Gravity Co., Ltd.
GRVY
$60.65
-$0.02-0.03%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.88% | 5.51% | 18.95% | 15.05% | 25.76% |
| Total Receivables | -26.74% | -2.98% | -15.69% | -39.51% | -5.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.27% | 249.91% | 67.76% | -5.17% | -0.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.17% | -3.64% | -30.09% | 182.14% | 673.54% |
| Total Current Assets | 9.37% | 4.91% | 13.46% | 4.12% | 21.65% |
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| Total Current Assets | 9.37% | 4.91% | 13.46% | 4.12% | 21.65% |
| Net Property, Plant & Equipment | 10.70% | -13.89% | -31.44% | -17.67% | 15.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.79% | -2.76% | 18.76% | 19.55% | 56.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.01% | -4.54% | 22.74% | 21.79% | 45.97% |
| Total Assets | 10.72% | 4.22% | 12.79% | 4.16% | 21.96% |
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| Total Accounts Payable | -6.71% | -3.48% | -33.20% | -43.99% | -13.58% |
| Total Accrued Expenses | 0.23% | 0.62% | 85.19% | 24.09% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51% | -33.94% | -32.18% | -7.06% | 29.55% |
| Total Finance Division Other Current Liabilities | -18.11% | -19.65% | -17.56% | -16.38% | 11.16% |
| Total Other Current Liabilities | -18.11% | -19.65% | -17.56% | -16.38% | 11.16% |
| Total Current Liabilities | -9.55% | -10.39% | -26.94% | -35.28% | -4.08% |
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| Total Current Liabilities | -9.55% | -10.39% | -26.94% | -35.28% | -4.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.60% | 48.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.56% | -14.96% | 16.33% | 5.54% | 3.73% |
| Total Liabilities | -8.76% | -9.42% | -24.39% | -33.32% | -3.55% |
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| Common Stock & APIC | 2.34% | -12.56% | 2.10% | -4.79% | -3.02% |
| Retained Earnings | 15.78% | 5.18% | 23.50% | 18.33% | 32.69% |
| Treasury Stock & Other | 9.74% | 420.16% | 121.84% | 130.58% | -0.76% |
| Total Common Equity | 14.81% | 7.61% | 23.21% | 17.78% | 29.18% |
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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 | 14.81% | 7.61% | 23.21% | 17.78% | 29.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.75% | -5.21% | -4.27% | -3.99% | -2.10% |
| Total Equity | 14.76% | 7.59% | 23.17% | 17.74% | 29.13% |
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