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	406,636	419,366	330,906	281,654	170,370	148,598
Cash & Short-Term Investments	616,509	622,966	559,804	465,736	340,247	247,703
Cash Growth	5.71%	11.28%	20.20%	36.88%	37.36%	35.77%
Accounts Receivable	83,935	56,318	81,152	71,213	77,257	52,615
Other Receivables	3,174	2,904	1,572	3,638	139.79	1,080
Receivables	87,109	59,222	82,725	74,850	77,397	53,695
Prepaid Expenses	21,315	11,940	5,729	1,437	1,610	2,303
Other Current Assets	2,252	4,384	5,352	4,876	2,513	2,434
Total Current Assets	727,185	698,512	653,610	546,899	421,767	306,135
Property, Plant & Equipment	10,122	10,770	9,957	10,151	8,140	11,338
Long-Term Investments	4,290	3,812	1,767	1,824	2,176	3,019
Other Intangible Assets	6,387	7,157	7,057	6,370	3,869	3,342
Long-Term Deferred Tax Assets	6,811	7,209	5,617	5,952	5,660	1,719
Other Long-Term Assets	38,026	15,201	8,451	6,985	2,482	1,973
Total Assets	792,821	742,662	686,459	578,181	444,094	327,526
Accounts Payable	72,596	61,927	67,930	61,778	73,549	41,199
Accrued Expenses	2,054	2,597	2,651	2,313	2,040	1,484
Current Portion of Leases	3,881	3,589	3,179	4,225	2,906	3,607
Current Income Taxes Payable	9,425	4,633	6,507	16,927	5,469	10,629
Current Unearned Revenue	20,864	21,500	26,761	18,092	18,543	13,481
Other Current Liabilities	2,044	1,784	1,620	3,098	3,202	3,597
Total Current Liabilities	110,864	96,030	108,649	106,433	105,710	73,997
Long-Term Leases	-	4,723	3,942	2,337	3,057	5,123
Long-Term Unearned Revenue	781	409.75	2,572	1,785	30.24	98
Pension & Post-Retirement Benefits	-	146.1	-	-	-	-
Long-Term Deferred Tax Liabilities	1,737	1,736	1,294	2,382	2,832	-
Other Long-Term Liabilities	6,434	2,250	1,639	1,515	2,285	1,467
Total Liabilities	119,816	105,295	118,095	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
Retained Earnings	610,276	580,882	513,418	428,499	296,480	213,318
Comprehensive Income & Other	31,750	25,523	23,801	4,017	2,476	2,180
Total Common Equity	672,479	636,858	567,672	463,088	329,528	246,070
Minority Interest	526	508.33	691.24	640.13	651.9	771
Shareholders' Equity	673,005	637,367	568,363	463,728	330,180	246,841
Total Liabilities & Equity	792,821	742,662	686,459	578,181	444,094	327,526
Total Debt	3,881	8,312	7,122	6,562	5,963	8,730
Net Cash (Debt)	612,628	614,654	552,682	459,173	334,284	238,973
Net Cash Growth	5.66%	11.21%	20.36%	37.36%	39.88%	35.36%
Net Cash Per Share	88161.87	88453.44	79535.19	66078.54	48106.07	34390.05
Filing Date Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Total Common Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Working Capital	616,321	602,482	544,961	440,466	316,057	232,138
Book Value Per Share	96774.89	91648.81	81692.39	66641.89	47421.59	35411.36
Tangible Book Value	666,092	629,701	560,616	456,718	325,658	242,728
Tangible Book Value Per Share	95855.75	90618.87	80676.89	65725.20	46864.75	34930.42
Machinery	-	9,995	9,213	9,082	8,177	8,456
Construction In Progress	-	-	-	1,209	-	-
Leasehold Improvements	-	3,772	3,528	2,172	2,084	1,935

Updated Apr 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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