Financial Snapshot

Revenue
$756.1B
TTM
Gross Margin
33.82%
TTM
Net Earnings
$143.6B
TTM
Current Assets
$538.0B
Q3 2023
Current Liabilities
$116.5B
Q3 2023
Current Ratio
461.79%
Q3 2023
Total Assets
$567.3B
Q3 2023
Total Liabilities
$124.5B
Q3 2023
Book Value
$442.9B
Q3 2023
Cash
$207.2B
Q3 2023
P/E
0.003276
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $463.6B $413.9B $406.0B $361.0B $286.8B $141.6B $51.40B $35.66B $39.89B $47.69B $57.78B $57.48B $52.36B $57.40B $53.17B $40.23B $40.96B $53.38B $64.43B $49.52B $10.07B $167.0M
YoY Change 12.0% 1.97% 12.46% 25.87% 102.49% 175.55% 44.13% -10.6% -16.35% -17.47% 0.53% 9.77% -8.78% 7.96% 32.17% -1.79% -23.27% -17.14% 30.11% 391.85% 5928.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $463.6B $413.9B $406.0B $361.0B $286.8B $141.6B $51.40B $35.66B $39.89B $47.69B $57.78B $57.48B $52.36B $57.40B $53.17B $40.23B $40.96B $53.38B $64.43B $49.52B $10.07B $167.0M
Cost Of Revenue $267.4B $224.2B $239.0B $265.8B $210.0B $94.23B $29.59B $30.28B $34.19B $35.40B $34.91B $24.24B $20.87B $21.17B $27.77B $19.48B $17.75B $16.04B $10.12B $6.958B $1.738B $0.00
Gross Profit 240.6B krws 196.3B krws $189.8B $166.9B $95.18B $76.73B $47.39B $21.81B $5.378B $5.701B $12.29B $22.88B $33.23B $31.49B $36.23B $25.40B $20.75B $23.22B $37.35B $54.31B $42.56B $8.329B $167.0M
Gross Profit Margin 42.33% 45.84% 41.12% 26.37% 26.76% 33.46% 42.43% 15.08% 14.29% 25.76% 39.59% 57.82% 60.14% 63.12% 47.77% 51.58% 56.68% 69.96% 84.3% 85.95% 82.74% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin 66.07B krws 77.61B krws $67.73B $57.78B $32.60B $31.60B $25.86B $14.30B $11.48B $12.68B $17.06B $20.31B $22.76B $20.42B $21.65B $23.49B $29.03B $27.56B $30.80B $13.66B $11.36B $4.870B $354.0M
YoY Change -14.88% 14.6% 17.21% 77.26% 3.16% 22.17% 80.85% 24.56% -9.47% -25.68% -15.99% -10.76% 11.44% -5.68% -7.82% -19.09% 5.35% -10.52% 125.44% 20.25% 133.26% 1275.71%
% of Gross Profit 27.46% 39.55% 35.69% 34.62% 34.25% 41.18% 54.58% 65.57% 213.48% 222.45% 138.88% 88.79% 68.48% 64.85% 59.75% 92.48% 139.9% 118.68% 82.46% 25.15% 26.69% 58.47% 211.98%
Research & Development 13.49B krws 13.80B krws $16.19B $14.74B $9.252B $7.930B $5.159B $1.926B $5.277B $4.847B $6.131B $7.018B $4.136B $4.652B $1.799B $2.145B $5.761B $9.239B $9.219B $2.029B $1.597B $815.0M $718.0M
YoY Change -2.25% -14.78% 9.85% 59.28% 16.67% 53.71% 167.86% -63.5% 8.87% -20.94% -12.64% 69.68% -11.09% 158.59% -16.13% -62.77% -37.64% 0.22% 354.36% 27.05% 95.95% 13.51%
% of Gross Profit 5.61% 7.03% 8.53% 8.83% 9.72% 10.34% 10.89% 8.83% 98.12% 85.02% 49.9% 30.68% 12.45% 14.77% 4.97% 8.45% 27.76% 39.79% 24.69% 3.74% 3.75% 9.79% 429.94%
Depreciation & Amortization $7.062B $6.318B $2.318B $1.757B $1.413B $520.0M $516.0M $4.763B $5.617B $7.832B $8.339B $4.088B $3.708B $5.627B $8.501B $7.481B $7.457B $5.370B $3.217B $1.619B $594.0M $52.00M
YoY Change 11.78% 172.56% 31.93% 24.35% 171.73% 0.78% -89.17% -15.2% -28.28% -6.08% 103.99% 10.25% -34.1% -33.81% 13.63% 0.32% 38.86% 66.93% 98.7% 172.56% 1042.31%
% of Gross Profit 3.6% 3.33% 1.39% 1.85% 1.84% 1.1% 2.37% 88.56% 98.53% 63.75% 36.45% 12.3% 11.78% 15.53% 33.47% 36.05% 32.12% 14.38% 5.92% 3.8% 7.13% 31.14%
Operating Expenses 79.55B krws 91.41B krws $91.61B $76.97B $46.03B $42.75B $33.35B $17.98B $16.76B $17.53B $23.19B $27.33B $26.90B $25.07B $23.45B $25.63B $34.79B $36.79B $40.01B $15.69B $12.96B $5.685B $1.072B
