GRVY
Gravity Co., Ltd.
Price Chart
Latest Quote
$61.98
-0.46 (-0.74%)
Current Price
| Previous Close | $62.44 |
| Open | $62.76 |
| Day High | $63.00 |
| Day Low | $60.81 |
| Volume | 47,091 |
Stock Information
Note: Financial values converted from KRW to USD
| Shares Outstanding | 6.95M |
| Total Debt | $2.61M |
| Cash Equivalents | $414.47M |
| Revenue | $383.20M |
| Net Income | $50.30M |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Market Cap | $430.69M |
| P/E Ratio | 8.84 |
| EPS (TTM) | $7.01 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-611.67B |
| Sales | $383.20M |
| Income | $50.30M |
| Book/sh | $64.55 |
| Cash/sh | $88720.38 |
| Employees | 437 |
Financial Ratios
| Quick Ratio | 6.35 |
| Current Ratio | 6.56 |
| Debt/Eq | 0.58 |
| EPS Growth TTM | 33.40% |
Returns & Margins
| ROA | 5.86% |
| ROE | 11.81% |
| Gross Margin | 32.10% |
| Operating Margin | 17.43% |
| Profit Margin | 13.13% |
Ownership
| Insider Ownership | 59.31% |
| Institutional Ownership | 17.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $65.16 |
| SMA50 | $62.84 |
| SMA200 | $61.57 |
| RSI | 27.71 |
| ATR | 2.3821 |
| Shares Float | 2.83M |
| Short Float | 1.98% |
| Short Ratio | 0.67 |
| Volatility | 1.00 |
| Rel Volume | 0.78 |
Performance History
| Week | -2.85% |
| Month | +8.81% |
| Quarter | +0.50% |
| 6 Months | -0.86% |
| YTD | +5.77% |
| Year | -1.38% |
| 3 Years | -20.16% |
| 5 Years | -42.75% |
| 10 Years | +2945.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $61.98 | 47,300 |
| 2026-07-16 | $62.44 | 23,100 |
| 2026-07-15 | $63.50 | 28,100 |
| 2026-07-14 | $62.20 | 34,500 |
| 2026-07-13 | $63.20 | 23,200 |
| 2026-07-10 | $63.80 | 17,100 |
| 2026-07-09 | $63.96 | 54,000 |
| 2026-07-08 | $63.23 | 19,300 |
| 2026-07-07 | $63.24 | 39,200 |
| 2026-07-06 | $64.71 | 31,500 |
| 2026-07-02 | $65.58 | 98,100 |
| 2026-07-01 | $65.59 | 26,900 |
| 2026-06-30 | $67.15 | 44,300 |
| 2026-06-29 | $68.56 | 88,900 |
| 2026-06-26 | $67.29 | 64,600 |
| 2026-06-25 | $66.82 | 50,300 |
| 2026-06-24 | $68.14 | 77,700 |
| 2026-06-23 | $69.76 | 88,300 |
| 2026-06-22 | $66.63 | 151,000 |
| 2026-06-18 | $65.52 | 212,400 |
About Gravity Co., Ltd.
Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Requiem Online, R.O.S.E. Online, Ragnarok Online II, and Ragnarok Landverse, as well as character-based merchandise and animation. 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.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Edge Up Monday
MT Newswires âĸ 2026-06-22T14:39:59ZAsian Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday Trading
MT Newswires âĸ 2026-05-15T14:38:39ZAsian Equities Traded in the US as American Depositary Receipts Edge Higher Friday
MT Newswires âĸ 2026-05-08T14:45:03ZGravity's Momentum Score Surges As Revenue Increases, Yoshinori Kitamura Named Co-CEO
Benzinga âĸ 2026-04-05T12:01:17Z
Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Thursday Trading
MT Newswires âĸ 2026-02-12T15:34:46ZCapital Allocation Trends At Gravity (NASDAQ:GRVY) Aren't Ideal
Simply Wall St. âĸ 2026-01-25T13:12:28Z
Gravity Co., Ltd.'s (NASDAQ:GRVY) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Simply Wall St. âĸ 2025-12-29T10:53:11Z
Public companies account for 59% of Gravity Co., Ltd.'s (NASDAQ:GRVY) ownership, while individual investors account for 25%
Simply Wall St. âĸ 2025-10-28T18:21:36Z
The past five years for Gravity (NASDAQ:GRVY) investors has not been profitable
Simply Wall St. âĸ 2025-10-01T17:56:10Z
Gravity (NASDAQ:GRVY) Will Be Hoping To Turn Its Returns On Capital Around
Simply Wall St. âĸ 2025-08-17T12:12:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $241,433,119 | $204,038,361 | $323,880,727 | $177,683,562 |
| Cost Of Revenue | $244,765,938 | $206,220,147 | $325,862,276 | $179,653,016 |
| Total Revenue | $376,654,158 | $336,537,374 | $487,502,619 | $311,523,094 |
| Operating Revenue | $366,592,541 | $324,321,519 | $477,494,085 | $301,047,562 |
| Expenses | ||||
| Interest Expense | $189,487 | $90,712 | $108,854 | $85,336 |
| Total Expenses | $323,045,507 | $278,227,836 | $378,374,322 | $240,604,618 |
| Rent Expense Supplemental | $597,354 | $519,409 | $478,421 | $434,073 |
| Other Income Expense | $-2,945,109 | $1,777,279 | $-3,385,901 | $-23,518 |
| Other Non Operating Income Expenses | $198,894 | $517,393 | $589,963 | $218,380 |
| Net Non Operating Interest Income Expense | $10,441,935 | $11,371,899 | $7,613,071 | $2,939,062 |
| Interest Expense Non Operating | $189,487 | $90,712 | $108,854 | $85,336 |
| Operating Expense | $78,279,569 | $72,007,689 | $52,512,046 | $60,951,602 |
| Selling And Marketing Expense | $30,061,215 | $26,024,876 | $9,179,361 | $20,089,637 |
| General And Administrative Expense | $37,343,019 | $31,704,778 | $31,106,752 | $28,815,439 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,331,704 | $57,060,402 | $88,708,737 | $55,879,805 |
| Net Interest Income | $10,441,935 | $11,371,899 | $7,613,071 | $2,939,062 |
| Interest Income | $10,631,422 | $11,462,610 | $7,721,925 | $3,024,398 |
| Normalized Income | $47,658,790 | $56,054,574 | $91,809,911 | $56,063,648 |
| Net Income From Continuing And Discontinued Operation | $45,331,704 | $57,060,402 | $88,708,737 | $55,879,805 |
| Total Operating Income As Reported | $52,005,404 | $57,372,854 | $107,756,869 | $70,357,407 |
| Net Income Common Stockholders | $45,331,704 | $57,060,402 | $88,708,737 | $55,879,805 |
