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.