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GRVY Financials GRAVITY Co., Ltd.

6 years of revenue, profit, cash flow and balance-sheet history through FY2016, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 3.0% per year over the past 5 years.
  • Net income has grown slower than revenue (-56.2% vs -3.0% per year).
  • Operating margin has expanded, at 6.7% in the latest year.
Revenue & net income
-$19M $18M $54M $0 2011 2012 2013 2014 2015 2016
RevenueNet income
Margins (gross / operating / net)
-52% 3% 58% 0% 2011 2012 2013 2014 2015 2016
GrossOperatingNet
Free cash flow (CFO − capex)
-$6M -$2M $2M $0 2011 2012 2013 2014 2015 2016
Free cash flow
Cash vs total debt
$0 $20M $40M 2011 2012 2013 2014 2015 2016
CashTotal debt
Cash flow: operating / investing / financing
-$9M -$3M $3M $0 2011 2012 2013 2014 2015 2016
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2016 $43M $207000 41.6% 6.7% $2M $14M
2015 $30M -$15M 15.1% -48.3% -$5M $21M
2014 $37M -$19M 14.3% -29.7% -$6M $24M
2013 $45M -$18M 25.8% -35.1% -$4M $29M
2012 $54M -$11M 39.6% -32.0% $35M
2011 $50M $13M 57.8% 5.5% $40M

Frequently asked questions

Is GRVY growing its revenue and profit?

Over the past 5 years, GRAVITY Co., Ltd.'s revenue has declined 3.0% per year, and net income declined 56.2% per year. These are computed facts, not advice.

How much debt does GRVY have?

As of FY2016, GRAVITY Co., Ltd. reported — of total debt against $14M of cash.

What is GRVY's profit margin?

In FY2016, gross margin was 41.6%, operating margin 6.7%, and net margin 0.5%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.