Gravity Co. Ltd. (GRVY)

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59.75

1.12 (1.91%)

At close: Apr 25, 2025, 3:59 PM

59.67

-0.13%

After-hours: Apr 25, 2025, 04:15 PM EDT

Gravity Balance Sheet Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	200.68B	142.13B	164.27B	184.08B	207.22B	187.23B	177.92B	169.88B	107.68B	112.75B	101.37B	99.1B	118.17B	101.63B	116.75B	110.63B	116.8B	94.07B	82.5B	79.43B	88.76B	88.66B	111.83B	86.05B	42.28B	44.41B	29.57B	39.09B	23.3B	17.07B	19.7B	16.72B	9.29B	13.95B	17.38B
Short-Term Investments	319.2B	362.22B	325.69B	281.65B	240.74B	231.78B	200.05B	170.37B	186B	170B	165B	148.6B	108B	101B	78B	71.82B	55B	37.5B	40.5B	39.5B	31.5B	22.5B	15.5B	9.5B	23.5B	23.5B	27.83B	22.5B	27.52B	28.5B	22.5B	22B	26.5B	23.5B	18.5B
Long-Term Investments	1.62B	1.77B	1.74B	1.82B	1.74B	1.94B	2.71B	2.18B	3.37B	3.35B	3.04B	3.02B	2.39B	2.07B	2.07B	1.32B	1.78B	1.78B	1.77B	1.77B	1.66B	1.55B	1.5B	1.49B	1.49B	1.45B	1.38B	1.39B	n/a	n/a	n/a	965M	n/a	n/a	n/a
Other Long-Term Assets	8.56B	13.21B	8B	6.99B	6.2B	5.18B	3.92B	2.48B	1.6B	1.67B	2.03B	1.97B	1.58B	1.84B	1.92B	2.81B	5.25B	2.05B	1.79B	1.74B	1.73B	1.41B	1.6B	1.44B	1.13B	723M	704M	600M	1.56B	1.07B	1.05B	1.11B	1.29B	1.32B	1.03B
Receivables	66.86B	70.13B	64.14B	74.85B	81.05B	112.41B	68.98B	77.4B	78.86B	53.23B	51.62B	53.7B	82.07B	58.87B	62.99B	59.76B	55.57B	48.91B	40.75B	32.31B	39.41B	34.82B	50.69B	60.92B	20.75B	28.01B	41.81B	42.87B	16.75B	22.69B	15.18B	12.53B	11.85B	4.63B	9.49B
Inventory	n/a	n/a	3.08B	2.99B	2.99B	3.7B	3.01B	3.33B	2.87B	2.3B	2.01B	3.16B	2.06B	1.95B	1.99B	2.24B	2.78B	2.89B	2.15B	1.96B	1.93B	2.1B	1.85B	2.52B	2.25B	3.35B	2.53B	3.03B	n/a	n/a	n/a	1.01B	n/a	n/a	n/a
Other Current Assets	3.92B	6.96B	8.53B	3.32B	5.98B	2.02B	1.2B	2.65B	2.67B	3.02B	2.73B	3.51B	3.97B	2.36B	3.4B	3.41B	1.14B	2.82B	4.28B	3.49B	3.95B	2.63B	1.92B	1.18B	2.17B	1.87B	3.01B	4.31B	4.39B	3.11B	3.14B	1.13B	2.64B	2.71B	2.34B
Total Current Assets	595.55B	585.12B	565.72B	546.9B	537.98B	537.13B	451.17B	421.77B	378.08B	341.31B	322.73B	306.13B	314.27B	265.81B	263.14B	246.59B	231.29B	186.19B	170.18B	155.86B	165.54B	150.71B	181.79B	160.17B	90.96B	101.14B	104.75B	108.87B	71.96B	71.37B	60.52B	53.39B	50.28B	44.78B	47.71B
Property-Plant & Equipment	7.23B	7.86B	8.87B	10.15B	10.81B	9.12B	7.46B	8.14B	9.88B	10.7B	10.31B	11.34B	10.31B	9.46B	8.29B	7.7B	7.2B	7.89B	8.58B	6.66B	6.83B	5.84B	5.15B	1.5B	1.61B	1.33B	972M	946M	843M	870M	753M	593M	587M	673M	779M
Goodwill & Intangibles	5.83B	5.91B	6.16B	6.37B	5.03B	4.73B	3.82B	3.87B	3.47B	3.85B	3.07B	3.34B	3.4B	3.79B	3.75B	3.36B	1.73B	1.9B	1.57B	1.72B	1.57B	1.69B	1.02B	1.16B	526M	520M	947M	1.04B	80M	85M	89M	91M	101M	112M	123M
Total Long-Term Assets	28.79B	28.75B	30.52B	31.28B	29.36B	26.15B	23.13B	22.33B	19.81B	20.73B	19.56B	21.39B	18.46B	20.23B	18.83B	18.79B	23.85B	23.87B	22.75B	19.56B	20.66B	17.53B	16.24B	13.01B	7.8B	7.06B	7.04B	7.01B	2.49B	2.02B	1.89B	1.8B	1.98B	2.1B	1.93B
Total Assets	624.34B	613.87B	596.24B	578.18B	567.33B	563.29B	474.3B	444.09B	397.89B	362.04B	342.29B	327.53B	332.73B	286.05B	281.97B	265.37B	255.14B	210.06B	192.93B	175.43B	186.2B	168.24B	198.03B	173.17B	98.76B	108.2B	111.79B	115.88B	74.45B	73.4B	62.41B	55.19B	52.26B	46.89B	49.64B
