NASDAQ:GRVY
Gravity Co., Ltd.
- Stock
Last Close
62.33
30/08 20:00
Market Cap
559.11M
Beta: 0.15
Volume Today
35.52K
Avg: 23.66K
PE Ratio
4.23
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.42B - | 3.16B 28.52% | 2.97B 5.92% | 10.03B 237.70% | 44.41B 342.64% | 71.93B 61.96% | 37.50B 47.87% | 52.69B 40.52% | 41.20B 21.80% | 73.55B 78.52% | 61.78B 16.00% | |
accumulated other comprehensive income loss | 1.37B - | 1.33B 2.79% | 694M 47.96% | 1.06B 52.24% | -39.68M 103.76% | 138.43M 448.88% | 274.54M 98.32% | 4.02B - | ||||
cash and cash equivalents | 29.72B - | 27.85B 6.32% | 24.91B 10.55% | 14.00B 43.81% | 39.10B 179.35% | 86.05B 120.11% | 79.43B 7.70% | 110.63B 39.29% | 99.10B 10.42% | 169.88B 71.41% | 184.08B 8.36% | |
cash and short term investments | 47.72B - | 42.35B 11.27% | 36.41B 14.02% | 35.50B 2.51% | 61.60B 73.53% | 95.55B 55.13% | 118.93B 24.47% | 182.45B 53.41% | 247.70B 35.76% | 340.25B 37.36% | 465.74B 36.88% | |
common stock | 3.47B - | 3.47B 0% | 3.47B 0.01% | 3.47B 0.01% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | |
deferred revenue | 6.20B - | 5.86B 5.52% | 5.00B 14.68% | 7.30B 45.99% | 16.10B 120.70% | 16.48B 2.34% | 10.75B 34.77% | 13.69B 27.40% | 13.48B 1.55% | 18.54B 37.55% | ||
deferred revenue non current | 6.72B - | 5.27B 21.55% | 6.60B 25.28% | 3.47B 47.47% | 6.58B 89.83% | 3.60B 45.32% | 98.23M 97.27% | 101.02M 2.84% | 98.23M 2.76% | 30.24M 69.21% | ||
deferrred tax liabilities non current | 4.71M - | 2.83B - | ||||||||||
goodwill | 1.21B - | 1.21B 0% | 49K - | 28K - | 478K 1,607.14% | |||||||
goodwill and intangible assets | 13.67B - | 9.16B 32.96% | 132M 98.56% | 132.87M 0.66% | 1.04B 679.73% | 1.16B 12.25% | 1.72B 47.64% | 3.36B 95.85% | 3.34B 0.62% | 3.87B 15.78% | 6.37B 64.62% | |
intangible assets | 13.67B - | 9.16B 32.96% | 132M 98.56% | 132.87M 0.66% | 1.04B 679.69% | 1.16B 12.26% | 1.72B 47.64% | 3.36B 95.85% | 3.34B 0.62% | 3.87B 15.77% | 6.37B 64.64% | |
inventory | -308.72M - | 975.41M 415.96% | 982M 0.68% | 1.21B 23.11% | 3.03B 150.38% | 2.52B 16.90% | 1.96B 21.99% | 2.24B 14.03% | 3.16B 41.40% | 3.33B 5.32% | ||
long term debt | 192.78M - | 2.34B - | ||||||||||
long term investments | 1.66B - | 1.65B 0.43% | 1.70B - | 1.39B 17.93% | 1.49B 7.15% | 1.77B 18.46% | 1.32B 25.20% | 3.02B 128.03% | 2.18B 27.93% | 1.82B 16.16% | ||
net debt | -29.72B - | -27.85B 6.32% | -24.91B 10.55% | -14.00B 43.81% | -39.10B 179.35% | -86.05B 120.11% | -79.43B 7.70% | -110.63B 39.29% | -99.10B 10.42% | -169.88B 71.41% | -181.74B 6.99% | |
net receivables | 6.95B - | 5.66B 18.56% | 5.29B 6.50% | 10.54B 99.37% | 42.87B 306.53% | 60.92B 42.11% | 32.31B 46.96% | 59.77B 84.99% | 53.70B 10.16% | 77.40B 44.14% | 71.21B 7.99% | |
other assets | ||||||||||||
other current assets | 2.66B - | 1.24B 53.35% | 996M 19.83% | 1.25B 25.46% | 1.38B 10.66% | 1.18B 14.50% | 2.66B 125.27% | 2.13B 20.09% | 1.57B 26.10% | 790.83M 49.71% | 9.95B 1,158.24% | |
other current liabilities | 671M - | 424M 36.81% | 325M 23.35% | 409M 25.85% | 129.93M 68.23% | 1.15B 787.75% | 1.99B 72.23% | 2.65B 33.60% | 3.61B 35.95% | 13.62B 277.42% | 44.66B 227.92% | |
other liabilities | ||||||||||||
other non current assets | 5.61B - | 1.14B 79.66% | 1.04B 9.01% | 601.08M 42.15% | 599.77M 0.22% | 1.44B 139.75% | 1.74B 21.32% | 2.81B 61.35% | 1.97B 29.90% | 2.48B 25.79% | 12.94B 421.26% | |