| Net Income | $45,331,704 | $57,060,402 | $88,708,737 | $55,879,805 |
| Net Income Including Noncontrolling Interests | $45,228,226 | $57,048,979 | $88,683,876 | $55,809,924 |
| Net Income Continuous Operations | $45,228,226 | $57,048,979 | $88,683,876 | $55,809,924 |
| Pretax Income | $61,105,476 | $71,458,715 | $113,355,466 | $73,834,020 |
| Special Income Charges | $-1,802,141 | $-1,454,076 | $-1,961,390 | $-779,449 |
| Interest Income Non Operating | $10,631,422 | $11,462,610 | $7,721,925 | $3,024,398 |
| Operating Income | $53,608,651 | $58,309,537 | $109,128,297 | $70,918,476 |
| Depreciation Amortization Depletion Income Statement | $3,936,892 | $4,022,900 | $3,164,162 | $2,775,781 |
| Depreciation And Amortization In Income Statement | $3,936,892 | $4,022,900 | $3,164,162 | $2,775,781 |
| Amortization Of Intangibles Income Statement | $1,073,759 | $1,173,878 | $900,398 | $776,090 |
| Depreciation Income Statement | $2,863,133 | $2,849,022 | $2,263,763 | $1,999,691 |
| Gross Profit | $131,888,220 | $130,317,227 | $161,640,343 | $131,870,078 |
| Per Share | ||||
| Diluted EPS | $6.52 | $8.21 | $12.77 | $8.04 |
| Basic EPS | $6.52 | $8.21 | $12.77 | $8.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-816,917 | $254,058 | $-874,690 | $-58,056 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $71,708,676 | $76,494,227 | $122,585,894 | $78,906,489 |
| Total Unusual Items | $-3,144,003 | $1,259,886 | $-3,975,864 | $-241,898 |
| Total Unusual Items Excluding Goodwill | $-3,144,003 | $1,259,886 | $-3,975,864 | $-241,898 |
| Reconciled Depreciation | $7,269,710 | $6,204,686 | $5,145,710 | $4,745,234 |
| EBITDA (Bullshit earnings) | $68,564,673 | $77,754,113 | $118,610,030 | $78,664,591 |
| EBIT | $61,294,963 | $71,549,427 | $113,464,320 | $73,919,356 |
| Diluted Average Shares | $4,669 | $4,669 | $4,669 | $4,669 |
| Basic Average Shares | $4,669 | $4,669 | $4,669 | $4,669 |
| Diluted NI Availto Com Stockholders | $45,331,704 | $57,060,402 | $88,708,737 | $55,879,805 |
| Minority Interests | $103,479 | $11,423 | $24,862 | $69,882 |
| Tax Provision | $15,877,251 | $14,409,736 | $24,671,591 | $18,024,096 |
| Gain On Sale Of Ppe | $-672 | $1,344 | $9,407 | $7,391 |
| Write Off | $1,765,856 | $1,042,178 | $942,059 | $589,963 |
| Impairment Of Capital Assets | $35,613 | $413,243 | $1,028,739 | $196,878 |
| Gain On Sale Of Security | $-1,341,863 | $2,713,962 | $-2,014,474 | $537,551 |
| Amortization | $1,073,759 | $1,173,878 | $900,398 | $776,090 |
| Research And Development | $6,938,444 | $10,255,136 | $9,061,772 | $9,270,745 |
| Selling General And Administration | $67,404,234 | $57,729,654 | $40,286,113 | $48,905,077 |
| Other Gand A | $16,121,837 | $13,340,680 | $14,544,795 | $14,705,389 |
| Rent And Landing Fees | $597,354 | $519,409 | $478,421 | $434,073 |
| Salaries And Wages | $20,623,829 | $17,844,689 | $16,083,536 | $13,675,978 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $423,120,767 | $376,699,178 | $306,886,042 | $218,822,366 |
| Total Assets | $499,023,688 | $461,258,691 | $388,502,461 | $298,404,154 |
| Total Non Current Assets | $29,665,442 | $22,072,530 | $21,019,601 | $15,002,386 |
| Other Non Current Assets | $372,926 | $214,349 | $454,231 | $299,685 |
