← GRAVITY Co., Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $13.9m | — | — | — | — | — | — | — | — | — | |
| Short-term Investments | $18.3m | — | — | — | — | — | — | — | — | — | |
| Cash and cash equivalents | $13.9m | $39.1b | $86.1b | $79.4b | $110.6b | $99.1b | $169.9b | $184.1b | $228.9b | $203.6b | |
| Accounts receivable, net | $9.8m | $42.2b | $60.7b | $32.3b | $59.8b | $52.6b | $77.3b | $71.2b | $81.2b | $56.3b | |
| Other receivables, net | — | $698.0m | $255.0m | $56.0m | $8.0m | $1.1b | $140.0m | $3.6b | $1.6b | $2.9b | |
| Prepaid expenses | $840k | $3.0b | $2.5b | $2.0b | $2.2b | $3.2b | $3.3b | $3.0b | $8.1b | $13.8b | |
| Other current assets | $1.5m | $1.4b | $1.2b | $2.7b | $2.1b | $1.6b | $791.0m | $3.3b | $3.0b | $2.6b | |
| Assets, Current | $44.4m | — | — | — | — | — | — | — | — | — | |
| Total current assets | $44.4m | $108.9b | $160.2b | $155.9b | $246.6b | $306.1b | $421.8b | $546.9b | $653.6b | $698.5b | |
| Property, Plant and Equipment, Net | $493k | $946.0m | $1.5b | $6.7b | $7.7b | $11.3b | $8.1b | $10.2b | $10.0b | $10.8b | |
| Goodwill | $0 | — | — | — | — | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $76k | — | — | — | — | — | — | — | — | — | |
| Intangible Assets Other Than Goodwill | — | $1.0b | $1.2b | $1.7b | $3.4b | $3.3b | $3.9b | $6.4b | $7.1b | — | |
| Intangible assets, net | — | $1.0b | $1.2b | $1.7b | $3.4b | $3.3b | $3.9b | $6.4b | $7.1b | $7.2b | |
| Other Assets, Noncurrent | $127k | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.8m | — | — | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $461k | $1.0b | $1.0b | $1.2b | $1.4b | $1.5b | $2.0b | $2.3b | $2.7b | $2.6b | |
| Current Tax Liabilities Current | — | $1.6b | $1.9b | $2.6b | $9.5b | $10.6b | $5.5b | $16.9b | $6.5b | — | |
| Deferred Tax Assets | — | $3.0b | $7.4b | $7.7b | $3.6b | $1.7b | $5.7b | $6.0b | $5.6b | $7.2b | |
| Issued Capital | — | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $58.4b | $8.7b | $11.3b | $10.9b | $12.5b | $15.4b | $13.8b | $15.8b | — | |
| Short-term financial instruments | $18.3m | $22.5b | $9.5b | $39.5b | $71.0b | $148.0b | $167.0b | $277.2b | $324.3b | $415.0b | |
| Other current financial assets | — | — | — | $233.0m | $818.0m | $598.0m | $3.4b | $4.4b | $6.6b | $4.3b | |
| Other non-current financial assets | — | $1.4b | $1.5b | $1.8b | $1.3b | $3.0b | $2.2b | $1.8b | $1.8b | $3.8b | |
| Other non-current assets | $127k | $600.0m | $1.4b | $1.7b | $2.8b | $2.0b | $2.5b | $7.0b | $8.5b | $15.2b | |
| Withholdings | — | $1.4b | $2.0b | $1.8b | $2.9b | $3.6b | $3.2b | $3.1b | $1.6b | $1.7b | |
| Income tax payable | — | $1.6b | $1.9b | $2.6b | $9.5b | $10.6b | $5.5b | $16.9b | $6.5b | $4.6b | |
| Other current liabilities | $340k | $130.0m | $123.0m | $2.0b | $2.7b | $3.6b | $2.9b | $4.3b | $3.2b | $3.7b | |
| Other non-current liabilities | $174k | $560.0m | $503.0m | $3.6b | $3.8b | $5.9b | $5.0b | $3.2b | $5.4b | $6.5b | |
| Share capital | — | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | $3.5b | |
| Capital surplus | — | $27.2b | $27.1b | $27.1b | $27.1b | $27.1b | $27.1b | $27.1b | $27.0b | $27.0b | |
| Other components of equity | — | ($40.0m) | $138.0m | $274.0m | ($1.0b) | $2.2b | $2.5b | $4.0b | $23.8b | $25.5b | |
| Equity attributable to owners of the Parent Company | — | $44.6b | $76.2b | $115.5b | $176.9b | $246.1b | $329.5b | $463.1b | $567.7b | $636.9b | |
| Non-controlling interest | ($467k) | ($562.0m) | ($606.0m) | $222.0m | $438.0m | $771.0m | $653.0m | $641.0m | $691.0m | $508.0m | |
| Total non-current assets | — | $7.0b | $13.0b | $19.6b | $18.8b | $21.4b | $22.3b | $31.3b | $32.8b | $44.1b | |
| Total non-current liabilities | — | $7.1b | $4.1b | $3.9b | $5.3b | $6.7b | $8.2b | $8.0b | $9.4b | $9.3b | |
| Total equity | $25.0m | $44.0b | $75.6b | $115.8b | $177.3b | $246.8b | $330.2b | $463.7b | $568.4b | $637.4b | |
| Total Assets | $45.8m | $115.9b | $173.2b | $175.4b | $265.4b | $327.5b | $444.1b | $578.2b | $686.5b | $742.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $8.3m | $44.4b | $71.9b | $37.5b | $52.7b | $41.2b | $73.5b | $61.8b | $67.9b | $61.9b | |
| Deferred Revenue, Current | $8.0m | $16.1b | $16.5b | $10.7b | $13.7b | $13.5b | $18.5b | $18.1b | $26.8b | $21.5b | |
| Deferred Revenue, Noncurrent | $3.4m | $16.1b | $16.5b | $10.7b | $13.7b | $13.5b | $18.5b | $18.1b | $26.8b | $21.5b | |
| Long-term accounts payable | — | — | — | $193.0m | $1.4b | $729.0m | $374.0m | $677.0m | $220.0m | $623.0m | |
| Liabilities, Current | $17.2m | — | — | — | — | — | — | — | — | — | |
| Total current liabilities | $17.2m | $64.7b | $93.5b | $55.8b | $82.7b | $74.0b | $105.7b | $106.4b | $108.6b | $96.0b | |
| Other Liabilities, Noncurrent | $174k | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities | — | — | — | $5.0m | $2.6b | $0 | $2.8b | $2.4b | $1.3b | $1.7b | |
| Deferred Tax Liability Asset | — | — | — | — | — | — | ($2.8b) | — | $4.3b | — | |
| Total Liabilities | $20.8m | $71.9b | $97.6b | $59.7b | $88.0b | $80.7b | $113.9b | $114.5b | $118.1b | $105.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.9m | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($40.3m) | $14.0b | $45.4b | $84.7b | $147.4b | $213.3b | $296.5b | $428.5b | $513.4b | $580.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $513k | — | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $62.4m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $25.5m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($467k) | — | — | — | — | — | — | — | — | — | |
| Noncontrolling Interests | — | ($562.0m) | ($606.0m) | $222.0m | $438.0m | $771.0m | $653.0m | $641.0m | $691.0m | — | |
| Liabilities and Equity | $45.8m | — | — | — | — | — | — | — | — | — | |
| Total liabilities and equity | $45.8m | $115.9b | $173.2b | $175.4b | $265.4b | $327.5b | $444.1b | $578.2b | $686.5b | $742.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.