Gravity Co., Ltd. (FRA:GD8A)

Gravity Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197,348	228,898	184,082	169,877	99,105	110,632
Short-Term Investments	416,737	330,906	281,654	170,370	148,598	71,818
Cash & Short-Term Investments	614,085	559,804	465,736	340,247	247,703	182,450
Cash Growth	18.12%	20.20%	36.88%	37.36%	35.77%	53.11%
Accounts Receivable	59,984	81,152	71,213	77,257	52,615	59,761
Other Receivables	2,738	1,572	3,638	139.79	1,080	8.33
Receivables	62,722	82,725	74,850	77,397	53,695	59,770
Prepaid Expenses	15,734	5,729	1,437	1,610	2,303	960.83
Other Current Assets	4,777	5,352	4,876	2,513	2,434	3,405
Total Current Assets	697,318	653,610	546,899	421,767	306,135	246,586
Property, Plant & Equipment	10,671	9,957	10,151	8,140	11,338	7,695
Long-Term Investments	1,795	1,767	1,824	2,176	3,019	1,324
Other Intangible Assets	8,062	7,057	6,370	3,869	3,342	3,363
Long-Term Deferred Tax Assets	6,461	5,617	5,952	5,660	1,719	3,590
Other Long-Term Assets	6,544	8,451	6,985	2,482	1,973	2,815
Total Assets	730,851	686,459	578,181	444,094	327,526	265,372
Accounts Payable	68,986	67,930	61,778	73,549	41,199	52,688
Accrued Expenses	2,511	2,651	2,313	2,040	1,484	1,365
Current Portion of Leases	3,655	3,179	4,225	2,906	3,607	2,653
Current Income Taxes Payable	5,184	6,507	16,927	5,469	10,629	9,470
Current Unearned Revenue	19,695	26,761	18,092	18,543	13,481	13,692
Other Current Liabilities	1,408	1,620	3,098	3,202	3,597	2,853
Total Current Liabilities	101,439	108,649	106,433	105,710	73,997	82,720
Long-Term Leases	-	3,942	2,337	3,057	5,123	3,247
Long-Term Unearned Revenue	506	2,572	1,785	30.24	98	101.02
Pension & Post-Retirement Benefits	-	74.12	-	-	-	-
Long-Term Deferred Tax Liabilities	1,295	1,294	2,382	2,832	-	-
Other Long-Term Liabilities	6,011	1,565	1,515	2,285	1,467	1,956
Total Liabilities	109,251	118,095	114,453	113,914	80,685	88,024
Common Stock	3,474	3,474	3,474	3,474	3,474	3,474
Additional Paid-In Capital	26,979	26,979	27,098	27,098	27,098	27,110
Retained Earnings	568,570	513,418	428,499	296,480	213,318	147,371
Comprehensive Income & Other	21,948	23,801	4,017	2,476	2,180	-1,045
Total Common Equity	620,971	567,672	463,088	329,528	246,070	176,911
Minority Interest	629	691.24	640.13	651.9	771	437.14
Shareholders' Equity	621,600	568,363	463,728	330,180	246,841	177,348
Total Liabilities & Equity	730,851	686,459	578,181	444,094	327,526	265,372
Total Debt	3,655	7,122	6,562	5,963	8,730	5,900
Net Cash (Debt)	610,430	552,682	459,173	334,284	238,973	176,550
Net Cash Growth	18.05%	20.36%	37.36%	39.88%	35.36%	54.64%
Net Cash Per Share	87845.56	79535.19	66078.54	48106.07	34390.05	25406.91
Filing Date Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Total Common Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Working Capital	595,879	544,961	440,466	316,057	232,138	163,865
Book Value Per Share	89362.49	81692.39	66641.89	47421.59	35411.36	25458.83
Tangible Book Value	612,909	560,616	456,718	325,658	242,728	173,548
Tangible Book Value Per Share	88202.31	80676.89	65725.20	46864.75	34930.42	24974.89
Machinery	-	9,213	9,082	8,177	8,456	8,121
Construction In Progress	-	-	1,209	-	-	128.16
Leasehold Improvements	-	3,528	2,172	2,084	1,935	1,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.