| Non Current Prepaid Assets | $9,841,221 | $5,464,209 | $4,239,264 | $1,368,068 |
| Non Current Deferred Assets | $4,844,009 | $3,774,282 | $3,999,382 | $3,803,176 |
| Non Current Deferred Taxes Assets | $4,844,009 | $3,774,282 | $3,999,382 | $3,803,176 |
| Investmentin Financial Assets | $2,561,432 | $1,187,317 | $1,225,617 | $1,462,140 |
| Goodwill And Other Intangible Assets | $4,809,069 | $4,741,875 | $4,280,253 | $2,599,733 |
| Other Intangible Assets | $4,809,069 | $4,741,875 | $4,280,253 | $2,599,733 |
| Current Assets | $469,358,245 | $439,186,161 | $367,482,860 | $283,401,768 |
| Other Current Assets | $1,719,492 | $1,993,644 | $2,230,166 | $531,504 |
| Prepaid Assets | $9,249,915 | $5,452,786 | $2,011,786 | $2,238,901 |
| Receivables | $39,793,582 | $55,585,496 | $50,294,647 | $52,006,076 |
| Receivables Adjustments Allowances | $0 | $-3,360 | $-3,360 | $-3,360 |
| Other Receivables | $1,951,311 | $1,059,648 | $2,447,202 | $97,431 |
| Accounts Receivable | $37,842,270 | $54,529,208 | $47,850,804 | $51,912,004 |
| Allowance For Doubtful Accounts Receivable | $-415,930 | $-369,567 | $-420,634 | $-214,349 |
| Gross Accounts Receivable | $38,258,201 | $54,898,774 | $48,271,438 | $52,126,353 |
| Cash Cash Equivalents And Short Term Investments | $418,595,257 | $376,154,235 | $312,946,261 | $228,625,287 |
| Cash And Cash Equivalents | $136,806,143 | $153,805,532 | $123,691,906 | $114,147,010 |
| Cash Equivalents | $136,806,143 | $153,805,532 | $123,691,906 | $114,147,010 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $0 | $335,970 |
| Cash Financial | - | - | - | $114,147,010 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $70,752,507 | $79,353,328 | $76,905,454 | $76,543,279 |
| Total Non Current Liabilities Net Minority Interest | $6,225,516 | $6,347,809 | $5,388,280 | $5,512,589 |
| Other Non Current Liabilities | $4,364,917 | $3,602,266 | $2,133,407 | $3,338,194 |
| Tradeand Other Payables Non Current | $418,618 | $147,827 | $454,903 | $251,305 |
| Non Current Deferred Liabilities | $1,441,981 | $2,597,717 | $2,799,971 | $1,923,090 |
| Non Current Deferred Taxes Liabilities | $1,166,486 | $869,489 | $1,600,559 | $1,902,932 |
| Current Liabilities | $64,526,990 | $73,005,519 | $71,517,174 | $71,030,690 |
| Other Current Liabilities | $2,498,270 | $2,158,269 | $2,856,413 | $1,953,327 |
| Current Deferred Liabilities | $14,447,364 | $17,981,764 | $12,157,395 | $12,459,768 |
| Payables And Accrued Expenses | $47,581,357 | $52,865,486 | $56,503,365 | $56,617,594 |
| Payables | $45,836,330 | $51,084,175 | $54,949,170 | $55,246,167 |
| Total Tax Payable | $4,225,154 | $5,439,348 | $13,438,111 | $5,825,713 |
| Income Tax Payable | $3,113,094 | $4,372,308 | $11,373,914 | $3,674,835 |
| Accounts Payable | $41,611,177 | $45,644,828 | $41,511,058 | $49,420,454 |
| Equity | ||||
| Common Stock Equity | $427,929,836 | $381,441,053 | $311,166,294 | $221,422,099 |
| Total Equity Gross Minority Interest | $428,271,181 | $381,905,362 | $311,597,007 | $221,860,875 |
| Stockholders Equity | $427,929,836 | $381,441,053 | $311,166,294 | $221,422,099 |
| Other Equity Interest | $17,149,903 | $15,992,824 | $2,698,508 | $1,663,049 |
| Retained Earnings | $390,317,369 | $344,985,665 | $287,925,262 | $199,216,525 |
