Gravity co., ltd. (GRVY)
CashFlow / Yearly
Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Net Income (loss)

148

-14,563

-19,251

-18,717

-19,318

11,012

Depreciation and amortization

429

4,074

5,149

7,422

7,843

3,528

Allowance for accounts receivable and other receivables

1

7

90

27

200

881

Impairment loss on intangible assets and goodwill

4

5,002

1

5,517

13,702

3,191

Impairment loss on property plant & equipment

-

-

4

-

-

-

Provision (reversal) for accrued severance benefits

-16

17

-55

63

90

506

Equity loss on investments, net

-

-

-

-18

-

-

Gain on disposition of intangible assets

-

-

-

95

-

-

Equity loss on investments, net

-

-

-

-

-312

-209

Loss (gain) on foreign currency transactions

-348

110

69

-65

-87

61

Gain on disposition of property and equipment

1

11

5

-22

7

-

Gain on disposal of equity method investment

-

-

-

-

497

-

Gain on loss of control in a subsidiary

-

-

-

-

-

473

Others

-

534

3

1,063

-9

29

Accounts receivable

5,286

-21

-243

-1,573

1,515

-1,240

Other assets

730

-718

-3,691

-790

-72

5,168

Accounts payable

1,316

88

-1,560

-603

-748

-1,179

Accrued expenses

33

-242

191

-326

168

386

Deferred revenue

5,683

412

-1,576

490

42

-2,153

Income tax payable

74

6

-31

-96

-63

-314

Deferred income taxes

-

-

7,950

2,345

-

-

Deferred income taxes

-

-

-

-

964

10,112

Payment of severance benefits

-

-

92

421

179

559

Other liabilities

14

4

-313

-83

83

111

Net cash provided by (used in) operating activities

2,017

-5,111

-5,636

-3,072

-

-

Decrease in short-term financial instruments

35,722

44,473

41,255

-

-

-

Increase in short-term financial instruments

44,445

41,907

38,042

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-683

1,016

Increase in short-term financial instruments

-

-

-

474

2,351

1,919

Proceeds from disposal of available-for-sale investments

-

-

-

-

-

4,334

Decrease in short-term loans receivables

-5

-6

-33

-67

-166

-

Proceeds from disposal of equity method investments

-

-

-

549

859

-

Purchase of property and equipment

148

357

314

588

1,385

1,351

Proceeds from disposal of property and equipment

11

13

14

16

8

2

Increase in capitalized software development costs

-

-

-

897

2,673

4,096

Reduction in cash balances upon deconsolidation of subsidiaries

-

-

-

-

22

445

Decrease (increase) in leasehold deposits

-2

8

-303

-77

-131

-

Disposal of other non-current assets

-

-

-

22

-

-

Disposal of other non-current assets

-

-

-

-

222

824

Others, net

8

-

56

-57

-162

-241

Net cash provided by (used in) investing activities

-8,861

2,220

3,193

-1,171

-

-

Net cash used in investing activities

-

-

-

-

-4,883

-2,410

Proceeds from borrowings

-

-

-

-

332

-

Repayment of borrowings

5

101

132

586

214

-

Net cash used in financing activities

-5

-101

-132

-586

-

-

Repayment of borrowings

-

-

-

-

-

145

Net cash provided by (used in) financing activities

-

-

-

-

118

-145

Effect of exchange rate changes on cash and cash equivalents

46

22

-29

-130

-171

79

Net decrease in cash and cash equivalents

-6,803

-2,970

-2,604

-4,959

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-5,619

-1,460