Gravity Co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	184,082	169,877	99,105	110,632	79,428	86,051	39,095	16,720	24,909	28,382	Upgrade
Short-Term Investments	281,654	170,370	148,598	71,818	39,733	9,500	22,500	22,000	11,500	14,500	Upgrade
Cash & Cash Equivalents	465,736	340,247	247,703	182,450	119,161	95,551	61,595	38,720	36,409	42,882	Upgrade
Cash Growth	36.88%	37.36%	35.76%	53.11%	24.71%	55.13%	59.08%	6.35%	-15.09%	-12.88%	Upgrade
Receivables	74,850	77,397	53,695	59,769	32,309	60,919	42,866	12,529	5,449	5,159	Upgrade
Other Current Assets	6,313	4,123	4,737	4,366	4,393	3,698	4,410	2,344	1,600	2,651	Upgrade
Total Current Assets	546,899	421,767	306,135	246,585	155,863	160,168	108,871	53,593	43,458	50,692	Upgrade
Property, Plant & Equipment	10,151	8,140	11,338	7,695	6,663	1,498	946	478	650	1,213	Upgrade
Goodwill and Intangibles	6,370	3,869	3,342	3,363	1,717	1,163	1,036	234	392	9,973	Upgrade
Other Long-Term Assets	14,761	10,317	6,711	7,729	11,182	10,345	5,030	1,439	1,375	1,218	Upgrade
Total Long-Term Assets	31,282	22,327	21,391	18,787	19,562	13,006	7,012	2,151	2,417	12,404	Upgrade
Total Assets	578,181	444,094	327,526	265,372	175,425	173,174	115,883	55,744	45,875	63,096	Upgrade
Accounts Payable	62,455	73,923	41,928	54,090	37,689	71,928	44,410	9,723	2,535	2,713	Upgrade
Deferred Revenue	19,877	18,573	13,579	13,793	10,846	20,074	22,681	13,785	11,598	10,995	Upgrade
Other Current Liabilities	24,101	13,213	18,490	14,837	7,252	1,519	-2,347	-2,822	-5,328	-4,057	Upgrade
Total Current Liabilities	106,433	105,710	73,997	82,720	55,787	93,521	64,744	20,686	8,805	9,651	Upgrade
Other Long-Term Liabilities	8,019	8,204	6,688	5,304	3,872	4,101	7,141	4,411	6,933	5,597	Upgrade
Total Long-Term Liabilities	8,019	8,204	6,688	5,304	3,872	4,101	7,141	4,411	6,933	5,597	Upgrade
Total Liabilities	114,453	113,914	80,685	88,024	59,659	97,622	71,885	25,097	15,738	15,248	Upgrade
Retained Earnings	428,499	296,480	213,318	147,371	84,668	45,405	13,962	-94	-16,477	-31,796	Upgrade
Comprehensive Income	4,017	2,476	2,180	-1,045	274	138	-40	-77	0	1,521	Upgrade
Shareholders' Equity	463,088	329,528	246,070	176,910	115,544	76,158	44,560	31,204	30,624	48,275	Upgrade
Net Cash / Debt	465,736	340,247	247,703	182,450	119,161	95,551	61,595	38,720	36,409	42,882	Upgrade
Net Cash / Debt Growth	36.88%	37.36%	35.76%	53.11%	24.71%	55.13%	59.08%	6.35%	-15.09%	-12.88%	Upgrade
Net Cash Per Share	-	48964.22	35646.36	26255.95	17148.18	13750.52	-	5572.10	5239.53	6171.05	Upgrade
Working Capital	440,466	316,057	232,138	163,865	100,076	66,647	44,127	32,907	34,653	41,041	Upgrade
Book Value Per Share	66641.89	47421.59	35411.36	25458.71	16627.67	10959.72	6412.53	4490.49	4407.03	6947.14	Upgrade

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