| Other | ||||
| Ordinary Shares Number | $4,669 | $4,669 | $4,669 | $4,669 |
| Share Issued | $4,669 | $4,669 | $4,669 | $4,669 |
| Tangible Book Value | $423,120,767 | $376,699,178 | $306,886,042 | $218,822,366 |
| Invested Capital | $427,929,836 | $381,441,053 | $311,166,294 | $221,422,099 |
| Working Capital | $404,831,255 | $366,180,642 | $295,965,687 | $212,371,078 |
| Total Capitalization | $427,929,836 | $381,441,053 | $311,166,294 | $221,422,099 |
| Minority Interest | $341,345 | $464,310 | $430,713 | $438,776 |
| Additional Paid In Capital | $18,128,247 | $18,128,247 | $18,208,208 | $18,208,208 |
| Capital Stock | $2,334,317 | $2,334,317 | $2,334,317 | $2,334,317 |
| Common Stock | $2,334,317 | $2,334,317 | $2,334,317 | $2,334,317 |
| Non Current Deferred Revenue | $275,495 | $1,728,228 | $1,199,411 | $20,158 |
| Current Deferred Revenue | $14,447,364 | $17,981,764 | $12,157,395 | $12,459,768 |
| Current Accrued Expenses | $1,745,026 | $1,781,311 | $1,554,195 | $1,371,428 |
| Investments And Advances | $2,561,432 | $1,187,317 | $1,225,617 | $1,462,140 |
| Available For Sale Securities | $2,561,432 | $1,187,317 | $1,225,617 | $1,126,170 |
| Net PPE | $7,236,785 | $6,690,498 | $6,820,855 | $5,469,585 |
| Accumulated Depreciation | $-11,078,261 | $-10,665,019 | $-11,977,988 | $-12,308,582 |
| Gross PPE | $18,315,046 | $17,355,517 | $18,798,842 | $17,778,167 |
| Leases | $2,534,555 | $2,370,601 | $1,459,452 | $1,400,321 |
| Construction In Progress | $0 | $0 | $812,374 | - |
| Other Properties | $9,064,459 | $8,793,668 | $10,424,464 | $10,883,399 |
| Machinery Furniture Equipment | $6,716,032 | $6,191,248 | $6,102,552 | $5,494,447 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $281,789,114 | $222,348,703 | $189,254,355 | $114,478,276 |
| Duefrom Related Parties Current | - | $0 | $0 | $0 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,881,868 | $49,585,079 | $85,089,001 | $64,158,768 |
| Operating Activities | ||||
| Operating Cash Flow | $51,129,195 | $52,784,181 | $88,984,904 | $66,036,838 |
| Cash Flow From Continuing Operating Activities | $51,129,195 | $52,784,181 | $88,984,904 | $66,036,838 |
| Operating Gains Losses | $1,713,445 | $-959,529 | $121,621 | $452,215 |
| Investing Activities | ||||
| Capital Expenditure | $-4,247,327 | $-3,199,102 | $-3,895,903 | $-1,878,070 |
| Investing Cash Flow | $-64,943,593 | $-31,603,987 | $-78,333,996 | $-15,011,121 |
| Cash Flow From Continuing Investing Activities | $-64,943,593 | $-31,603,987 | $-78,333,996 | $-15,011,121 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,033,133 | $-3,118,470 | $-2,743,528 | $-2,632,658 |
| Cash Flow From Continuing Financing Activities | $-3,033,133 | $-3,118,470 | $-2,743,528 | $-2,632,658 |
| Net Other Financing Charges | - | $-77,945 | - | - |
| Other | ||||
| Repayment Of Debt | $-3,033,133 | $-3,040,525 | $-2,743,528 | $-2,632,658 |
| End Cash Position | $136,806,143 | $153,805,532 | $123,691,906 | $114,147,010 |
| Beginning Cash Position | $153,805,532 | $123,691,906 | $114,147,010 | $66,592,531 |
| Effect Of Exchange Rate Changes | $-151,858 | $12,051,901 | $1,637,516 | $-838,580 |
| Changes In Cash | $-16,847,531 | $18,061,725 | $7,907,380 | $48,393,059 |
