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 | 7.93% | 4.60% | 9.74% | 7.15% | 32.29% |
| Total Receivables | -4.40% | -29.26% | 59.88% | -13.26% | 11.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.10% | -21.00% | 21.63% | 80.55% | -35.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.96% | 179.29% | 247.92% | -78.01% | 17.22% |
| Total Current Assets | 5.53% | -2.01% | 17.86% | 3.17% | 27.38% |
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| Total Current Assets | 5.53% | -2.01% | 17.86% | 3.17% | 27.38% |
| Net Property, Plant & Equipment | -2.50% | 15.90% | 21.01% | -11.56% | -5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.49% | 4.11% | 22.54% | -4.83% | 27.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03% | 11.19% | 12.20% | 8.33% | 200.56% |
| Total Assets | 5.80% | -1.46% | 17.57% | 3.01% | 27.45% |
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| Total Accounts Payable | -16.33% | -25.91% | 65.56% | -20.64% | 36.25% |
| Total Accrued Expenses | 47.32% | 0.99% | -16.72% | -11.27% | 70.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | 9.97% | 30.48% | -5.97% | -7.49% |
| Total Finance Division Other Current Liabilities | 16.29% | -7.83% | 12.52% | 12.63% | 38.13% |
| Total Other Current Liabilities | 16.29% | -7.83% | 12.52% | 12.63% | 38.13% |
| Total Current Liabilities | -5.16% | -20.09% | 45.57% | -11.49% | 35.49% |
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| Total Current Liabilities | -5.16% | -20.09% | 45.57% | -11.49% | 35.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -38.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.00% | -0.65% | 1.43% | 31.15% | 7,341.45% |
| Total Liabilities | -4.01% | -19.16% | 42.60% | -11.94% | 37.13% |
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| Common Stock & APIC | 3.81% | -2.16% | -1.00% | -3.55% | 14.19% |
| Retained Earnings | 9.31% | 5.34% | 12.38% | 8.32% | 28.58% |
| Treasury Stock & Other | -22.24% | 22.95% | -30.99% | 138.47% | -66.51% |
| Total Common Equity | 8.55% | 4.96% | 10.56% | 8.19% | 24.47% |
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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 | 8.55% | 4.96% | 10.56% | 8.19% | 24.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.53% | 0.58% | 1.84% | -2.64% | 1.97% |
| Total Equity | 8.53% | 4.96% | 10.54% | 8.17% | 24.41% |
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