Symbols / GRVY Stock $61.40 +0.66% Gravity Co., Ltd.

Communication Services • Electronic Gaming & Multimedia • South Korea • NGM
GRVY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Electronic Gaming & Multimedia
CEO Mr. Yoshinori Kitamura
Exch · Country NGM · South Korea
Market Cap 426.66M
Enterprise Value -613.72B
Income 67.46B
Sales 545.57B
FCF (ttm) 49.59B
Book/sh 62.05
Cash/sh 89,649.54
Employees 437
Insider 10d —
IPO Feb 08, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 9.33
Forward P/E —
PEG —
P/S 0.00
P/B 0.99
P/C —
EV/EBITDA -8.75
EV/Sales -1.12
Quick Ratio 7.10
Current Ratio 7.27
Debt/Eq 1.30
LT Debt/Eq —
EPS (ttm) 6.58
EPS next Y —
EPS Growth -46.70%
Revenue Growth -12.50%
EPS Gr Q/Q -46.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) —
ROA 5.60%
ROE 11.16%
ROIC —
Gross Margin 33.23%
Oper. Margin 8.81%
Profit Margin 12.37%
Shs Outstand 6.95M
Shs Float 2.83M
Insider Own 59.31%
Instit Own 15.95%
Short Float 1.11%
Short Ratio 1.50
Short Interest 31.39K
52W High 74.75
vs 52W High -17.86%
52W Low 54.54
vs 52W Low 12.58%
Beta 1.04
Impl. Vol. —
Rel Volume 0.64
Avg Volume 31.62K
Volume 20.13K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $61.00
Price $61.40
Change 0.66%
About

Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Landverse. Its mobile games portfolio includes Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Ragnarok Arena; WITH ISLAND; the Labyrinth of Ragnarok; Ragnarok Poring; Tera Classic; NBA: Rise To Stardom; Generation Zombie; Ragnarok Idle Adventure; Ragnarok 20 Heroes; White Chord; WITH: Whale In The High; Ragnarok Lost Memories; and Paladog Tactics. It also provides console games, such as Ragnarok DS for Nintendo DS; Ragnarok: The Princess of Light and Darkness for PlayStation Portable; Ragnarok Odyssey for PlayStation Vita; Double Dragon II for Xbox 360; Ragnarok Odyssey Ace for PlayStation Vita and PlayStation 3; Pigromance for Steam, Stove, Nintendo Switch, Xbox One, Xbox Series X|S; ALTF4 11 for Steam and Stove; Wetory for Steam, Stove, Nintedo Switch; and GRANDIA HD Collection for Nintendo Switch. In addition, it offers games for IPTV, including Haunted House and Pororo: The Little Penguin, and Kongsuni; and markets dolls, stationery, food, and other character-based merchandise, as well as game manuals, monthly magazines, and other publications; PC games, including Puzzle, Platformer, ALTF4 II, Ragnarok ZERO, KAMiBAKO-Mythology of Cube, Psychodemic, and FINAL KNIGHT; social network games and mobile games, such as Ragnarok V: Returns, Ragnarok: The Lost Memories and Ragnrok Begins in-house; and web-browser-based games, such as Ragnarok Prequel and Ragnarok Prequel II. Further, the company provides system development and maintenance services, as well as system integration services to third parties. The company was incorporated in 2000 and is headquartered in Seoul, South Korea. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$61.40
Latest analyst target
3. DCF / Fair value
$128449.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.40
Low
—
High
—
Mean
—
News
