GRAVITY CO LTD-SPONSORED ADR (GRVY)
US38911N2062 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 169.88B | 99.11B | 95.57B | 52.94B | |||
| Cash Equivalents | 207.22B | N/A | 99.10B | N/A | N/A | |||
| Marketable Securities | 240.74B | 170.37B | 148.60B | 86.88B | 65.99B | |||
| Receivables | 81.28B | 77.40B | 53.70B | 59.77B | 32.31B | |||
| Other Current Assets | 8.74B | 4.12B | 4.74B | 4.37B | 4.63B | |||
| Total Current Assets | 537.98B | 421.77B | 306.13B | 246.59B | 155.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.81B | 8.14B | 11.34B | 7.70B | 6.66B | |||
| Intangibles | 5.03B | 3.87B | 3.34B | 3.36B | 1.72B | |||
| Other Non-Current Assets | 13.52B | 10.32B | 6.71B | 7.73B | 11.18B | |||
| Total Non-Current Assets | 29.36B | 22.33B | 21.39B | 18.79B | 19.56B | |||
| TOTAL ASSETS | 567.33B | 444.09B | 327.53B | 265.37B | 175.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 2.91B | 3.61B | 2.65B | 1.99B | |||
| Accrued Expenses | 1.63B | 2.04B | 1.48B | 1.36B | 1.18B | |||
| Accounts Payable | 76.64B | 73.55B | 41.20B | 52.69B | 37.50B | |||
| Other Current Liabilities | 38.22B | 27.21B | 27.71B | 26.01B | 15.13B | |||
| Total Current Liabilities | 116.50B | 105.71B | 74.00B | 82.72B | 55.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 5.12B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.83B | 2.83B | N/A | 0.00 | 5.00M | |||
| Other Non-Current Liabilities | 4.45B | 5.37B | 1.56B | 5.30B | 3.87B | |||
| Total Non-Current Liabilities | 7.98B | 8.86B | 7.46B | 5.74B | 4.09B | |||
| TOTAL LIABILITIES | 124.48B | 114.57B | 81.46B | 88.46B | 59.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 406.92B | 296.48B | 213.32B | 147.37B | 84.67B | |||
| Additional Paid In Capital | 27.10B | 27.10B | 27.10B | 27.11B | 27.13B | |||
| Minority Interest | 696.00M | 653.00M | 771.00M | 438.00M | 222.00M | |||
| Common Shares | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | |||
| Other Shareholders' Equity | 5.36B | 2.48B | 2.18B | -1.04B | 274.00M | |||
| Shares Outstanding | 6.95M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Tangible Book Value per Share | 63.01K | 46.52K | 34.68K | 24.79K | 16.26K | |||
| Total Shareholders' Equity | 442.86B | 329.53B | 246.07B | 176.91B | 115.54B | |||
| TOTAL LIABILITIES AND EQUITY | 567.33B | 444.09B | 327.53B | 265.37B | 175.43B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | N/A | N/A | |||
| Current Ratio | 4.62 | 3.99 | 4.14 | 2.98 | 2.79 | |||
| Return On Assets (ROA) | 25.32% | 18.73% | 20.13% | 23.63% | 22.73% | |||
| Return On Equity (ROE) | 32.43% | 25.24% | 26.80% | 35.44% | 34.51% | |||
| Return On Invested Capital (ROIC) | 28.77% | 23.31% | 29.03% | 36.29% | 30.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4511.53% | 46.95% | 1263.34% | 69.20% | 68.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 48.05% | 2963.00% | 71.72% | 70.98% | |||
All data in KRW , ROIC based on taxRate of 0.25