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Gravity Co., Ltd. (GRVY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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64.50-0.52 (-0.80%)
As of 12:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in KRW. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
169,877,341
99,104,943
110,632,482
79,427,979
Other short-term investments
170,370,146
148,598,099
71,817,825
39,500,000
Total cash
340,247,487
247,703,042
182,450,307
118,927,979
Net receivables
74,702,397
52,614,595
59,761,256
32,253,496
Other current assets
790,833
1,572,692
2,128,113
2,663,280
Total current assets
421,767,238
306,134,920
246,585,717
155,863,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,458,328
26,252,000
20,910,121
17,574,245
Accumulated depreciation
-18,318,199
-14,914,000
-13,215,075
-10,910,801
Net property, plant and equipment
8,140,129
11,337,999
7,695,046
6,663,444
Equity and other investments
2,175,769
3,018,823
1,323,865
1,769,840
Intangible assets
3,869,478
3,342,000
3,362,879
1,717,060
Other long-term assets
2,481,845
1,973,064
2,814,792
1,744,551
Total non-current assets
22,326,742
21,391,403
18,786,651
19,561,992
Total assets
444,093,980
327,526,323
265,372,368
175,425,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
73,549,144
41,199,401
52,687,616
37,496,038
Taxes payable
5,469,061
10,628,981
9,469,833
2,618,245
Accrued liabilities
2,040,357
1,484,019
1,364,753
1,174,924
Deferred revenues
18,543,037
13,480,518
13,692,283
10,747,710
Other current liabilities
2,907,298
3,608,153
2,654,101
1,986,578
Total current liabilities
105,709,908
73,997,475
82,720,222
55,787,148
Non-current liabilities
Deferred tax liabilities
2,831,698
-
0
4,715
Deferred revenues
30,239
98,226
101,015
98,226
Other long-term liabilities
4,968,325
5,860,591
3,800,649
3,576,384
Total non-current liabilities
8,204,251
6,687,990
5,304,130
3,872,107
Total liabilities
113,914,159
80,685,465
88,024,352
59,659,255
Stockholders' equity
Common stock
3,474,450
3,474,450
3,474,450
3,474,450
Retained earnings
296,479,528
213,317,805
147,371,155
84,668,067
Accumulated other comprehensive income
-
-
-
274,538
Total stockholders' equity
329,527,917
246,070,907
176,910,875
115,544,739
Total liabilities and stockholders' equity
444,093,980
327,526,323
265,372,368
175,425,345