Gravity Co., Ltd.
GRVY
$54.00
-$0.20-0.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.15M | 332.77M | 318.13M | 289.89M | 270.55M |
| Total Receivables | 57.72M | 60.38M | 85.35M | 53.38M | 61.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.11M | 2.22M | 2.81M | 2.31M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76M | 4.27M | 1.53M | 439.50K | 2.00M |
| Total Current Assets | 421.74M | 399.64M | 407.82M | 346.02M | 335.37M |
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| Total Current Assets | 421.74M | 399.64M | 407.82M | 346.02M | 335.37M |
| Net Property, Plant & Equipment | 7.83M | 8.03M | 6.93M | 5.72M | 6.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.91M | 3.74M | 3.59M | 2.93M | 3.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.98M | 8.75M | 7.87M | 7.01M | 6.47M |
| Total Assets | 445.87M | 421.44M | 427.68M | 363.76M | 353.13M |
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| Total Accounts Payable | 47.64M | 56.93M | 76.84M | 46.41M | 58.48M |
| Total Accrued Expenses | 1.78M | 1.21M | 1.20M | 1.44M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.12M | 2.84M | 2.17M | 2.31M |
| Total Finance Division Other Current Liabilities | 29.39M | 25.28M | 27.42M | 24.37M | 21.64M |
| Total Other Current Liabilities | 29.39M | 25.28M | 27.42M | 24.37M | 21.64M |
| Total Current Liabilities | 82.08M | 86.54M | 108.30M | 74.40M | 84.06M |
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| Total Current Liabilities | 82.08M | 86.54M | 108.30M | 74.40M | 84.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80M | -- | -- | -- | 2.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38M | 5.41M | 5.44M | 5.37M | 4.09M |
| Total Liabilities | 88.26M | 91.95M | 113.74M | 79.76M | 90.58M |
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| Common Stock & APIC | 23.58M | 22.71M | 23.21M | 23.45M | 24.31M |
| Retained Earnings | 330.44M | 302.28M | 286.97M | 255.35M | 235.75M |
| Treasury Stock & Other | 3.10M | 3.98M | 3.24M | 4.69M | 1.97M |
| Total Common Equity | 357.11M | 328.98M | 313.42M | 283.49M | 262.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 357.11M | 328.98M | 313.42M | 283.49M | 262.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 493.60K | 517.00K | 514.00K | 504.70K | 518.40K |
| Total Equity | 357.61M | 329.49M | 313.94M | 284.00M | 262.55M |
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