Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
59.67
+1.04 (1.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Gravity Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 228,898 | 184,082 | 169,877 | 99,105 | 110,632 | Upgrade
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Short-Term Investments | 330,906 | 281,654 | 170,370 | 148,598 | 71,818 | Upgrade
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Cash & Short-Term Investments | 559,804 | 465,736 | 340,247 | 247,703 | 182,450 | Upgrade
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Cash Growth | 20.20% | 36.88% | 37.36% | 35.77% | 53.11% | Upgrade
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Accounts Receivable | 81,152 | 71,213 | 77,257 | 52,615 | 59,761 | Upgrade
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Other Receivables | 1,572 | 3,638 | 139.79 | 1,080 | 8.33 | Upgrade
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Receivables | 82,725 | 74,850 | 77,397 | 53,695 | 59,770 | Upgrade
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Prepaid Expenses | 5,729 | 1,437 | 1,610 | 2,303 | 960.83 | Upgrade
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Other Current Assets | 5,352 | 4,876 | 2,513 | 2,434 | 3,405 | Upgrade
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Total Current Assets | 653,610 | 546,899 | 421,767 | 306,135 | 246,586 | Upgrade
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Property, Plant & Equipment | 9,957 | 10,151 | 8,140 | 11,338 | 7,695 | Upgrade
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Long-Term Investments | 1,767 | 1,824 | 2,176 | 3,019 | 1,324 | Upgrade
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Other Intangible Assets | 7,057 | 6,370 | 3,869 | 3,342 | 3,363 | Upgrade
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Long-Term Deferred Tax Assets | 5,617 | 5,952 | 5,660 | 1,719 | 3,590 | Upgrade
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Other Long-Term Assets | 8,451 | 6,985 | 2,482 | 1,973 | 2,815 | Upgrade
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Total Assets | 686,459 | 578,181 | 444,094 | 327,526 | 265,372 | Upgrade
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Accounts Payable | 67,930 | 61,778 | 73,549 | 41,199 | 52,688 | Upgrade
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Accrued Expenses | 2,651 | 2,313 | 2,040 | 1,484 | 1,365 | Upgrade
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Current Portion of Leases | 3,179 | 4,225 | 2,906 | 3,607 | 2,653 | Upgrade
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Current Income Taxes Payable | 6,507 | 16,927 | 5,469 | 10,629 | 9,470 | Upgrade
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Current Unearned Revenue | 26,761 | 18,092 | 18,543 | 13,481 | 13,692 | Upgrade
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Other Current Liabilities | 1,620 | 3,098 | 3,202 | 3,597 | 2,853 | Upgrade
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Total Current Liabilities | 108,649 | 106,433 | 105,710 | 73,997 | 82,720 | Upgrade
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Long-Term Leases | 3,942 | 2,337 | 3,057 | 5,123 | 3,247 | Upgrade
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Long-Term Unearned Revenue | 2,572 | 1,785 | 30.24 | 98 | 101.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,294 | 2,382 | 2,832 | - | - | Upgrade
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Other Long-Term Liabilities | 1,565 | 1,515 | 2,285 | 1,467 | 1,956 | Upgrade
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Total Liabilities | 118,095 | 114,453 | 113,914 | 80,685 | 88,024 | Upgrade
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Common Stock | 3,474 | 3,474 | 3,474 | 3,474 | 3,474 | Upgrade
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Additional Paid-In Capital | 26,979 | 27,098 | 27,098 | 27,098 | 27,110 | Upgrade
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Retained Earnings | 513,418 | 428,499 | 296,480 | 213,318 | 147,371 | Upgrade
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Comprehensive Income & Other | 23,801 | 4,017 | 2,476 | 2,180 | -1,045 | Upgrade
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Total Common Equity | 567,672 | 463,088 | 329,528 | 246,070 | 176,911 | Upgrade
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Minority Interest | 691.24 | 640.13 | 651.9 | 771 | 437.14 | Upgrade
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Shareholders' Equity | 568,363 | 463,728 | 330,180 | 246,841 | 177,348 | Upgrade
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Total Liabilities & Equity | 686,459 | 578,181 | 444,094 | 327,526 | 265,372 | Upgrade
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Total Debt | 7,122 | 6,562 | 5,963 | 8,730 | 5,900 | Upgrade
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Net Cash (Debt) | 552,682 | 459,173 | 334,284 | 238,973 | 176,550 | Upgrade
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Net Cash Growth | 20.36% | 37.36% | 39.88% | 35.36% | 54.64% | Upgrade
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Net Cash Per Share | 79535.19 | 66078.54 | 48106.07 | 34390.05 | 25406.91 | Upgrade
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Filing Date Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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Total Common Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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Working Capital | 544,961 | 440,466 | 316,057 | 232,138 | 163,865 | Upgrade
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Book Value Per Share | 81692.39 | 66641.89 | 47421.59 | 35411.36 | 25458.83 | Upgrade
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Tangible Book Value | 560,616 | 456,718 | 325,658 | 242,728 | 173,548 | Upgrade
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Tangible Book Value Per Share | 80676.89 | 65725.20 | 46864.75 | 34930.42 | 24974.89 | Upgrade
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Machinery | 9,213 | 9,082 | 8,177 | 8,456 | 8,121 | Upgrade
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Construction In Progress | - | 1,209 | - | - | 128.16 | Upgrade
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Leasehold Improvements | 3,528 | 2,172 | 2,084 | 1,935 | 1,160 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.