| Net Issuance Payments Of Debt | $-3,033,133 | $-3,040,525 | $-2,743,528 | $-2,632,658 |
| Net Long Term Debt Issuance | $-3,033,133 | $-3,040,525 | $-2,743,528 | $-2,632,658 |
| Long Term Debt Payments | $-3,033,133 | $-3,040,525 | $-2,743,528 | $-2,632,658 |
| Net Investment Purchase And Sale | $-60,697,609 | $-28,409,588 | $-74,452,204 | $-13,143,130 |
| Sale Of Investment | $34,941 | $10,079 | $2,016 | $3,360 |
| Purchase Of Investment | $-60,732,550 | $-28,419,667 | $-74,454,220 | $-13,146,490 |
| Net Intangibles Purchase And Sale | $-3,538,432 | $-2,786,532 | $-2,242,261 | $-1,381,507 |
| Purchase Of Intangibles | $-3,538,432 | $-2,786,532 | $-2,242,261 | $-1,381,507 |
| Net PPE Purchase And Sale | $-707,552 | $-407,867 | $-1,639,532 | $-486,484 |
| Sale Of PPE | $1,344 | $4,704 | $14,111 | $10,079 |
| Purchase Of PPE | $-708,896 | $-412,571 | $-1,653,642 | $-496,563 |
| Taxes Refund Paid | $-17,644,451 | $-21,463,753 | $-18,868,052 | $-19,692,521 |
| Interest Received Cfo | $11,120,593 | $10,115,372 | $7,011,685 | $2,037,992 |
| Interest Paid Cfo | $-182,767 | $-87,352 | $-105,494 | $-81,977 |
| Change In Working Capital | $-3,612,345 | $-2,567,480 | $-12,037,790 | $6,890,064 |
| Change In Other Working Capital | $-5,118,161 | $4,020,884 | $-868,145 | $3,302,581 |
| Change In Other Current Liabilities | $183,439 | $-725,022 | $1,444,669 | $-211,661 |
| Change In Other Current Assets | $-2,589,654 | $-1,640,875 | $-2,810,050 | $169,329 |
| Change In Payables And Accrued Expense | $-6,433,146 | $-1,782,655 | $-9,126,278 | $29,865,680 |
| Change In Accrued Expense | $-43,676 | $151,858 | $171,344 | $367,551 |
| Change In Payable | $-6,389,470 | $-1,934,513 | $-9,297,622 | $29,498,130 |
| Change In Account Payable | $-6,389,470 | $-1,934,513 | $-9,297,622 | $29,498,130 |
| Change In Prepaid Assets | $-3,711,792 | $-3,019,023 | $266,088 | $-1,172,534 |
| Change In Receivables | $14,056,967 | $579,212 | $-944,075 | $-25,063,331 |
| Changes In Account Receivables | $14,896,219 | $-1,267,277 | $1,589,136 | $-25,667,404 |
| Other Non Cash Items | $-10,441,935 | $-11,371,899 | $-7,609,039 | $-2,935,030 |
| Asset Impairment Charge | $1,801,469 | $1,455,420 | $1,970,798 | $786,841 |
| Deferred Tax | $15,877,251 | $14,409,736 | $24,671,591 | $18,024,096 |
| Deferred Income Tax | $15,877,251 | $14,409,736 | $24,671,591 | $18,024,096 |
| Depreciation Amortization Depletion | $7,269,710 | $6,204,686 | $5,145,710 | $4,745,234 |
| Depreciation And Amortization | $7,269,710 | $6,204,686 | $5,145,710 | $4,745,234 |
| Amortization Cash Flow | $3,096,296 | $2,157,597 | $1,616,686 | $1,288,107 |
| Amortization Of Intangibles | $3,096,296 | $2,157,597 | $1,616,686 | $1,288,107 |
| Depreciation | $4,173,414 | $4,047,090 | $3,529,025 | $3,457,127 |
| Pension And Employee Benefit Expense | $236,523 | $85,336 | $15,455 | $44,348 |
| Net Foreign Currency Exchange Gain Loss | $1,476,922 | $-1,043,522 | $119,605 | $417,946 |
| Gain Loss On Sale Of PPE | $0 | $-1,344 | $-13,439 | $-10,079 |
| Net Income From Continuing Operations | $45,228,226 | $57,048,979 | $88,683,876 | $55,809,924 |
| Sale Of Intangibles | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
Fetched: 2026-07-14