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 | 5.51% | 15.05% | 25.76% | 32.75% | 62.71% |
Total Receivables | -2.98% | -39.51% | -5.08% | -6.21% | 9.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 249.91% | -5.17% | -0.70% | -13.43% | 11.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -3.64% | 182.14% | 673.54% | 88.15% | 150.52% |
Total Current Assets | 4.91% | 4.12% | 21.65% | 25.75% | 51.79% |
|
|||||
Total Current Assets | 4.91% | 4.12% | 21.65% | 25.75% | 51.79% |
Net Property, Plant & Equipment | -13.89% | -17.67% | 15.23% | 20.94% | 16.70% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.76% | 19.55% | 56.63% | 59.65% | 54.69% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.54% | 21.79% | 45.97% | 54.11% | 306.21% |
Total Assets | 4.22% | 4.16% | 21.96% | 26.26% | 52.10% |
|
|||||
Total Accounts Payable | -3.48% | -43.99% | -13.58% | -18.54% | 32.64% |
Total Accrued Expenses | 0.62% | 24.09% | -6.40% | 9.94% | 27.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -33.94% | -7.06% | 29.55% | 41.00% | 24.81% |
Total Finance Division Other Current Liabilities | -19.65% | -16.38% | 11.16% | 35.84% | 61.35% |
Total Other Current Liabilities | -19.65% | -16.38% | 11.16% | 35.84% | 61.35% |
Total Current Liabilities | -10.39% | -35.28% | -4.08% | -2.36% | 39.49% |
|
|||||
Total Current Liabilities | -10.39% | -35.28% | -4.08% | -2.36% | 39.49% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 48.06% | -- | -- | -25.86% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.96% | 5.54% | 3.73% | 7.06% | 9,735.27% |
Total Liabilities | -9.42% | -33.32% | -3.55% | -2.56% | 39.20% |
|
|||||
Common Stock & APIC | -12.56% | -4.79% | -3.02% | -3.02% | 6.67% |
Retained Earnings | 5.18% | 18.33% | 32.69% | 40.17% | 64.87% |
Treasury Stock & Other | 420.16% | 130.58% | -0.76% | 57.34% | -32.23% |
Total Common Equity | 7.61% | 17.78% | 29.18% | 36.29% | 56.27% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.61% | 17.78% | 29.18% | 36.29% | 56.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.21% | -3.99% | -2.10% | -4.78% | 1.69% |
Total Equity | 7.59% | 17.74% | 29.13% | 36.21% | 56.14% |
|