YoY Change -12.97% -0.22% 19.03% 67.23% 7.68% 28.16% 85.56% 7.26% -4.4% -24.42% -15.13% 1.61% 7.26% 6.93% -8.52% -26.32% -5.44% -8.05% 155.04% 21.09% 127.92% 430.32%
Operating Profit 161.0B krws 104.8B krws $98.15B $89.94B $49.15B $33.98B $14.04B $3.834B -$11.38B -$11.83B -$10.91B -$4.453B $6.339B $6.415B $12.78B -$236.0M -$14.04B -$13.58B -$2.668B $38.62B $29.60B $2.644B -$905.0M
YoY Change 53.57% 6.82% 9.13% 82.98% 44.65% 142.11% 266.07% -133.69% -3.79% 8.43% 144.96% -170.25% -1.18% -49.82% -5516.53% -98.32% 3.42% 408.88% -106.91% 30.48% 1019.52% -392.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense 162.0M krws 127.0M krws $2.582B -$171.0M $2.870B $1.083B $423.0M -$7.000M $927.0M $974.0M $880.0M $1.334B $1.966B $0.00 $0.00 $6.061B $2.311B $1.195B -$1.169B -$5.174B -$6.236B -$2.423B -$3.000M
YoY Change 27.56% -95.08% -1609.94% -105.96% 165.0% 156.03% -6142.86% -100.76% -4.83% 10.68% -34.03% -32.15% -100.0% 162.27% 93.39% -202.22% -77.41% -17.03% 157.37% 80666.67%
% of Operating Profit 0.1% 0.12% 2.63% -0.19% 5.84% 3.19% 3.01% -0.18% 31.01% 0.0% 0.0% -13.4% -21.07% -91.64%
Other Income/Expense, Net -$186.0M -$277.0M -$12.00M $624.0M $3.000M $1.225B $65.00M -$90.00M $2.322B $2.108B -$31.00M $104.0M $4.911B -$12.00M -$1.000M $26.00M -$1.000M $0.00
YoY Change -32.85% 2208.33% 20700.0% -99.76% 1784.62% -172.22% -103.88% 10.15% -6900.0% -129.81% -97.88% -41025.0% 1100.0% -103.85% -2700.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $109.9B $99.30B $88.01B $51.26B $34.44B $14.46B $3.827B -$15.68B -$10.85B -$14.63B -$17.62B $5.037B $8.262B $12.96B $5.794B -$20.25B -$11.04B -$3.849B $33.45B $23.39B $220.0M -$908.0M
YoY Change 10.66% 12.83% 71.71% 48.83% 138.2% 277.79% -124.41% 44.47% -25.8% -17.01% -449.87% -39.03% -36.26% 123.71% -128.62% 83.41% 186.78% -111.51% 42.99% 10531.82% -124.23%
Income Tax $26.82B $33.42B $25.46B $11.53B $3.053B $1.144B $3.240B $1.351B $10.15B $5.108B $2.584B -$7.962B $4.207B $4.544B $3.379B $2.916B $12.07B -$817.0M $5.406B $4.250B $542.0M $0.00
% Of Pretax Income 24.41% 33.66% 28.92% 22.49% 8.86% 7.91% 84.66% -158.07% 50.92% 35.06% 58.32% 16.16% 18.17% 246.36%
Net Earnings 132.0B krws 83.06B krws $65.95B $62.70B $39.88B $31.44B $13.32B $657.0M -$16.97B -$20.91B -$18.59B -$12.22B $14.93B $3.730B $6.917B -$2.773B -$23.20B -$22.27B -$3.030B $28.06B $19.14B -$322.0M -$908.0M
YoY Change 58.9% 25.95% 5.17% 57.24% 26.82% 136.08% 1927.25% -103.87% -18.85% 12.48% 52.06% -181.89% 300.21% -46.07% -349.44% -88.05% 4.2% 634.82% -110.8% 46.59% -6044.1% -64.54%
Net Earnings / Revenue 17.92% 15.93% 15.45% 11.05% 10.96% 9.4% 1.28% -47.57% -52.41% -38.98% -21.16% 25.97% 7.12% 12.05% -5.22% -57.67% -54.35% -5.68% 43.55% 38.65% -3.2% -543.71%
Basic Earnings Per Share
Diluted Earnings Per Share $11.88K $9.490B $8.958B $5.697B $4.492B $1.903B $93.86M -$2.424B -$2.987B -$2.655B -$1.746B $4.976B $133.2M $247.0M -$99.04M -$828.6M -$795.2M -$112.2M $1.275B $911.4M -$24.77M -$129.7M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $340.2B $247.1B $181.6B $118.9B $95.55B $61.60B $38.72B $36.41B $42.88B $49.22B $53.96B $57.43B $61.62B $72.31B $60.45B $62.30B $81.15B $93.87B $25.31B $7.005B $560.0M
