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GRAVITY CO LTD-SPONSORED ADR (GRVY) Stock Balance Sheet

NASDAQ:GRVY - Nasdaq - US38911N2062 - ADR - Currency: USD

56.5  +0.38 (+0.68%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GRVY Cash ChartGRVY Cash over time chart
N/A169.88B99.11B95.57B52.94B
Cash Equivalents
GRVY Cash Equivalents ChartGRVY Cash Equivalents over time chart
207.22BN/A99.10BN/AN/A
Marketable Securities
GRVY Marketable Securities ChartGRVY Marketable Securities over time chart
240.74B170.37B148.60B86.88B65.99B
Receivables
GRVY Receivables ChartGRVY Receivables over time chart
81.28B77.40B53.70B59.77B32.31B
Other Current Assets
GRVY Other Current Assets ChartGRVY Other Current Assets over time chart
8.74B4.12B4.74B4.37B4.63B
Total Current Assets
GRVY Total Current Assets ChartGRVY Total Current Assets over time chart
537.98B421.77B306.13B246.59B155.86B
 
Non-Current Assets
PPE Net
GRVY PPE Net ChartGRVY PPE Net over time chart
10.81B8.14B11.34B7.70B6.66B
Intangibles
GRVY Intangibles ChartGRVY Intangibles over time chart
5.03B3.87B3.34B3.36B1.72B
Other Non-Current Assets
GRVY Other Non-Current Assets ChartGRVY Other Non-Current Assets over time chart
13.52B10.32B6.71B7.73B11.18B
Total Non-Current Assets
GRVY Total Non-Current Assets ChartGRVY Total Non-Current Assets over time chart
29.36B22.33B21.39B18.79B19.56B
 
TOTAL ASSETS
GRVY TOTAL ASSETS ChartGRVY TOTAL ASSETS over time chart
567.33B444.09B327.53B265.37B175.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRVY Short Term Debt ChartGRVY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRVY Current Portion Of LT Debt. ChartGRVY Current Portion Of LT Debt. over time chart
N/A2.91B3.61B2.65B1.99B
Accrued Expenses
GRVY Accrued Expenses ChartGRVY Accrued Expenses over time chart
1.63B2.04B1.48B1.36B1.18B
Accounts Payable
GRVY Accounts Payable ChartGRVY Accounts Payable over time chart
76.64B73.55B41.20B52.69B37.50B
Other Current Liabilities
GRVY Other Current Liabilities ChartGRVY Other Current Liabilities over time chart
38.22B27.21B27.71B26.01B15.13B
Total Current Liabilities
GRVY Total Current Liabilities ChartGRVY Total Current Liabilities over time chart
116.50B105.71B74.00B82.72B55.79B
 
Non-Current Liabilities
Long Term Debt
GRVY Long Term Debt ChartGRVY Long Term Debt over time chart
0.000.005.12B0.000.00
Deferred Taxes/Income
GRVY Deferred Taxes/Income ChartGRVY Deferred Taxes/Income over time chart
2.83B2.83BN/A0.005.00M
Other Non-Current Liabilities
GRVY Other Non-Current Liabilities ChartGRVY Other Non-Current Liabilities over time chart
4.45B5.37B1.56B5.30B3.87B
Total Non-Current Liabilities
GRVY Total Non-Current Liabilities ChartGRVY Total Non-Current Liabilities over time chart
7.98B8.86B7.46B5.74B4.09B
 
TOTAL LIABILITIES
GRVY TOTAL LIABILITIES ChartGRVY TOTAL LIABILITIES over time chart
124.48B114.57B81.46B88.46B59.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRVY Retained Earnings ChartGRVY Retained Earnings over time chart
406.92B296.48B213.32B147.37B84.67B
Additional Paid In Capital
GRVY Additional Paid In Capital ChartGRVY Additional Paid In Capital over time chart
27.10B27.10B27.10B27.11B27.13B
Minority Interest
GRVY Minority Interest ChartGRVY Minority Interest over time chart
696.00M653.00M771.00M438.00M222.00M
Common Shares
GRVY Common Shares ChartGRVY Common Shares over time chart
3.47B3.47B3.47B3.47B3.47B
Other Shareholders' Equity
GRVY Other Shareholders' Equity ChartGRVY Other Shareholders' Equity over time chart
5.36B2.48B2.18B-1.04B274.00M
Shares Outstanding
GRVY Shares Outstanding ChartGRVY Shares Outstanding over time chart
6.95M7.00M7.00M7.00M7.00M
Tangible Book Value per Share
GRVY Tangible Book Value per Share ChartGRVY Tangible Book Value per Share over time chart
63.01K46.52K34.68K24.79K16.26K
Total Shareholders' Equity
GRVY Total Shareholders' Equity ChartGRVY Total Shareholders' Equity over time chart
442.86B329.53B246.07B176.91B115.54B
 
TOTAL LIABILITIES AND EQUITY
GRVY TOTAL LIABILITIES AND EQUITY ChartGRVY TOTAL LIABILITIES AND EQUITY over time chart
567.33B444.09B327.53B265.37B175.43B
 
Statistics
Debt/Equity
GRVY Debt/Equity ChartGRVY Debt/Equity over time chart
N/AN/A0.02N/AN/A
Current Ratio
GRVY Current Ratio ChartGRVY Current Ratio over time chart
4.623.994.142.982.79
Return On Assets (ROA)
GRVY Return On Assets (ROA) ChartGRVY Return On Assets (ROA) over time chart
25.32%18.73%20.13%23.63%22.73%
Return On Equity (ROE)
GRVY Return On Equity (ROE) ChartGRVY Return On Equity (ROE) over time chart
32.43%25.24%26.80%35.44%34.51%
Return On Invested Capital (ROIC)
GRVY Return On Invested Capital (ROIC) ChartGRVY Return On Invested Capital (ROIC) over time chart
28.77%23.31%29.03%36.29%30.81%
Return On Invested Capital Ex Cash (ROICexc)
GRVY Return On Invested Capital Ex Cash (ROICexc) ChartGRVY Return On Invested Capital Ex Cash (ROICexc) over time chart
4511.53%46.95%1263.34%69.20%68.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRVY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRVY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A48.05%2963.00%71.72%70.98%

All data in KRW , ROIC based on taxRate of 0.25

Charts

GRVY Balance Sheet Over Time ChartGRVY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRVY Balance Sheet - Short Vs Long Term ChartGRVY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B 500B