Gravity Co., Ltd. (GRVY)

Gravity Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	184,082	169,877	99,105	110,632	79,428
Short-Term Investments	281,654	170,370	148,598	71,818	39,733
Cash & Cash Equivalents	465,736	340,247	247,703	182,450	119,161
Cash Growth	36.88%	37.36%	35.76%	53.11%	24.71%
Receivables	74,850	77,397	53,695	59,769	32,309
Other Current Assets	6,313	4,123	4,737	4,366	4,393
Total Current Assets	546,899	421,767	306,135	246,585	155,863
Property, Plant & Equipment	10,151	8,140	11,338	7,695	6,663
Goodwill and Intangibles	6,370	3,869	3,342	3,363	1,717
Other Long-Term Assets	14,761	10,318	6,711	7,729	11,182
Total Long-Term Assets	31,282	22,327	21,391	18,787	19,562
Total Assets	578,181	444,094	327,526	265,372	175,425
Accounts Payable	62,455	73,923	41,928	54,090	37,689
Deferred Revenue	19,878	18,573	13,579	13,793	10,846
Other Current Liabilities	24,101	13,214	18,490	14,837	7,252
Total Current Liabilities	106,434	105,710	73,997	82,720	55,787
Other Long-Term Liabilities	8,019	8,204	6,688	5,304	3,872
Total Long-Term Liabilities	8,019	8,204	6,688	5,304	3,872
Total Liabilities	114,453	113,914	80,685	88,024	59,659
Retained Earnings	428,499	296,480	213,318	147,371	84,668
Comprehensive Income	4,016	2,475	2,180	-1,045	274
Shareholders' Equity	463,087	329,527	246,070	176,910	115,544
Net Cash / Debt	465,736	340,247	247,703	182,450	119,161
Net Cash / Debt Growth	36.88%	37.36%	35.76%	53.11%	24.71%
Net Cash Per Share	67022.98	48964.15	35646.36	26255.95	17148.18
Working Capital	440,465	316,057	232,138	163,865	100,076
Book Value Per Share	66641.77	47421.46	35411.36	25458.71	16627.67

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).