Account Payables	49.95B	59.31B	53.9B	61.78B	76.64B	101.21B	60.52B	73.55B	61.64B	44.12B	40.35B	41.2B	56.7B	40.27B	47.65B	52.69B	56.67B	43.91B	42.03B	37.5B	44.26B	38.35B	75.13B	71.93B	18.72B	29.03B	38.25B	44.41B	13.03B	15.71B	13.06B	9.72B	8.47B	7.07B	8.27B
Deferred Revenue	17.9B	n/a	16.66B	18.09B	15.98B	18.95B	17.26B	18.54B	15.51B	13.42B	13.79B	13.48B	11.08B	12.03B	11.9B	13.69B	15.19B	12.83B	10.39B	10.75B	12.79B	12.42B	14.39B	16.48B	12.36B	15.18B	14.64B	16.1B	13.43B	11.87B	10.93B	9.69B	8.88B	7.49B	6.95B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.78B	35.23B	40.19B	4.25B	38.22B	39.85B	34.61B	30.12B	26.08B	27.52B	29.76B	31.31B	22.87B	21.55B	26.21B	28.67B	24.61B	20.57B	18.59B	17.12B	20.01B	18.02B	21.14B	123M	13.88B	18.09B	18.25B	19.3B	15.99B	14.03B	12.59B	2M	9.52B	8.08B	7.47B
Total Current Liabilities	83.04B	96.59B	95.91B	106.43B	116.5B	142.64B	97B	105.71B	89.09B	73.21B	72.81B	74B	80.92B	63.04B	75.13B	82.72B	82.46B	65.66B	61.8B	55.79B	65.31B	57.42B	97.3B	93.52B	33.53B	48.04B	57.46B	64.74B	29.02B	29.74B	25.65B	20.69B	17.98B	15.15B	15.74B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.23B	7.92B	7.48B	3.85B	7.28B	7.17B	7B	8.2B	5.76B	6.18B	5.92B	6.69B	6.38B	5.88B	4.78B	5.3B	8.4B	4.4B	4.53B	3.87B	4.86B	4.36B	5.14B	503M	4.89B	6.08B	6.55B	7.14B	6.59B	7.57B	4.26B	314M	4.24B	4.99B	5.55B
Total Long-Term Liabilities	8.27B	7.92B	7.48B	8.02B	7.28B	7.17B	7B	8.2B	5.76B	6.18B	5.92B	6.69B	6.38B	5.88B	4.78B	5.3B	8.4B	4.4B	4.53B	3.87B	4.86B	4.36B	5.14B	4.1B	4.89B	6.08B	6.55B	7.14B	6.59B	7.57B	4.26B	4.41B	4.24B	4.99B	5.55B
Total Liabilities	91.31B	104.51B	103.39B	114.45B	123.78B	149.81B	104B	113.91B	94.85B	79.39B	78.73B	80.69B	87.3B	68.92B	79.9B	88.02B	90.87B	70.06B	66.33B	59.66B	70.17B	61.78B	102.44B	97.62B	38.42B	54.12B	64.01B	71.89B	35.62B	37.31B	29.91B	25.1B	22.22B	20.15B	21.29B
Total Debt	n/a	3.63B	n/a	2.34B	n/a	n/a	n/a	3.06B	5.68B	6.09B	5.82B	5.12B	n/a	n/a	n/a	3.25B	n/a	n/a	n/a	3.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B
Retained Earnings	490.32B	467.93B	455.37B	428.5B	406.92B	377.96B	332.95B	296.48B	263.29B	247.21B	229.75B	213.32B	212.05B	185.7B	170.94B	147.37B	132.31B	107.03B	93.93B	84.67B	84.98B	76.03B	65.17B	45.41B	30.44B	24.13B	17.51B	13.96B	-40.09B	-42.79B	-46.34B	-48.51B	-48.98B	-52.07B	-50.46B
Comprehensive Income	n/a	10.29B	6.26B	4.02B	5.36B	4.27B	6.12B	2.48B	8.44B	4.21B	2.56B	2.18B	2.04B	11M	112M	-1.04B	896M	1.88B	1.58B	274.54M	814M	277M	244M	138M	-118M	-83M	220M	-40M	955M	912M	867M	617M	1.03B	782M	776M
Shareholders Equity	532.38B	508.68B	492.19B	463.09B	442.86B	412.8B	369.64B	329.53B	302.3B	281.99B	262.88B	246.07B	244.66B	216.3B	201.63B	176.91B	163.79B	139.49B	126.11B	115.54B	116.39B	106.92B	96.02B	76.16B	60.93B	54.68B	48.37B	44.56B	39.41B	36.68B	33.08B	30.66B	30.6B	27.27B	28.86B
Total Investments	320.82B	363.99B	327.43B	283.48B	242.48B	233.71B	202.76B	172.55B	189.37B	173.35B	168.04B	151.62B	110.39B	103.07B	80.07B	73.14B	56.78B	39.28B	42.27B	41.27B	33.16B	24.05B	17B	10.99B	24.99B	24.95B	29.21B	23.89B	27.52B	28.5B	22.5B	22B	26.5B	23.5B	18.5B