Production (Stage)
Gravity Co., Ltd.
GRVY
$63.36
-$0.80-1.25%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51% | 25.76% | 32.75% | 62.71% | 45.78% |
| Total Receivables | -2.98% | -5.08% | -6.21% | 9.64% | 106.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.91% | -0.70% | -13.43% | 11.29% | 58.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.64% | 673.54% | 88.15% | 150.52% | -25.07% |
| Total Current Assets | 4.91% | 21.65% | 25.75% | 51.79% | 54.81% |
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| Total Current Assets | 4.91% | 21.65% | 25.75% | 51.79% | 54.81% |
| Net Property, Plant & Equipment | -13.89% | 15.23% | 20.94% | 16.70% | -16.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.76% | 56.63% | 59.65% | 54.69% | 20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.54% | 45.97% | 54.11% | 306.21% | 259.87% |
| Total Assets | 4.22% | 21.96% | 26.26% | 52.10% | 53.05% |
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| Total Accounts Payable | -3.48% | -13.58% | -18.54% | 32.64% | 125.67% |
| Total Accrued Expenses | 0.62% | -6.40% | 9.94% | 27.18% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.94% | 29.55% | 41.00% | 24.81% | -5.81% |
| Total Finance Division Other Current Liabilities | -19.65% | 11.16% | 35.84% | 61.35% | 50.44% |
| Total Other Current Liabilities | -19.65% | 11.16% | 35.84% | 61.35% | 50.44% |
| Total Current Liabilities | -10.39% | -4.08% | -2.36% | 39.49% | 91.67% |
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| Total Current Liabilities | -10.39% | -4.08% | -2.36% | 39.49% | 91.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.06% | -- | -25.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.96% | 3.73% | 7.06% | 9,735.27% | 7,825.18% |
| Total Liabilities | -9.42% | -3.55% | -2.56% | 39.20% | 85.62% |
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| Common Stock & APIC | -12.56% | -3.02% | -3.02% | 6.67% | -1.63% |
| Retained Earnings | 5.18% | 32.69% | 40.17% | 64.87% | 50.40% |
| Treasury Stock & Other | 420.16% | -0.76% | 57.34% | -32.23% | -0.25% |
| Total Common Equity | 7.61% | 29.18% | 36.29% | 56.27% | 44.00% |
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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 | 7.61% | 29.18% | 36.29% | 56.27% | 44.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | -2.10% | -4.78% | 1.69% | 2.29% |
| Total Equity | 7.59% | 29.13% | 36.21% | 56.14% | 43.91% |
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