Gravity Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	209,873	203,599	228,898	184,082	169,877	99,105
Short-Term Investments	401,742	415,034	324,304	277,215	167,000	148,000
Cash & Short-Term Investments	611,615	618,633	553,202	461,297	336,877	247,105
Cash Growth	5.97%	11.83%	19.92%	36.93%	36.33%	36.05%
Accounts Receivable	83,935	56,318	81,152	71,213	77,257	52,615
Other Receivables	3,174	2,904	1,572	3,637	140	1,080
Total Trade Receivables	87,109	59,222	82,724	74,850	77,397	53,695
Other Current Assets	28,461	20,658	17,684	10,752	7,493	5,335
Total Current Assets	727,185	698,513	653,610	546,899	421,767	306,135
Net Property, Plant & Equipment	10,122	10,770	9,957	10,151	8,140	11,338
Other Intangible Assets	6,387	7,157	7,057	6,370	3,869	3,342
Other Long-Term Assets	49,127	26,222	15,835	14,761	10,318	6,711
Total Assets	792,821	742,662	686,459	578,181	444,094	327,526
Accounts Payable	73,219	62,550	68,150	62,455	73,923	41,928
Accrued Expenses	2,054	2,597	2,651	2,313	2,041	1,484
Unearned Revenue	20,864	21,501	26,761	18,093	18,543	13,481
Other Current Liabilities	15,350	10,006	11,307	24,250	11,577	17,833
Total Current Liabilities	110,864	96,031	108,649	106,434	105,710	73,997
Other Long-Term Liabilities	8,329	8,642	9,227	7,342	7,830	5,959
Total Long-Term Liabilities	8,329	9,265	9,447	8,019	8,204	6,688
Total Liabilities	119,816	105,296	118,096	114,453	113,914	80,685
Common Stock	3,474	3,474	3,474	3,474	3,474	3,474
Additional Paid-in Capital	26,979	26,979	26,979	27,098	27,098	27,098
Accumulated Other Comprehensive Income	31,750	25,523	23,801	4,016	2,475	2,180
Retained Earnings	610,276	580,882	513,418	428,499	296,480	213,318
Total Common Shareholders' Equity	672,479	636,858	567,672	463,087	329,527	246,070
Minority Interest	526	508	691	641	653	771
Shareholders' Equity	673,005	637,366	568,363	463,728	330,180	246,841
Total Liabilities & Equity	792,821	742,662	686,459	578,181	444,094	327,526
Net Cash (Debt)	611,615	618,633	553,202	461,297	336,877	247,105
Net Cash Growth	-1.13%	11.83%	19.92%	36.93%	36.33%	36.05%
Net Cash Per Share	88016.09	89026.03	79610.01	66384.18	48479.18	35560.31
Book Value	672,479	636,858	567,672	463,087	329,527	246,070
Book Value Per Share	96774.90	91648.80	81692.40	66641.80	47421.50	35411.40
Tangible Book Value	666,092	629,701	560,615	456,717	325,658	242,728
Tangible Book Value Per Share	95855.70	90618.80	80676.80	65725.10	46864.70	34930.40

SEC Filings: 10-K · 10-Q