RSS: Latest GRVY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
560,548.00
+11.92%
500,845.00
-30.97%
725,516.00
+56.49%
463,618.00
Operating Revenue
545,574.00
+13.03%
482,665.00
-32.08%
710,621.00
+58.61%
448,028.00
Cost Of Revenue
364,268.00
+18.69%
306,903.00
-36.72%
484,958.00
+81.38%
267,365.00
Reconciled Cost Of Revenue
359,308.00
+18.33%
303,656.00
-37.00%
482,009.00
+82.28%
264,434.00
Gross Profit
196,280.00
+1.21%
193,942.00
-19.38%
240,558.00
+22.58%
196,253.00
Operating Expense
116,498.00
+8.71%
107,164.00
+37.13%
78,150.00
-13.85%
90,710.00
Research And Development
10,326.00
-32.34%
15,262.00
+13.17%
13,486.00
-2.25%
13,797.00
Selling General And Administration
100,313.00
+16.76%
85,915.00
+43.30%
59,955.00
-17.62%
72,782.00
Selling And Marketing Expense
44,738.00
+15.51%
38,731.00
+183.52%
13,661.00
-54.31%
29,898.00
General And Administrative Expense
55,575.00
+17.78%
47,184.00
+1.92%
46,294.00
+7.95%
42,884.00
Salaries And Wages
30,693.00
+15.57%
26,557.00
+10.95%
23,936.00
+17.60%
20,353.00
Other Gand A
23,993.00
+20.85%
19,854.00
-8.28%
21,646.00
-1.09%
21,885.00
Total Expenses
480,766.00
+16.11%
414,067.00
-26.47%
563,108.00
+57.26%
358,075.00
Operating Income
79,782.00
-8.06%
86,778.00
-46.57%
162,408.00
+53.88%
105,543.00
Total Operating Income As Reported
77,396.00
-9.36%
85,384.00
-46.76%
160,367.00
+53.16%
104,708.00
EBITDA
102,040.00
-11.82%
115,716.00
-34.45%
176,519.00
+50.78%
117,071.00
Normalized EBITDA
106,719.00
-6.26%
113,841.00
-37.60%
182,436.00
+55.36%
117,431.00
Reconciled Depreciation
10,819.00
+17.16%
9,234.00
+20.58%
7,658.00
+8.44%
7,062.00
EBIT
91,221.00
-14.33%
106,482.00
-36.94%
168,861.00
+53.50%
110,009.00
Total Unusual Items
-4,679.00
-349.55%
1,875.00
+131.69%
-5,917.00
-1543.61%
-360.00
Total Unusual Items Excluding Goodwill
-4,679.00
-349.55%
1,875.00
+131.69%
-5,917.00
-1543.61%
-360.00
Special Income Charges
-2,682.00
-23.94%
-2,164.00
+25.87%
-2,919.00
-151.64%
-1,160.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
53.00
-91.38%
615.00
-59.83%
1,531.00
+422.53%
293.00
Write Off
2,628.00
+69.44%
1,551.00
+10.63%
1,402.00
+59.68%
878.00
Net Income
67,464.00
-20.55%
84,919.00
-35.68%
132,019.00
+58.75%
83,162.00
Pretax Income
90,939.00
-14.49%
106,347.00
-36.96%
168,699.00
+53.53%
109,882.00
Net Non Operating Interest Income Expense
15,540.00
-8.18%
16,924.00
+49.37%
11,330.00
+159.03%
4,374.00
Interest Expense Non Operating
282.00
+108.89%
135.00
-16.67%
162.00
+27.56%
127.00
Net Interest Income
15,540.00
-8.18%
16,924.00
+49.37%
11,330.00
+159.03%
4,374.00
Interest Expense
282.00
+108.89%
135.00
-16.67%
162.00
+27.56%
127.00
Interest Income Non Operating
15,822.00
-7.25%
17,059.00
+48.44%
11,492.00
+155.32%
4,501.00
Interest Income
15,822.00
-7.25%
17,059.00
+48.44%
11,492.00
+155.32%
4,501.00
Other Income Expense
-4,383.00
-265.71%
2,645.00
+152.49%
-5,039.00
-14297.14%
-35.00
Other Non Operating Income Expenses
296.00
-61.56%
770.00
-12.30%
878.00
+170.15%
325.00
Gain On Sale Of Security
-1,997.00
-149.44%
4,039.00
+234.72%
-2,998.00
-474.75%
800.00
Tax Provision
23,629.00
+10.18%