other non current liabilities | 132.18M - | 210.29M 59.09% | 333M 58.35% | 330.82M 0.65% | 559.46M 69.11% | 502.87M 10.12% | 3.58B 611.20% | 5.20B 45.49% | 6.59B 26.65% | 5.34B 18.93% | 5.68B 6.36% | |
othertotal stockholders equity | 75.08B - | 75.08B 0% | 75.08B 0% | 75.08B 0% | 27.16B 63.82% | 27.14B 0.09% | 27.13B 0.05% | 26.07B 3.92% | 29.28B 12.33% | 29.57B 1.01% | 27.10B 8.37% | |
preferred stock | 304.21M - | |||||||||||
property plant equipment net | 912.20M - | 708.12M 22.37% | 882M 24.56% | 320.56M 63.66% | 945.94M 195.09% | 1.50B 58.41% | 6.66B 344.68% | 7.70B 15.48% | 11.34B 47.34% | 8.14B 28.20% | 10.15B 24.70% | |
retained earnings | -11.42B - | -20.03B 75.40% | -48.76B 143.44% | -736.60M 98.49% | 13.96B 1,995.44% | 45.40B 225.21% | 84.67B 86.47% | 147.37B 74.06% | 213.32B 44.75% | 296.48B 38.98% | 428.50B 44.53% | |
short term debt | -322.82M - | -118.12M 63.41% | 511M 532.60% | -1.36B 365.72% | 4.10B 402.29% | 3.96B 3.45% | 5.56B 40.22% | 13.69B 146.30% | 15.71B 14.78% | |||
short term investments | 18B - | 14.50B 19.44% | 11.50B 20.69% | 21.50B 86.96% | 22.50B 4.65% | 9.50B 57.78% | 39.50B 315.79% | 71.82B 81.82% | 148.60B 106.91% | 170.37B 14.65% | 281.65B 65.32% | |
tax assets | 8.10B - | 846.85M 89.54% | 924.33M - | 3.04B 228.47% | 7.41B 144.17% | 7.67B 3.42% | 3.59B 53.18% | 1.72B 52.10% | 5.66B 229.14% | |||
tax payables | 348.18M - | 305.88M 12.15% | 300.07M - | 3.07B 922.11% | 3.96B 29.21% | 4.38B 10.57% | 12.32B 181.19% | 14.23B 15.45% | 8.67B 39.05% | |||
total assets | 86.97B - | 63.73B 26.72% | 45.73B 28.25% | 52.18B 14.10% | 115.88B 122.10% | 173.17B 49.44% | 175.43B 1.30% | 265.37B 51.27% | 327.53B 23.42% | 444.09B 35.59% | 578.18B 30.19% | |
total current assets | 57.02B - | 50.22B 11.93% | 43.68B 13.03% | 48.50B 11.04% | 108.87B 124.48% | 160.17B 47.12% | 155.86B 2.69% | 246.59B 58.21% | 306.13B 24.15% | 421.77B 37.77% | 546.90B 29.67% | |
total current liabilities | 10.96B - | 9.32B 14.99% | 8.80B 5.54% | 16.38B 86.04% | 64.74B 295.28% | 93.52B 44.45% | 55.79B 40.35% | 82.72B 48.28% | 74.00B 10.54% | 105.71B 42.86% | 106.43B 0.68% | |
total debt | 2.34B - | |||||||||||
total investments | 19.66B - | 16.15B 17.84% | 11.50B 28.80% | 23.70B 106.08% | 23.89B 0.82% | 10.99B 53.99% | 41.27B 275.39% | 73.14B 77.23% | 151.62B 107.29% | 172.55B 13.80% | 283.48B 64.29% | |
total liabilities | 17.81B - | 14.80B 16.92% | 15.74B 6.34% | 20.18B 28.21% | 71.88B 256.27% | 97.62B 35.80% | 59.66B 38.89% | 88.02B 47.55% | 80.69B 8.34% | 113.91B 41.18% | 114.45B 0.47% | |
total liabilities and stockholders equity | 86.97B - | 63.73B 26.72% | 45.73B 28.25% | 52.18B 14.10% | 115.88B 122.10% | 173.17B 49.44% | 175.43B 1.30% | 265.37B 51.27% | 327.53B 23.42% | 444.09B 35.59% | 578.18B 30.19% | |
total non current assets | 29.95B - | 13.51B 54.88% | 2.05B 84.81% | 3.68B 79.14% | 7.01B 90.66% | 13.01B 85.49% | 19.56B 50.40% | 18.79B 3.96% | 21.39B 13.86% | 22.33B 4.37% | 31.28B 40.11% | |
total non current liabilities | 6.85B - | 5.48B 19.99% | 6.93B 26.55% | 3.80B 45.23% | 7.14B 88.02% | 4.10B 42.57% | 3.87B 5.58% | 5.30B 36.98% | 6.69B 26.09% | 8.20B 22.67% | 8.02B 2.25% | |
total stockholders equity | 68.81B - | 48.74B 29.17% | 30.48B 37.46% | 32.00B 4.97% | 44.56B 39.25% | 76.16B 70.91% | 115.54B 51.72% | 176.91B 53.11% | 246.07B 39.09% | 329.53B 33.92% | 463.09B 40.53% |
All numbers in USD (except ratios and percentages)