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Gravity Co., Ltd. (GRVY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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65.55+0.25 (+0.38%)
At close: 04:00PM EDT
65.55 -0.01 (-0.02%)
After hours: 04:00PM EDT
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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
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
69,867,000
74,702,000
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
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