21,445.00
-41.59%
36,717.00
+36.88%
26,824.00
Tax Rate For Calcs
0.00
+28.85%
0.00
-8.34%
0.00
-8.33%
0.00
Tax Effect Of Unusual Items
-1,215.76
-421.55%
378.10
+129.05%
-1,301.74
-1406.64%
-86.40
Net Income Including Noncontrolling Interests
67,310.00
-20.72%
84,902.00
-35.67%
131,982.00
+58.90%
83,058.00
Net Income From Continuing Operation Net Minority Interest
67,464.00
-20.55%
84,919.00
-35.68%
132,019.00
+58.75%
83,162.00
Net Income From Continuing And Discontinued Operation
67,464.00
-20.55%
84,919.00
-35.68%
132,019.00
+58.75%
83,162.00
Net Income Continuous Operations
67,310.00
-20.72%
84,902.00
-35.67%
131,982.00
+58.90%
83,058.00
Minority Interests
154.00
+805.88%
17.00
-54.05%
37.00
-64.42%
104.00
Normalized Income
70,927.24
-14.98%
83,422.10
-38.94%
136,634.26
+63.76%
83,435.60
Net Income Common Stockholders
67,464.00
-20.55%
84,919.00
-35.68%
132,019.00
+58.75%
83,162.00
Diluted EPS
9,709.00
-20.55%
12,221.00
-35.68%
18,999.00
+58.75%
11,968.00
Basic EPS
9,709.00
-20.55%
12,221.00
-35.68%
18,999.00
+58.75%
11,968.00
Basic Average Shares
6.95
+0.00%
6.95
+0.00%
6.95
+0.00%
6.95
Diluted Average Shares
6.95
+0.00%
6.95
+0.00%
6.95
+0.00%
6.95
Diluted NI Availto Com Stockholders
67,464.00
-20.55%
84,919.00
-35.68%
132,019.00
+58.75%
83,162.00
Amortization
1,598.00
-8.53%
1,747.00
+30.37%
1,340.00
+16.02%
1,155.00
Amortization Of Intangibles Income Statement
1,598.00
-8.53%
1,747.00
+30.37%
1,340.00
+16.02%
1,155.00
Depreciation Amortization Depletion Income Statement
5,859.00
-2.14%
5,987.00
+27.14%
4,709.00
+13.99%
4,131.00
Depreciation And Amortization In Income Statement
5,859.00
-2.14%
5,987.00
+27.14%
4,709.00
+13.99%
4,131.00
Depreciation Income Statement
4,261.00
+0.50%
4,240.00
+25.85%
3,369.00
+13.21%
2,976.00
Gain On Sale Of PPE
-1.00
-150.00%
2.00
-85.71%
14.00
+27.27%
11.00
Rent And Landing Fees
889.00
+15.01%
773.00
+8.57%
712.00
+10.22%
646.00
Rent Expense Supplemental
889.00
+15.01%
773.00
+8.57%
712.00
+10.22%
646.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
742,662.00
+8.19%
686,459.00
+18.73%
578,181.00
+30.19%
444,094.00
Current Assets
698,513.00
+6.87%
653,610.00
+19.51%
546,899.00
+29.67%
421,767.00
Cash Cash Equivalents And Short Term Investments
622,966.00
+11.28%
559,804.00
+20.20%
465,736.00
+36.88%
340,247.00
Cash And Cash Equivalents
203,599.00
-11.05%
228,898.00
+24.35%
184,082.00
+8.36%
169,877.00
Cash Equivalents
203,599.00
-11.05%
228,898.00
+24.35%
184,082.00
+8.36%
169,877.00
Cash Financial
—
—
—
169,877.00
Other Short Term Investments
419,367.00
+26.73%
330,906.00
+17.49%
281,654.00
+65.32%
170,370.00
Receivables
59,222.00
-28.41%
82,724.00
+10.52%
74,850.00
-3.29%
77,397.00
Accounts Receivable
56,318.00
-30.60%
81,152.00
+13.96%
71,213.00
-7.82%
77,257.00
Gross Accounts Receivable
56,937.00
-30.31%
81,702.00
+13.73%
71,839.00
-7.40%
77,576.00
Allowance For Doubtful Accounts Receivable
-619.00
-12.55%
-550.00
+12.14%
-626.00
-96.24%
-319.00
Receivables Adjustments Allowances
0.00
+100.00%
-5.00
+0.00%
-5.00
+0.00%
-5.00
Other Receivables
2,904.00
+84.15%
1,577.00
-56.70%
3,642.00
+2411.72%
