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Gravity Co Ltd (GRVY)
NASDAQ:GRVY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 500.85B | ₩ 725.52B | ₩ 463.62B | ₩ 413.94B | ₩ 405.95B |
| Gross Profit | ₩ 193.94B | ₩ 240.56B | ₩ 196.25B | ₩ 189.77B | ₩ 166.91B |
| Operating Income | ₩ 85.38B | ₩ 160.37B | ₩ 104.84B | ₩ 97.56B | ₩ 89.47B |
| EBITDA | ₩ 115.72B | ₩ 176.52B | ₩ 117.07B | ₩ 101.99B | ₩ 93.12B |
| Net Income | ₩ 84.92B | ₩ 132.02B | ₩ 83.16B | ₩ 65.95B | ₩ 62.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 559.80B | ₩ 465.74B | ₩ 340.25B | ₩ 247.70B | ₩ 182.45B |
| Total Assets | ₩ 686.46B | ₩ 578.18B | ₩ 444.09B | ₩ 327.53B | ₩ 265.37B |
| Total Debt | ₩ 0.00 | ₩ 2.34B | ₩ 3.06B | ₩ 5.12B | ₩ 3.25B |
| Net Debt | ₩ -228.90B | ₩ -184.08B | ₩ -166.82B | ₩ -93.98B | ₩ -107.39B |
| Total Liabilities | ₩ 118.10B | ₩ 114.45B | ₩ 113.91B | ₩ 80.69B | ₩ 88.02B |
| Stockholders' Equity | ₩ 567.67B | ₩ 463.09B | ₩ 329.53B | ₩ 246.07B | ₩ 176.91B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 73.79B | ₩ 126.63B | ₩ 95.48B | ₩ 69.97B | ₩ 66.16B |
| Operating Cash Flow | ₩ 78.56B | ₩ 132.43B | ₩ 98.28B | ₩ 74.18B | ₩ 69.86B |
| Investing Cash Flow | ₩ -47.03B | ₩ -116.58B | ₩ -22.34B | ₩ -82.47B | ₩ -36.05B |
| Financing Cash Flow | ₩ -4.64B | ₩ -4.08B | ₩ -3.92B | ₩ -3.31B | ₩ -2.55B |