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Gravity Co., Ltd. (GRVY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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41.10+0.32 (+0.78%)
As of 11:06AM EST. Market open.
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Annual

Balance sheet

Currency in KRW. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
99,105,000
110,632,000
79,428,000
86,051,000
Other short-term investments
148,598,000
71,818,000
39,500,000
9,500,000
Total cash
247,703,000
182,450,000
118,928,000
95,551,000
Net receivables
52,615,000
59,761,000
32,253,000
60,664,000
Other current assets
1,573,000
2,128,000
2,664,000
1,182,000
Total current assets
306,135,000
246,585,000
155,863,000
160,168,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,252,000
20,909,000
17,573,000
10,173,000
Accumulated depreciation
-14,914,000
-13,214,000
-10,910,000
-8,675,000
Net property, plant and equipment
11,338,000
7,695,000
6,663,000
1,498,000
Equity and other investments
3,019,000
1,324,000
1,770,000
1,494,000
Intangible assets
3,342,000
3,363,000
1,717,000
1,163,000
Other long-term assets
1,973,000
2,815,000
1,745,000
1,438,000
Total non-current assets
21,391,000
18,787,000
19,562,000
13,006,000
Total assets
327,526,000
265,372,000
175,425,000
173,174,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,199,000
52,688,000
37,496,000
71,928,000
Taxes payable
10,629,000
9,470,000
2,618,000
1,944,000
Accrued liabilities
1,484,000
1,365,000
1,175,000
1,031,000
Deferred revenues
13,481,000
13,692,000
10,748,000
16,476,000
Other current liabilities
3,608,000
2,654,000
1,986,000
123,000
Total current liabilities
73,997,000
82,720,000
55,787,000
93,521,000
Non-current liabilities
Deferred tax liabilities
-
0
5,000
-
Deferred revenues
98,000
101,000
98,000
3,598,000
Other long-term liabilities
5,861,000
3,801,000
3,576,000
503,000
Total non-current liabilities
6,688,000
5,304,000
3,872,000
4,101,000
Total liabilities
80,685,000
88,024,000
59,659,000
97,622,000
Stockholders' equity
Common stock
3,474,000
3,474,000
3,474,000
3,474,000
Retained earnings
213,318,000
147,371,000
84,668,000
45,405,000
Accumulated other comprehensive income
-
-
274,000
138,000
Total stockholders' equity
246,070,000
176,910,000
115,544,000
76,158,000
Total liabilities and stockholders' equity
327,526,000
265,372,000
175,425,000
173,174,000