Gravity Co., Ltd.
GRVY
$64.19
$0.190.30%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.95M | 366.00M | 364.57M | 359.15M | 332.77M |
| Total Receivables | 56.00M | 51.63M | 50.67M | 57.72M | 60.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88M | 2.67M | 2.30M | 1.11M | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 4.31M | 3.40M | 3.76M | 4.27M |
| Total Current Assets | 442.45M | 424.62M | 420.94M | 421.74M | 399.64M |
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| Total Current Assets | 442.45M | 424.62M | 420.94M | 421.74M | 399.64M |
| Net Property, Plant & Equipment | 6.74M | 5.70M | 6.60M | 7.83M | 8.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.78M | 4.29M | 4.59M | 4.91M | 3.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52M | 9.58M | 10.24M | 9.98M | 8.75M |
| Total Assets | 464.69M | 445.48M | 443.65M | 445.87M | 421.44M |
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| Total Accounts Payable | 45.98M | 43.04M | 40.11M | 47.64M | 56.93M |
| Total Accrued Expenses | 1.79M | 1.49M | 1.35M | 1.78M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.64M | 2.81M | 3.26M | 3.12M |
| Total Finance Division Other Current Liabilities | 23.62M | 22.93M | 27.09M | 29.39M | 25.28M |
| Total Other Current Liabilities | 23.62M | 22.93M | 27.09M | 29.39M | 25.28M |
| Total Current Liabilities | 73.55M | 70.09M | 71.36M | 82.08M | 86.54M |
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| Total Current Liabilities | 73.55M | 70.09M | 71.36M | 82.08M | 86.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67M | -- | -- | 1.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73M | 5.75M | 5.57M | 4.38M | 5.41M |
| Total Liabilities | 79.94M | 75.84M | 76.93M | 88.26M | 91.95M |
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| Common Stock & APIC | 20.62M | 22.10M | 22.74M | 23.58M | 22.71M |
| Retained Earnings | 347.55M | 339.57M | 338.83M | 330.44M | 302.28M |
| Treasury Stock & Other | 16.11M | 7.47M | 4.66M | 3.10M | 3.98M |
| Total Common Equity | 384.28M | 369.14M | 366.23M | 357.11M | 328.98M |
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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 | 384.28M | 369.14M | 366.23M | 357.11M | 328.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 467.90K | 493.50K | 494.10K | 493.60K | 517.00K |
| Total Equity | 384.74M | 369.64M | 366.72M | 357.61M | 329.49M |
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