPeriod 0 0 184 082M 0 0 169 877M 142M 137M 99 105M 110 632M 79 428M 0 0
operatingCashFlow 0 0 78 555M 0 0 132 430M 0 0 98 279M 74 183M 69 857M 0 0
capitalExpenditure 0 0 -4 761M 0 0 -5 798M 0 0 -2 795M -4 211M -3 696M 0 0
freeCashFlow 0 0 73 794M 0 0 126 632M 0 0 95 484M 69 972M 66 161M 0 0
link Link Link Link
finalLink Link Link Link
filingDate 2025-04-25 2024-04-26 2023-04-27 2022-04-28 2021-04-29
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -4 140M -3 316M 14M -2 435M -2 622M
netCashProvidedByInvestingActivities -47 034M -116 579M -22 340M -82 472M -36 049M
netDebtIssuance -4 525M -4 083M -3 918M -3 648M -2 893M
longTermNetDebtIssuance -4 525M -4 083M -3 918M -3 648M -2 893M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 0 0 0 0 0
netCommonStockIssuance 0 0 0 0 0
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -116M 0 23 000 342M 346M
netCashProvidedByFinancingActivities -4 641M -4 083M -3 918M -3 306M -2 547M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

SEC forms

Show financial reports only

SEC form 6
2025-11-07 06:00 ET
Gravity reported for 2025 q3
SEC form 6
2025-08-08 06:01 ET
Gravity reported for 2025 q2
SEC form 6
2025-05-09 10:00 ET
Gravity reported for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 20
2025-04-25 00:00 ET
Gravity published news for 2025 q1
SEC form 6
2025-04-11 10:00 ET
Gravity published news for 2025 q1
SEC form 6
2025-04-11 10:00 ET
Gravity published news for 2025 q1
SEC form 6
2025-04-11 10:00 ET
Gravity published news for 2025 q1
SEC form 6
2025-03-31 10:01 ET
Gravity published news for 2024 q4
SEC form 6
2025-03-31 10:01 ET
Gravity published news for 2024 q4
SEC form 6
2025-03-31 10:01 ET
Gravity published news for 2024 q4
SEC form 6
2025-03-31 10:01 ET
Gravity published news for 2024 q4
SEC form 6
2025-03-07 11:00 ET
Gravity published news for 2024 q4
SEC form 6
2025-02-14 06:02 ET
Gravity published news for 2024 q4
SEC form 6
2024-11-12 06:02 ET
Gravity reported for 2024 q3
SEC form 6
2024-08-09 06:01 ET
Gravity reported for 2024 q2
SEC form 6
2024-05-09 06:04 ET
Gravity reported for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Gravity published news for 2024 q1
SEC form 6
2024-04-12 06:00 ET
Gravity published news for 2024 q1
SEC form 6
2024-04-12 06:00 ET
Gravity published news for 2024 q1
SEC form 6
2024-04-12 06:00 ET
Gravity published news for 2024 q1
SEC form 6
2024-03-29 06:00 ET
Gravity published news for 2023 q4
SEC form 6
2024-03-29 06:00 ET
Gravity published news for 2023 q4
SEC form 6
2024-03-29 06:00 ET
Gravity published news for 2023 q4
SEC form 6
2024-03-29 06:00 ET
Gravity published news for 2023 q4
SEC form 6
2024-02-14 06:00 ET
Gravity published news for 2023 q4
SEC form 6
2023-11-13 06:04 ET
Gravity reported for 2023 q3
SEC form 6
2023-08-09 06:00 ET
Gravity reported for 2023 q2
SEC form 6
2023-05-11 06:56 ET
Gravity reported for 2023 q1
SEC form 6
2023-04-27 06:16 ET
Gravity published news for 2023 q1
SEC form 20
2023-04-27 00:00 ET
Gravity published news for 2023 q1
SEC form 6
2023-04-13 06:23 ET
Gravity published news for 2023 q1
SEC form 6
2023-03-31 07:23 ET
Gravity reported for 2022 q4
SEC form 6
2023-03-08 06:10 ET
Gravity published news for 2022 q4
SEC form 6
2023-02-14 06:09 ET
Gravity published news for 2022 q4
SEC form 6
2022-11-14 06:18 ET
Gravity published news for 2022 q3
SEC form 6
2022-08-10 06:09 ET
Gravity reported for 2022 q2
SEC form 6
2022-05-13 06:01 ET
Gravity reported for 2022 q1
SEC form 6
2022-04-28 06:04 ET
Gravity published news for 2022 q1
SEC form 20
2022-04-28 00:00 ET
Gravity published news for 2022 q1
SEC form 6
2022-04-13 06:01 ET
Gravity published news for 2022 q1
SEC form 6
2022-03-31 06:01 ET
Gravity published news for 2021 q4
SEC form 6
2022-03-08 06:02 ET
Gravity published news for 2021 q4
SEC form 6
2022-02-14 06:03 ET
Gravity published news for 2021 q4
SEC form 6
2021-11-12 06:01 ET
Gravity published news for 2021 q3
SEC form 6
2021-08-13 06:00 ET
Gravity published news for 2021 q2
SEC form 6
2021-05-14 06:03 ET
Gravity published news for 2021 q1
SEC form 6
2021-04-29 06:35 ET
Gravity published news for 2021 q1
SEC form 20
2021-04-29 00:00 ET
Gravity published news for 2021 q1
SEC form 6
2021-04-13 06:02 ET
Gravity published news for 2021 q1
SEC form 6
2021-03-31 06:24 ET
Gravity published news for 2020 q4
SEC form 6
2021-03-09 06:03 ET
Gravity published news for 2020 q4
SEC form 6
2021-02-16 06:09 ET
Gravity published news for 2020 q4
SEC form 6
2020-11-13 06:01 ET
Gravity published news for 2020 q3