Production (Stage)
Gravity Co., Ltd.
GRVY
$63.36
-$0.80-1.25%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51% | 7.93% | 7.93% | 4.60% | 9.74% |
| Total Receivables | -12.22% | -4.40% | -4.40% | -29.26% | 59.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.10% | -50.10% | -50.10% | -21.00% | 21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.58% | -11.96% | -11.96% | 179.29% | 247.92% |
| Total Current Assets | -0.19% | 5.53% | 5.53% | -2.01% | 17.86% |
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| Total Current Assets | -0.19% | 5.53% | 5.53% | -2.01% | 17.86% |
| Net Property, Plant & Equipment | -15.73% | -2.50% | -2.50% | 15.90% | 21.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.63% | 31.49% | 31.49% | 4.11% | 22.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 14.03% | 14.03% | 11.19% | 12.20% |
| Total Assets | -0.50% | 5.80% | 5.80% | -1.46% | 17.57% |
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| Total Accounts Payable | -15.81% | -16.33% | -16.33% | -25.91% | 65.56% |
| Total Accrued Expenses | -24.45% | 47.32% | 47.32% | 0.99% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.61% | 4.51% | 4.51% | 9.97% | 30.48% |
| Total Finance Division Other Current Liabilities | -7.83% | 16.29% | 16.29% | -7.83% | 12.52% |
| Total Other Current Liabilities | -7.83% | 16.29% | 16.29% | -7.83% | 12.52% |
| Total Current Liabilities | -13.05% | -5.16% | -5.16% | -20.09% | 45.57% |
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| Total Current Liabilities | -13.05% | -5.16% | -5.16% | -20.09% | 45.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.07% | -19.00% | -19.00% | -0.65% | 1.43% |
| Total Liabilities | -12.84% | -4.01% | -4.01% | -19.16% | 42.60% |
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| Common Stock & APIC | -3.55% | 3.81% | 3.81% | -2.16% | -1.00% |
| Retained Earnings | 2.54% | 9.31% | 9.31% | 5.34% | 12.38% |
| Treasury Stock & Other | 50.41% | -22.24% | -22.24% | 22.95% | -30.99% |
| Total Common Equity | 2.55% | 8.55% | 8.55% | 4.96% | 10.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55% | 8.55% | 8.55% | 4.96% | 10.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | -4.53% | -4.53% | 0.58% | 1.84% |
| Total Equity | 2.55% | 8.53% | 8.53% | 4.96% | 10.54% |
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