145.00
Prepaid Assets
13,766.00
+69.64%
8,115.00
+171.04%
2,994.00
-10.14%
3,332.00
Other Current Assets
2,559.00
-13.75%
2,967.00
-10.61%
3,319.00
+319.60%
791.00
Total Non Current Assets
44,149.00
+34.40%
32,849.00
+5.01%
31,282.00
+40.11%
22,327.00
Net PPE
10,770.00
+8.17%
9,957.00
-1.91%
10,151.00
+24.71%
8,140.00
Gross PPE
27,257.00
+5.53%
25,829.00
-7.68%
27,977.00
+5.74%
26,458.00
Accumulated Depreciation
-16,487.00
-3.87%
-15,872.00
+10.96%
-17,826.00
+2.69%
-18,318.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
9,995.00
+8.48%
9,214.00
+1.45%
9,082.00
+11.07%
8,177.00
Construction In Progress
0.00
0.00
-100.00%
1,209.00
—
Other Properties
13,490.00
+3.08%
13,087.00
-15.64%
15,514.00
-4.22%
16,197.00
Leases
3,772.00
+6.92%
3,528.00
+62.43%
2,172.00
+4.22%
2,084.00
Goodwill And Other Intangible Assets
7,157.00
+1.42%
7,057.00
+10.78%
6,370.00
+64.64%
3,869.00
Other Intangible Assets
7,157.00
+1.42%
7,057.00
+10.78%
6,370.00
+64.64%
3,869.00
Investments And Advances
3,812.00
+115.73%
1,767.00
-3.13%
1,824.00
-16.18%
2,176.00
Non Current Deferred Assets
7,209.00
+28.34%
5,617.00
-5.63%
5,952.00
+5.16%
5,660.00
Non Current Deferred Taxes Assets
7,209.00
+28.34%
5,617.00
-5.63%
5,952.00
+5.16%
5,660.00
Non Current Prepaid Assets
14,646.00
+80.10%
8,132.00
+28.90%
6,309.00
+209.87%
2,036.00
Other Non Current Assets
555.00
—
—
446.00
Total Liabilities Net Minority Interest
105,296.00
-10.84%
118,096.00
+3.18%
114,453.00
+0.47%
113,914.00
Current Liabilities
96,031.00
-11.61%
108,649.00
+2.08%
106,434.00
+0.68%
105,710.00
Payables And Accrued Expenses
70,812.00
-10.00%
78,676.00
-6.44%
84,090.00
-0.20%
84,260.00
Payables
68,215.00
-10.27%
76,025.00
-7.03%
81,777.00
-0.54%
82,219.00
Accounts Payable
61,927.00
-8.84%
67,930.00
+9.96%
61,778.00
-16.00%
73,549.00
Current Accrued Expenses
2,597.00
-2.04%
2,651.00
+14.61%
2,313.00
+13.33%
2,041.00
Total Tax Payable
6,288.00
-22.32%
8,095.00
-59.52%
19,999.00
+130.67%
8,670.00
Income Tax Payable
4,633.00
-28.80%
6,507.00
-61.56%
16,927.00
+209.51%
5,469.00
Current Deferred Liabilities
21,501.00
-19.66%
26,761.00
+47.91%
18,093.00
-2.43%
18,543.00
Current Deferred Revenue
21,501.00
-19.66%
26,761.00
+47.91%
18,093.00
-2.43%
18,543.00
Other Current Liabilities
3,718.00
+15.75%
3,212.00
-24.44%
4,251.00
+46.23%
2,907.00
Total Non Current Liabilities Net Minority Interest
9,265.00
-1.93%
9,447.00
+17.81%
8,019.00
-2.25%
8,204.00
Tradeand Other Payables Non Current
623.00
+183.18%
220.00
-67.50%
677.00
+81.02%
374.00
Non Current Deferred Liabilities
2,146.00
-44.49%
3,866.00
-7.22%
4,167.00
+45.60%
2,862.00
Non Current Deferred Revenue
410.00
-84.06%
2,572.00
+44.09%
1,785.00
+5850.00%
30.00
Non Current Deferred Taxes Liabilities
1,736.00
+34.16%
1,294.00
-45.68%
2,382.00
-15.89%
2,832.00
Other Non Current Liabilities
6,496.00
+21.17%
5,361.00
+68.85%
3,175.00
-36.09%
4,968.00
Stockholders Equity
636,858.00
+12.19%
567,672.00
+22.58%
463,087.00
+40.53%
329,527.00
Common Stock Equity
636,858.00
+12.19%
567,672.00
+22.58%
463,087.00
+40.53%
329,527.00
Capital Stock
3,474.00
+0.00%
3,474.00
