Gravity Co., Ltd. (GRVY)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201,367	228,898	184,082	169,877	99,105	110,632
Short-Term Investments	381,829	330,906	281,654	170,370	148,598	71,818
Cash & Short-Term Investments	583,196	559,804	465,736	340,247	247,703	182,450
Cash Growth	19.03%	20.20%	36.88%	37.36%	35.77%	53.11%
Accounts Receivable	74,469	81,152	71,213	77,257	52,615	59,761
Other Receivables	2,162	1,572	3,638	139.79	1,080	8.33
Receivables	76,631	82,725	74,850	77,397	53,695	59,770
Prepaid Expenses	6,669	5,729	1,437	1,610	2,303	960.83
Other Current Assets	3,091	5,352	4,876	2,513	2,434	3,405
Total Current Assets	669,587	653,610	546,899	421,767	306,135	246,586
Property, Plant & Equipment	10,576	9,957	10,151	8,140	11,338	7,695
Long-Term Investments	670	1,767	1,824	2,176	3,019	1,324
Other Intangible Assets	6,414	7,057	6,370	3,869	3,342	3,363
Long-Term Deferred Tax Assets	6,294	5,617	5,952	5,660	1,719	3,590
Other Long-Term Assets	9,366	8,451	6,985	2,482	1,973	2,815
Total Assets	702,907	686,459	578,181	444,094	327,526	265,372
Accounts Payable	63,048	67,930	61,778	73,549	41,199	52,688
Accrued Expenses	2,168	2,651	2,313	2,040	1,484	1,365
Current Portion of Leases	3,390	3,179	4,225	2,906	3,607	2,653
Current Income Taxes Payable	8,782	6,507	16,927	5,469	10,629	9,470
Current Unearned Revenue	24,015	26,761	18,092	18,543	13,481	13,692
Other Current Liabilities	1,635	1,620	3,098	3,202	3,597	2,853
Total Current Liabilities	103,038	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	1,322	2,572	1,785	30.24	98	101.02
Long-Term Deferred Tax Liabilities	1,294	1,294	2,382	2,832	-	-
Other Long-Term Liabilities	6,124	1,565	1,515	2,285	1,467	1,956
Total Liabilities	111,778	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	535,456	513,418	428,499	296,480	213,318	147,371
Comprehensive Income & Other	24,507	23,801	4,017	2,476	2,180	-1,045
Total Common Equity	590,416	567,672	463,088	329,528	246,070	176,911
Minority Interest	713	691.24	640.13	651.9	771	437.14
Shareholders' Equity	591,129	568,363	463,728	330,180	246,841	177,348
Total Liabilities & Equity	702,907	686,459	578,181	444,094	327,526	265,372
Total Debt	3,390	7,122	6,562	5,963	8,730	5,900
Net Cash (Debt)	579,806	552,682	459,173	334,284	238,973	176,550
Net Cash Growth	19.26%	20.36%	37.36%	39.88%	35.36%	54.64%
Net Cash Per Share	83438.53	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	566,549	544,961	440,466	316,057	232,138	163,865
Book Value Per Share	84965.39	81692.39	66641.89	47421.59	35411.36	25458.83
Tangible Book Value	584,002	560,616	456,718	325,658	242,728	173,548
Tangible Book Value Per Share	84042.37	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

Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q