GRAVITY Co. (GRVY)
(Real Time Quote from BATS)
$74.13 USD
0.00 (0.00%)
Updated May 17, 2024 09:45 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for GRAVITY Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 373 | 238 | 223 | 146 | 95 |
Receivables | 60 | 54 | 48 | 48 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 3 | 4 | 3 | 4 |
Total Current Assets | 438 | 295 | 276 | 197 | 125 |
Net Property & Equipment | 8 | 6 | 10 | 6 | 5 |
Investments & Advances | 1 | 2 | 3 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 2 | 3 | 6 |
Intangibles | 5 | 3 | 3 | 3 | 1 |
Deposits & Other Assets | 6 | 2 | 2 | 2 | 1 |
Total Assets | 463 | 311 | 295 | 212 | 140 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 49 | 51 | 37 | 42 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 14 | 4 | 10 | 8 | 2 |
Other Current Liabilities | 20 | 17 | 19 | 15 | 12 |
Total Current Liabilities | 85 | 74 | 67 | 66 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 6 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 92 | 80 | 73 | 70 | 48 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 2 | 3 | 3 | 3 |
Capital Surplus | 22 | 19 | 24 | 22 | 22 |
Retained Earnings | 343 | 208 | 192 | 118 | 68 |
Other Equity | 4 | 2 | 3 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 371 | 231 | 222 | 142 | 93 |
Total Liabilities & Shareholder's Equity | 463 | 311 | 295 | 212 | 140 |
Total Common Equity | 371 | 231 | 222 | 142 | 93 |
Shares Outstanding | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
Book Value Per Share | 53.77 | 33.50 | 32.20 | 20.56 | 13.42 |
Fiscal Year End for GRAVITY Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 364 | 373 | 332 | 318 | 290 |
Receivables | 51 | 60 | 60 | 85 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 5 | 6 | 4 | 3 |
Total Current Assets | 420 | 438 | 399 | 408 | 346 |
Net Property & Equipment | 7 | 8 | 8 | 7 | 6 |
Investments & Advances | 1 | 1 | 1 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 5 | 4 | 4 | 4 |
Intangibles | 5 | 5 | 4 | 4 | 3 |
Deposits & Other Assets | 6 | 6 | 5 | 4 | 3 |
Total Assets | 443 | 463 | 421 | 427 | 364 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 49 | 57 | 77 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 1 | 1 | 1 |
Income Taxes Payable | 13 | 14 | 11 | 10 | 8 |
Other Current Liabilities | 17 | 20 | 18 | 20 | 18 |
Total Current Liabilities | 71 | 85 | 86 | 108 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 92 | 92 | 114 | 80 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 20 | 22 | 20 | 21 | 21 |
Retained Earnings | 338 | 343 | 302 | 287 | 255 |
Other Equity | 5 | 4 | 5 | 4 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 366 | 371 | 329 | 314 | 284 |
Total Liabilities & Shareholder's Equity | 443 | 463 | 421 | 427 | 364 |
Total Common Equity | 366 | 371 | 329 | 314 | 284 |
Shares Outstanding | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
Book Value Per Share | 53.02 | 53.77 | 47.69 | 45.47 | 41.16 |