+0.00%
3,474.00
+0.00%
3,474.00
Common Stock
3,474.00
+0.00%
3,474.00
+0.00%
3,474.00
+0.00%
3,474.00
Share Issued
6.95
+0.00%
6.95
+0.00%
6.95
+0.00%
6.95
Ordinary Shares Number
6.95
+0.00%
6.95
+0.00%
6.95
+0.00%
6.95
Additional Paid In Capital
26,979.00
+0.00%
26,979.00
-0.44%
27,098.00
+0.00%
27,098.00
Retained Earnings
580,882.00
+13.14%
513,418.00
+19.82%
428,499.00
+44.53%
296,480.00
Minority Interest
508.00
-26.48%
691.00
+7.80%
641.00
-1.84%
653.00
Total Equity Gross Minority Interest
637,366.00
+12.14%
568,363.00
+22.56%
463,728.00
+40.45%
330,180.00
Total Capitalization
636,858.00
+12.19%
567,672.00
+22.58%
463,087.00
+40.53%
329,527.00
Working Capital
602,482.00
+10.56%
544,961.00
+23.72%
440,465.00
+39.36%
316,057.00
Invested Capital
636,858.00
+12.19%
567,672.00
+22.58%
463,087.00
+40.53%
329,527.00
Net Tangible Assets
629,701.00
+12.32%
560,615.00
+22.75%
456,717.00
+40.24%
325,658.00
Tangible Book Value
629,701.00
+12.32%
560,615.00
+22.75%
456,717.00
+40.24%
325,658.00
Available For Sale Securities
3,812.00
+115.73%
1,767.00
-3.13%
1,824.00
+8.83%
1,676.00
Duefrom Related Parties Current
—
0.00
0.00
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
0.00
-100.00%
500.00
Investmentin Financial Assets
3,812.00
+115.73%
1,767.00
-3.13%
1,824.00
-16.18%
2,176.00
Other Equity Interest
25,523.00
+7.23%
23,801.00
+492.65%
4,016.00
+62.26%
2,475.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
76,092.00
-3.14%
78,555.00
-40.68%
132,430.00
+34.75%
98,278.00
Cash Flow From Continuing Operating Activities
76,092.00
-3.14%
78,555.00
-40.68%
132,430.00
+34.75%
98,278.00
Net Income From Continuing Operations
67,310.00
-20.72%
84,902.00
-35.67%
131,982.00
+58.90%
83,058.00
Depreciation Amortization Depletion
10,819.00
+17.16%
9,234.00
+20.58%
7,658.00
+8.44%
7,062.00
Depreciation
6,211.00
+3.12%
6,023.00
+14.68%
5,252.00
+2.08%
5,145.00
Amortization Cash Flow
4,608.00
+43.51%
3,211.00
+33.46%
2,406.00
+25.51%
1,917.00
Depreciation And Amortization
10,819.00
+17.16%
9,234.00
+20.58%
7,658.00
+8.44%
7,062.00
Amortization Of Intangibles
4,608.00
+43.51%
3,211.00
+33.46%
2,406.00
+25.51%
1,917.00
Other Non Cash Items
-15,540.00
+8.18%
-16,924.00
-49.45%
-11,324.00
-159.25%
-4,368.00
Pension And Employee Benefit Expense
352.00
+177.17%
127.00
+452.17%
23.00
-65.15%
66.00
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
2,681.00
+23.78%
2,166.00
-26.15%
2,933.00
+150.47%
1,171.00
Deferred Tax
23,629.00
+10.18%
21,445.00
-41.59%
36,717.00
+36.88%
26,824.00
Deferred Income Tax
23,629.00
+10.18%
21,445.00
-41.59%
36,717.00
+36.88%
26,824.00
Operating Gains Losses
2,550.00
+278.57%
-1,428.00
-888.95%
181.00
-73.11%
673.00
Net Foreign Currency Exchange Gain Loss
2,198.00
+241.53%
-1,553.00
-972.47%
178.00
-71.38%
622.00
Gain Loss On Sale Of PPE
0.00
+100.00%
-2.00
+90.00%
-20.00
-33.33%
-15.00
Change In Working Capital
-5,376.00
-40.70%
-3,821.00
+78.67%
-17,915.00
-274.71%
10,254.00
Change In Receivables
20,920.00
+2326.91%
862.00
+161.35%
-1,405.00
+96.23%
-37,300.00
Changes In Account Receivables
22,169.00
+1275.45%
-1,886.00
