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GRVY Financial Statements and Analysis

NASDAQ : GRVY

Gravity Co., Ltd.

$57.61
-0.39-0.67%
At Close 4:00 PM
70.13
BESG ScoreESG Rating

GRVY FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

GRVY Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyKRWKRWKRWKRWKRW
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue128.376B122.967B119.779B133.457B176.145B
cost of revenue76.261B76.006B73.628B93.33B117.834B
gross profit52.115B46.961B46.151B40.127B58.311B
gross profit ratio0.4060.3820.3850.3010.331
research and development expenses3.706B4.286B3.601B3.748B3.964B
general and administrative expenses000-4.18B0
selling and marketing expenses00013.661B0
selling general and administrative expenses20.325B28.108B15.747B9.482B17.19B
other expenses508.00M-422.00M000
operating expenses24.539B31.972B19.282B28.768B20.394B
cost and expenses100.80B107.978B92.91B122.098B138.228B
interest income5.924B8.867B6.297B14.808B7.059B
interest expense5.085B3.799B668.00M03.768B
depreciation and amortization5.924B8.867B561.33M561.33M7.059B
ebitda33.50B23.856B24.264B15.558B44.976B
ebitda ratio0.2610.1940.2770.1170.255
operating income27.576B14.989B26.869B14.996B37.917B
operating income ratio0.2150.1220.2240.1120.215
total other income expenses net839.00M5.068B5.629B11.171B3.291B
income before tax28.415B20.057B32.498B26.168B41.208B
income before tax ratio0.2210.1630.2710.1960.234
income tax expense6.08B7.476B5.615B4.625B12.223B
net income22.385B12.569B26.866B21.576B28.961B
net income ratio0.1740.1020.2240.1620.164
eps3.221K1.809K3.866K3.105K4.168K
eps diluted3.221K1.809K3.866K3.105K4.168K
weighted average shs out6.949M6.949M6.949M6.949M6.949M
weighted average shs out dil6.949M6.949M6.949M6.949M6.949M
Graph

GRVY Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyKRWKRWKRWKRWKRW
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
cash and cash equivalents200.677B142.133B164.271B207.22B187.228B
short term investments319.20B362.219B325.695B240.74B231.775B
cash and short term investments519.877B504.352B489.966B447.96B419.003B
net receivables66.858B70.13B64.138B81.278B112.415B
inventory003.085B2.99B3.703B
other current assets8.815B10.639B11.614B5.749B2.014B
total current assets595.55B585.121B565.718B537.977B537.135B
property plant equipment net7.23B7.859B8.865B10.808B9.124B
goodwill00000
intangible assets05.911B6.164B5.029B4.726B
goodwill and intangible assets5.827B5.911B6.164B5.029B4.726B
long term investments1.624B1.772B1.736B1.741B1.939B
tax assets5.542B05.759B5.574B5.184B
other non current assets8.562B13.206B7.999B6.204B5.18B
total non current assets28.785B28.748B30.523B29.356B26.153B
other assets00000
total assets624.335B613.869B596.241B567.333B563.288B
account payables49.951B59.309B53.904B76.644B101.206B
short term debt00019.681B18.752B
tax payables9.468B14.327B19.746B18.051B17.173B
deferred revenue17.902B016.665B15.976B18.947B
other current liabilities5.722B22.954B22.259B4.197B3.734B
total current liabilities83.043B96.59B95.909B116.498B142.639B
long term debt00074.00M72.00M
deferred revenue non current2.652B01.764B381.00M381.00M
deferred tax liabilities non current2.383B02.382B2.833B2.832B
other non current liabilities3.23B7.918B7.483B3.994B3.886B
total non current liabilities8.265B7.918B7.483B7.282B7.171B
other liabilities00000
capital lease obligations03.631B3.783B00
total liabilities91.308B104.508B103.392B123.78B149.81B
preferred stock00000
common stock3.474B3.474B3.474B3.474B3.474B
retained earnings490.318B467.934B455.365B406.923B377.962B
accumulated other comprehensive income loss010.294B6.261B00
other total stockholders equity38.585B26.979B27.085B32.46B31.365B
total stockholders equity532.377B508.681B492.185B442.857B412.801B
total equity533.027B509.361B492.849B443.553B413.478B
total liabilities and stockholders equity624.335B613.869B596.241B567.333B563.288B
minority interest650.00M680.00M664.00M696.00M677.00M
total investments320.824B363.991B327.431B242.481B233.714B
total debt03.631B000
net debt-200.677B-142.133B-164.271B-207.22B-187.228B
Graph

GRVY Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-09-302023-06-302023-03-31
reported currencyKRWKRWUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
deferred income tax00000
stock based compensation00000
change in working capital00000
accounts receivables00000
inventory00000
accounts payables00000
other working capital00000
other non cash items-12.569B-26.866B-22.055M-34.214M-28.573M
net cash provided by operating activities00000
investments in property plant and equipment00000
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00000
net cash used for investing activites00000
debt repayment00000
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites00000
net cash used provided by financing activities00000
effect of forex changes on cash00000
net change in cash0011.472M5.422M2.327M
cash at end of period00153.565M142.092M136.67M
cash at beginning of period00142.092M136.67M134.343M
operating cashflow00000
capital expenditure00000
free cash flow00000
Graph

Frequently Asked Questions

How did Gravity Co., Ltd. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, GRVY generated $128.38B in revenue last quarter, while its costs came in at $76.26B.

Last quarter, how much Gross Profit did Gravity Co., Ltd. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Gravity Co., Ltd. reported a $52.12B Gross Profit for the quarter ended Jun 30, 2024.

Have GRVY's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. GRVY incurred $24.54B worth of Operating Expenses, while it generated $27.58B worth of Operating Income.

How much Net Income has GRVY posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Gravity Co., Ltd., the company generated $22.39B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Gravity Co., Ltd. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Gravity Co., Ltd. as of the end of the last quarter was $200.68B.

What are GRVY's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, GRVY had Total Net Receivables of $66.86B.

In terms of Total Assets and Current Assets, where did Gravity Co., Ltd. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of GRVY were $595.55B, while the Total Assets stand at $624.34B.

As of the last quarter, how much Total Debt did Gravity Co., Ltd. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of GRVY's debt was $0.00 at the end of the last quarter.

What were GRVY's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, GRVY reported total liabilities of $91.31B.

How much did GRVY's Working Capital change over the last quarter?

Working Capital Change for GRVY was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

GRVY generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. GRVY generated $0.00 of Cash from Operating Activities during its recently reported quarter.

What was GRVY's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. GRVY reported a $0.00 Net Change in Cash in the most recent quarter.

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