Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
62.32
+0.82 (1.33%)
Jul 27, 2026, 11:33 AM EDT - Market open

Gravity Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
209,873203,599228,898184,082169,87799,105
Short-Term Investments
401,742415,034324,304277,215167,000148,000
Cash & Short-Term Investments
611,615618,633553,202461,297336,877247,105
Cash Growth
5.97%11.83%19.92%36.93%36.33%36.05%
Accounts Receivable
83,93556,31881,15271,21377,25752,615
Other Receivables
3,1742,9041,5723,6371401,080
Total Trade Receivables
87,10959,22282,72474,85077,39753,695
Other Current Assets
28,46120,65817,68410,7527,4935,335
Total Current Assets
727,185698,513653,610546,899421,767306,135
Net Property, Plant & Equipment
10,12210,7709,95710,1518,14011,338
Other Intangible Assets
6,3877,1577,0576,3703,8693,342
Other Long-Term Assets
49,12726,22215,83514,76110,3186,711
Total Assets
792,821742,662686,459578,181444,094327,526

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
73,21962,55068,15062,45573,92341,928
Accrued Expenses
2,0542,5972,6512,3132,0411,484
Unearned Revenue
20,86421,50126,76118,09318,54313,481
Other Current Liabilities
15,35010,00611,30724,25011,57717,833
Total Current Liabilities
110,86496,031108,649106,434105,71073,997
Other Long-Term Liabilities
8,3298,6429,2277,3427,8305,959
Total Long-Term Liabilities
8,3299,2659,4478,0198,2046,688
Total Liabilities
119,816105,296118,096114,453113,91480,685

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,4743,4743,4743,4743,4743,474
Additional Paid-in Capital
26,97926,97926,97927,09827,09827,098
Accumulated Other Comprehensive Income
31,75025,52323,8014,0162,4752,180
Retained Earnings
610,276580,882513,418428,499296,480213,318
Total Common Shareholders' Equity
672,479636,858567,672463,087329,527246,070
Minority Interest
526508691641653771
Shareholders' Equity
673,005637,366568,363463,728330,180246,841
Total Liabilities & Equity
792,821742,662686,459578,181444,094327,526

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
611,615618,633553,202461,297336,877247,105
Net Cash Growth
5.97%11.83%19.92%36.93%36.33%36.05%
Net Cash Per Share
88016.0989026.0379610.0166384.1848479.1835560.31
Book Value
672,479636,858567,672463,087329,527246,070
Book Value Per Share
96774.9091648.8081692.4066641.8047421.5035411.40
Tangible Book Value
666,092629,701560,615456,717325,658242,728
Tangible Book Value Per Share
95855.7090618.8080676.8065725.1046864.7034930.40
SEC Filings: 10-K · 10-Q