-179.75%
2,365.00
+106.19%
-38,199.00
Change In Prepaid Assets
-5,524.00
-22.95%
-4,493.00
-1234.60%
396.00
+122.69%
-1,745.00
Change In Payables And Accrued Expense
-9,574.00
-260.87%
-2,653.00
+80.47%
-13,582.00
-130.56%
44,447.00
Change In Accrued Expense
-65.00
-128.76%
226.00
-11.37%
255.00
-53.38%
547.00
Change In Payable
-9,509.00
-230.29%
-2,879.00
+79.19%
-13,837.00
-131.52%
43,900.00
Change In Account Payable
-9,509.00
-230.29%
-2,879.00
+79.19%
-13,837.00
-131.52%
43,900.00
Change In Other Working Capital
-7,617.00
-227.29%
5,984.00
+563.16%
-1,292.00
-126.29%
4,915.00
Change In Other Current Assets
-3,854.00
-57.82%
-2,442.00
+41.61%
-4,182.00
-1759.52%
252.00
Change In Other Current Liabilities
273.00
+125.30%
-1,079.00
-150.19%
2,150.00
+782.54%
-315.00
Investing Cash Flow
-96,651.00
-105.49%
-47,034.00
+59.65%
-116,579.00
-421.84%
-22,340.00
Cash Flow From Continuing Investing Activities
-96,651.00
-105.49%
-47,034.00
+59.65%
-116,579.00
-421.84%
-22,340.00
Net PPE Purchase And Sale
-1,053.00
-73.48%
-607.00
+75.12%
-2,440.00
-237.02%
-724.00
Purchase Of PPE
-1,055.00
-71.82%
-614.00
+75.05%
-2,461.00
-233.02%
-739.00
Sale Of PPE
2.00
-71.43%
7.00
-66.67%
21.00
+40.00%
15.00
Capital Expenditure
-6,321.00
-32.77%
-4,761.00
+17.89%
-5,798.00
-107.44%
-2,795.00
Net Investment Purchase And Sale
-90,332.00
-113.65%
-42,280.00
+61.84%
-110,802.00
-466.47%
-19,560.00
Purchase Of Investment
-90,384.00
-113.70%
-42,295.00
+61.83%
-110,805.00
-466.34%
-19,565.00
Sale Of Investment
52.00
+246.67%
15.00
+400.00%
3.00
-40.00%
5.00
Net Intangibles Purchase And Sale
-5,266.00
-26.98%
-4,147.00
-24.27%
-3,337.00
-62.31%
-2,056.00
Purchase Of Intangibles
-5,266.00
-26.98%
-4,147.00
-24.27%
-3,337.00
-62.31%
-2,056.00
Financing Cash Flow
-4,514.00
+2.74%
-4,641.00
-13.67%
-4,083.00
-4.21%
-3,918.00
Cash Flow From Continuing Financing Activities
-4,514.00
+2.74%
-4,641.00
-13.67%
-4,083.00
-4.21%
-3,918.00
Net Issuance Payments Of Debt
-4,514.00
+0.24%
-4,525.00
-10.83%
-4,083.00
-4.21%
-3,918.00
Repayment Of Debt
-4,514.00
+0.24%
-4,525.00
-10.83%
-4,083.00
-4.21%
-3,918.00
Long Term Debt Payments
-4,514.00
+0.24%
-4,525.00
-10.83%
-4,083.00
-4.21%
-3,918.00
Net Long Term Debt Issuance
-4,514.00
+0.24%
-4,525.00
-10.83%
-4,083.00
-4.21%
-3,918.00
Net Other Financing Charges
—
-116.00
—
—
Changes In Cash
-25,073.00
-193.28%
26,880.00
+128.42%
11,768.00
-83.66%
72,020.00
Effect Of Exchange Rate Changes
-226.00
-101.26%
17,936.00
+635.99%
2,437.00
+295.27%
-1,248.00
Beginning Cash Position
228,898.00
+24.35%
184,082.00
+8.36%
169,877.00
+71.41%
99,105.00
End Cash Position
203,599.00
-11.05%
228,898.00
+24.35%
184,082.00
+8.36%
169,877.00
Free Cash Flow
69,771.00
-5.45%
73,794.00
-41.73%
126,632.00
+32.62%
95,483.00
Interest Paid CFO
-272.00
-109.23%
-130.00
+17.20%
-157.00
-28.69%
-122.00
Interest Received CFO
16,550.00
+9.94%
15,054.00
+44.26%
10,435.00
+244.05%
3,033.00
Sale Of Intangibles
—
—
0.00
0.00
Taxes Refund Paid
-26,259.00
+17.79%
-31,943.00
-13.76%
-28,080.00
+4.19%
-29,307.00
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