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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
228,898184,082169,87799,105110,632
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Short-Term Investments
330,906281,654170,370148,59871,818
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Cash & Short-Term Investments
559,804465,736340,247247,703182,450
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Cash Growth
20.20%36.88%37.36%35.77%53.11%
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Accounts Receivable
81,15271,21377,25752,61559,761
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Other Receivables
1,5723,638139.791,0808.33
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Receivables
82,72574,85077,39753,69559,770
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Prepaid Expenses
5,7291,4371,6102,303960.83
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Other Current Assets
5,3524,8762,5132,4343,405
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Total Current Assets
653,610546,899421,767306,135246,586
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Property, Plant & Equipment
9,95710,1518,14011,3387,695
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Long-Term Investments
1,7671,8242,1763,0191,324
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Other Intangible Assets
7,0576,3703,8693,3423,363
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Long-Term Deferred Tax Assets
5,6175,9525,6601,7193,590
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Other Long-Term Assets
8,4516,9852,4821,9732,815
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Total Assets
686,459578,181444,094327,526265,372
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Accounts Payable
67,93061,77873,54941,19952,688
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Accrued Expenses
2,6512,3132,0401,4841,365
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Current Portion of Leases
3,1794,2252,9063,6072,653
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Current Income Taxes Payable
6,50716,9275,46910,6299,470
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Current Unearned Revenue
26,76118,09218,54313,48113,692
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Other Current Liabilities
1,6203,0983,2023,5972,853
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Total Current Liabilities
108,649106,433105,71073,99782,720
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Long-Term Leases
3,9422,3373,0575,1233,247
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Long-Term Unearned Revenue
2,5721,78530.2498101.02
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Long-Term Deferred Tax Liabilities
1,2942,3822,832--
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Other Long-Term Liabilities
1,5651,5152,2851,4671,956
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Total Liabilities
118,095114,453113,91480,68588,024
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Common Stock
3,4743,4743,4743,4743,474
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Additional Paid-In Capital
26,97927,09827,09827,09827,110
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Retained Earnings
513,418428,499296,480213,318147,371
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Comprehensive Income & Other
23,8014,0172,4762,180-1,045
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Total Common Equity
567,672463,088329,528246,070176,911
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Minority Interest
691.24640.13651.9771437.14
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Shareholders' Equity
568,363463,728330,180246,841177,348
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Total Liabilities & Equity
686,459578,181444,094327,526265,372
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Total Debt
7,1226,5625,9638,7305,900
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Net Cash (Debt)
552,682459,173334,284238,973176,550
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Net Cash Growth
20.36%37.36%39.88%35.36%54.64%
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Net Cash Per Share
79535.1966078.5448106.0734390.0525406.91
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Filing Date Shares Outstanding
6.956.956.956.956.95
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Total Common Shares Outstanding
6.956.956.956.956.95
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Working Capital
544,961440,466316,057232,138163,865
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Book Value Per Share
81692.3966641.8947421.5935411.3625458.83
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Tangible Book Value
560,616456,718325,658242,728173,548
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Tangible Book Value Per Share
80676.8965725.2046864.7534930.4224974.89
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Machinery
9,2139,0828,1778,4568,121
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Construction In Progress
-1,209--128.16
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Leasehold Improvements
3,5282,1722,0841,9351,160
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q