Gravity Co., Ltd. (GRVY)
NASDAQ: GRVY · Real-Time Price · USD
61.40
+0.40 (0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Gravity Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 203,599 | 228,898 | 184,082 | 169,877 | 99,105 | Upgrade
|
| Short-Term Investments | 419,366 | 330,906 | 281,654 | 170,370 | 148,598 | Upgrade
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| Cash & Short-Term Investments | 622,966 | 559,804 | 465,736 | 340,247 | 247,703 | Upgrade
|
| Cash Growth | 11.28% | 20.20% | 36.88% | 37.36% | 35.77% | Upgrade
|
| Accounts Receivable | 56,318 | 81,152 | 71,213 | 77,257 | 52,615 | Upgrade
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| Other Receivables | 2,904 | 1,572 | 3,638 | 139.79 | 1,080 | Upgrade
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| Receivables | 59,222 | 82,725 | 74,850 | 77,397 | 53,695 | Upgrade
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| Prepaid Expenses | 11,940 | 5,729 | 1,437 | 1,610 | 2,303 | Upgrade
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| Other Current Assets | 4,384 | 5,352 | 4,876 | 2,513 | 2,434 | Upgrade
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| Total Current Assets | 698,512 | 653,610 | 546,899 | 421,767 | 306,135 | Upgrade
|
| Property, Plant & Equipment | 10,770 | 9,957 | 10,151 | 8,140 | 11,338 | Upgrade
|
| Long-Term Investments | 3,812 | 1,767 | 1,824 | 2,176 | 3,019 | Upgrade
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| Other Intangible Assets | 7,157 | 7,057 | 6,370 | 3,869 | 3,342 | Upgrade
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| Long-Term Deferred Tax Assets | 7,209 | 5,617 | 5,952 | 5,660 | 1,719 | Upgrade
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| Other Long-Term Assets | 15,201 | 8,451 | 6,985 | 2,482 | 1,973 | Upgrade
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| Total Assets | 742,662 | 686,459 | 578,181 | 444,094 | 327,526 | Upgrade
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| Accounts Payable | 61,927 | 67,930 | 61,778 | 73,549 | 41,199 | Upgrade
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| Accrued Expenses | 2,597 | 2,651 | 2,313 | 2,040 | 1,484 | Upgrade
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| Current Portion of Leases | 3,589 | 3,179 | 4,225 | 2,906 | 3,607 | Upgrade
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| Current Income Taxes Payable | 4,633 | 6,507 | 16,927 | 5,469 | 10,629 | Upgrade
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| Current Unearned Revenue | 21,500 | 26,761 | 18,092 | 18,543 | 13,481 | Upgrade
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| Other Current Liabilities | 1,784 | 1,620 | 3,098 | 3,202 | 3,597 | Upgrade
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| Total Current Liabilities | 96,030 | 108,649 | 106,433 | 105,710 | 73,997 | Upgrade
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| Long-Term Leases | 4,723 | 3,942 | 2,337 | 3,057 | 5,123 | Upgrade
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| Long-Term Unearned Revenue | 409.75 | 2,572 | 1,785 | 30.24 | 98 | Upgrade
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| Pension & Post-Retirement Benefits | 146.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,736 | 1,294 | 2,382 | 2,832 | - | Upgrade
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| Other Long-Term Liabilities | 2,250 | 1,639 | 1,515 | 2,285 | 1,467 | Upgrade
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| Total Liabilities | 105,295 | 118,095 | 114,453 | 113,914 | 80,685 | Upgrade
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| Common Stock | 3,474 | 3,474 | 3,474 | 3,474 | 3,474 | Upgrade
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| Additional Paid-In Capital | 26,979 | 26,979 | 27,098 | 27,098 | 27,098 | Upgrade
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| Retained Earnings | 580,882 | 513,418 | 428,499 | 296,480 | 213,318 | Upgrade
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| Comprehensive Income & Other | 25,523 | 23,801 | 4,017 | 2,476 | 2,180 | Upgrade
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| Total Common Equity | 636,858 | 567,672 | 463,088 | 329,528 | 246,070 | Upgrade
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| Minority Interest | 508.33 | 691.24 | 640.13 | 651.9 | 771 | Upgrade
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| Shareholders' Equity | 637,367 | 568,363 | 463,728 | 330,180 | 246,841 | Upgrade
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| Total Liabilities & Equity | 742,662 | 686,459 | 578,181 | 444,094 | 327,526 | Upgrade
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| Total Debt | 8,312 | 7,122 | 6,562 | 5,963 | 8,730 | Upgrade
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| Net Cash (Debt) | 614,654 | 552,682 | 459,173 | 334,284 | 238,973 | Upgrade
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| Net Cash Growth | 11.21% | 20.36% | 37.36% | 39.88% | 35.36% | Upgrade
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| Net Cash Per Share | 88453.44 | 79535.19 | 66078.54 | 48106.07 | 34390.05 | Upgrade
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| Filing Date Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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| Total Common Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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| Working Capital | 602,482 | 544,961 | 440,466 | 316,057 | 232,138 | Upgrade
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| Book Value Per Share | 91648.81 | 81692.39 | 66641.89 | 47421.59 | 35411.36 | Upgrade
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| Tangible Book Value | 629,701 | 560,616 | 456,718 | 325,658 | 242,728 | Upgrade
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| Tangible Book Value Per Share | 90618.87 | 80676.89 | 65725.20 | 46864.75 | 34930.42 | Upgrade
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| Machinery | 9,995 | 9,213 | 9,082 | 8,177 | 8,456 | Upgrade
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| Construction In Progress | - | - | 1,209 | - | - | Upgrade
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| Leasehold Improvements | 3,772 | 3,528 | 2,172 | 2,084 | 1,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.