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	Jun '26 Jun 30, 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	210,058	203,599	228,898	184,082	169,877	99,105
Short-Term Investments	444,634	419,366	330,906	281,654	170,370	148,598
Cash & Short-Term Investments	654,692	622,966	559,804	465,736	340,247	247,703
Cash Growth	12.57%	11.28%	20.20%	36.88%	37.36%	35.77%
Accounts Receivable	76,380	56,318	81,152	71,213	77,257	52,615
Other Receivables	1,175	2,904	1,572	3,638	139.79	1,080
Receivables	77,555	59,222	82,725	74,850	77,397	53,695
Prepaid Expenses	24,578	11,940	5,729	1,437	1,610	2,303
Other Current Assets	2,087	4,384	5,352	4,876	2,513	2,434
Total Current Assets	758,912	698,512	653,610	546,899	421,767	306,135
Property, Plant & Equipment	8,960	10,770	9,957	10,151	8,140	11,338
Long-Term Investments	4,075	3,812	1,767	1,824	2,176	3,019
Other Intangible Assets	5,469	7,157	7,057	6,370	3,869	3,342
Long-Term Deferred Tax Assets	6,830	7,209	5,617	5,952	5,660	1,719
Other Long-Term Assets	30,829	15,201	8,451	6,985	2,482	1,973
Total Assets	815,075	742,662	686,459	578,181	444,094	327,526
Accounts Payable	66,926	61,927	67,930	61,778	73,549	41,199
Accrued Expenses	2,181	2,597	2,651	2,313	2,040	1,484
Current Portion of Leases	3,598	3,589	3,179	4,225	2,906	3,607
Current Income Taxes Payable	9,087	4,633	6,507	16,927	5,469	10,629
Current Unearned Revenue	21,651	21,500	26,761	18,092	18,543	13,481
Other Current Liabilities	1,959	1,784	1,620	3,098	3,202	3,597
Total Current Liabilities	105,402	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	1,859	409.75	2,572	1,785	30.24	98
Pension & Post-Retirement Benefits	-	146.1	-	-	-	-
Long-Term Deferred Tax Liabilities	1,736	1,736	1,294	2,382	2,832	-
Other Long-Term Liabilities	5,795	2,250	1,639	1,515	2,285	1,467
Total Liabilities	114,792	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	634,617	580,882	513,418	428,499	296,480	213,318
Comprehensive Income & Other	34,697	25,523	23,801	4,017	2,476	2,180
Total Common Equity	699,767	636,858	567,672	463,088	329,528	246,070
Minority Interest	516	508.33	691.24	640.13	651.9	771
Shareholders' Equity	700,283	637,367	568,363	463,728	330,180	246,841
Total Liabilities & Equity	815,075	742,662	686,459	578,181	444,094	327,526
Total Debt	3,598	8,312	7,122	6,562	5,963	8,730
Net Cash (Debt)	651,094	614,654	552,682	459,173	334,284	238,973
Net Cash Growth	12.66%	11.21%	20.36%	37.36%	39.88%	35.36%
Net Cash Per Share	93697.42	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	653,510	602,482	544,961	440,466	316,057	232,138
Book Value Per Share	100701.84	91648.81	81692.39	66641.89	47421.59	35411.36
Tangible Book Value	694,298	629,701	560,616	456,718	325,658	242,728
Tangible Book Value Per Share	99914.81	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

SEC Filings: 10-K · 10-Q