Gravity Co. Ltd.

NASDAQ: GRVY · Real-Time Price · USD
66.16
-0.11 (-0.17%)
At close: Aug 15, 2025, 12:03 PM

Gravity Balance Sheet Statement

Financials in KRW. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 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
Period Ending Mar 31, 2025 Dec 31, 2024 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
Cash & Equivalents
201.37B 228.9B 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
Short-Term Investments
381.83B 330.91B 319.2B 362.22B 325.69B 281.65B 240.74B 231.78B 200.05B 170.37B 186B 170B 165B 148.6B 108B 101B 78B
Long-Term Investments
670M 1.77B 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
Other Long-Term Assets
9.37B 8.45B 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
Receivables
76.63B 82.72B 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
Inventory
n/a n/a 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
Other Current Assets
3.09B 2.97B 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
Total Current Assets
669.59B 653.61B 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
Property-Plant & Equipment
10.58B 9.96B 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
Goodwill & Intangibles
6.41B 7.06B 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
Total Long-Term Assets
33.32B 32.85B 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
Total Assets
702.91B 686.46B 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
Account Payables
63.05B 67.93B 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
Deferred Revenue
24.02B 26.76B 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
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
Other Current Liabilities
3.39B 3.21B 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
Total Current Liabilities
103.04B 108.65B 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
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
Other Long-Term Liabilities
6.12B 5.58B 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
Total Long-Term Liabilities
8.74B 9.45B 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
Total Liabilities
111.78B 118.1B 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
Total Debt
n/a n/a n/a n/a 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
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
Retained Earnings
535.46B 513.42B 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
Comprehensive Income
n/a n/a 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
Shareholders Equity
590.42B 567.67B 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
Total Investments
382.5B 332.67B 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