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Gravity Co., Ltd. (GRVY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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73.82+1.91 (+2.66%)
At close: 04:00PM EDT
73.82 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in KRW. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
184,082,000
169,877,000
99,105,000
110,632,000
-
Other short-term investments
281,654,000
170,370,000
148,598,000
71,818,000
-
Total cash
465,736,000
340,247,000
247,703,000
182,450,000
-
Net receivables
71,213,000
77,257,000
52,615,000
59,761,000
-
Other current assets
3,319,000
791,000
1,573,000
2,128,000
-
Total current assets
546,899,000
421,767,000
306,135,000
246,585,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,977,000
26,458,000
26,252,000
20,909,000
-
Accumulated depreciation
-17,826,000
-18,318,000
-14,914,000
-13,214,000
-
Net property, plant and equipment
10,151,000
8,140,000
11,338,000
7,695,000
-
Equity and other investments
1,824,000
2,176,000
3,019,000
1,324,000
-
Intangible assets
6,370,000
3,869,000
3,342,000
3,363,000
-
Other long-term assets
676,000
446,000
1,973,000
2,815,000
-
Total non-current assets
31,282,000
22,327,000
21,391,000
18,787,000
-
Total assets
578,181,000
444,094,000
327,526,000
265,372,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
61,778,000
73,549,000
41,199,000
52,688,000
-
Taxes payable
16,927,000
5,469,000
10,629,000
9,470,000
-
Accrued liabilities
2,313,000
2,041,000
1,484,000
1,365,000
-
Deferred revenues
18,093,000
18,543,000
13,481,000
13,692,000
-
Other current liabilities
4,251,000
2,907,000
3,608,000
2,654,000
-
Total current liabilities
106,434,000
105,710,000
73,997,000
82,720,000
-
Non-current liabilities
Deferred tax liabilities
2,382,000
2,832,000
0
0
-
Deferred revenues
1,785,000
30,000
98,000
101,000
-
Other long-term liabilities
3,175,000
4,968,000
5,861,000
3,801,000
-
Total non-current liabilities
8,019,000
8,204,000
6,688,000
5,304,000
-
Total liabilities
114,453,000
113,914,000
80,685,000
88,024,000
-
Stockholders' equity
Common stock
3,474,000
3,474,000
3,474,000
3,474,000
-
Retained earnings
428,499,000
296,480,000
213,318,000
147,371,000
-
Accumulated other comprehensive income
-
-
-
-
274,000
Total stockholders' equity
463,087,000
329,527,000
246,070,000
176,910,000
-
Total liabilities and stockholders' equity
578,181,000
444,094,000
327,526,000
265,372,000
-