YoY Change 37.69% 36.05% 52.72% 24.47% 55.13% 59.08% 6.35% -15.09% -12.88% -8.77% -6.05% -6.8% -14.78% 19.62% -2.98% -23.22% -13.55% 270.97% 261.24% 1150.89%
Cash & Equivalents $28.38B $31.22B $36.46B $42.43B $44.12B $51.33B $53.17B $53.59B $35.31B $25.87B $16.41B $5.405B $560.0M
Short-Term Investments $170.4B $148.0B $86.06B $65.99B $47.55B $37.16B $30.95B $12.37B $14.50B $18.00B $17.50B $15.00B $17.50B $20.97B $7.278B $8.715B $45.84B $68.00B $8.900B $1.600B $0.00
Other Short-Term Assets $4.123B $5.335B $5.184B $4.626B $3.698B $4.410B $2.344B $1.600B $2.651B $4.096B $6.858B $7.967B $6.479B $4.686B $5.564B $5.544B $4.891B $10.77B $6.704B $3.808B $1.013B
YoY Change -22.72% 2.91% 12.06% 25.09% -16.15% 88.14% 46.5% -39.65% -35.28% -40.27% -13.92% 22.97% 38.26% -15.78% 0.36% 13.35% -54.59% 60.67% 76.05% 275.91%
Inventory
Prepaid Expenses
Receivables $77.26B $52.62B $59.76B $32.25B $60.66B $42.17B $11.82B $5.289B $5.159B $5.333B $7.116B $6.436B $8.242B $5.907B $6.540B $4.820B $2.163B $4.784B $7.377B $7.011B $5.852B
Other Receivables $140.0M $1.080B $8.000M $56.00M $255.0M $698.0M $710.0M $160.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.482B $0.00 $0.00
Total Short-Term Assets $421.8B $306.1B $246.6B $155.9B $160.2B $108.9B $53.59B $43.46B $50.69B $58.65B $67.93B $71.83B $76.34B $82.90B $72.55B $72.67B $88.20B $109.4B $46.87B $17.82B $7.425B
YoY Change 37.77% 24.15% 58.21% -2.69% 47.12% 103.14% 23.32% -14.27% -13.57% -13.66% -5.43% -5.91% -7.91% 14.26% -0.16% -17.61% -19.4% 133.48% 162.95% 140.05%
Property, Plant & Equipment $8.140B $11.34B $7.695B $6.663B $1.498B $946.0M $478.0M $650.0M $1.213B $2.315B $3.524B $2.731B $2.672B $2.837B $5.226B $7.195B $8.472B $11.86B $14.76B $5.417B $2.254B
YoY Change -28.21% 47.34% 15.49% 344.79% 58.35% 97.91% -26.46% -46.41% -47.6% -34.31% 29.04% 2.21% -5.82% -45.71% -27.37% -15.07% -28.58% -19.62% 172.46% 140.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $647.0M $1.444B $1.336B $1.100B $2.420B $20.00M $9.776B $165.0M
YoY Change -100.0% -55.19% 8.08% 21.45% -54.55% 12000.0% -99.8% 5824.85%
Other Assets $10.32B $6.711B $7.729B $11.18B $10.35B $5.030B $1.439B $1.375B $1.218B $12.88B $14.19B $14.71B $3.308B $3.147B $3.134B $3.902B $4.266B $9.200B $6.467B $13.18B $1.830B
YoY Change 53.75% -13.17% -30.88% 8.09% 105.67% 249.55% 4.65% 12.89% -90.54% -9.2% -3.55% 344.59% 5.12% 0.41% -19.68% -8.53% -53.63% 42.26% -50.94% 620.38%
Total Long-Term Assets $22.33B $21.39B $18.79B $19.56B $13.01B $7.012B $2.151B $2.417B $12.40B $29.11B $42.63B $61.05B $49.15B $19.54B $23.39B $24.25B $34.36B $35.43B $21.78B $18.60B $4.084B
YoY Change 4.38% 13.86% -3.96% 50.41% 85.48% 225.99% -11.01% -80.51% -57.4% -31.7% -30.17% 24.21% 151.53% -16.45% -3.58% -29.41% -3.02% 62.7% 17.07% 355.44%
Total Assets $444.1B $327.5B $265.4B $175.4B $173.2B $115.9B $55.74B $45.88B $63.10B $87.77B $110.6B $132.9B $125.5B $102.4B $95.94B $96.92B $122.6B $144.9B $68.64B $36.42B $11.51B
YoY Change
Accounts Payable $73.55B $41.20B $52.69B $37.50B $71.93B $44.41B $9.723B $2.535B $2.713B $4.374B $5.115B $5.552B $6.641B $3.205B $3.093B $4.573B $4.552B $11.28B $3.742B $2.518B $1.981B
YoY Change 78.52% -21.81% 40.52% -47.87% 61.96% 356.75% 283.55% -6.56% -37.97% -14.49% -7.87% -16.4% 107.21% 3.62% -32.36% 0.46% -59.64% 201.42% 48.61% 27.11%
Accrued Expenses $2.041B $5.091B $4.018B $3.161B $1.031B $1.037B $865.0M $947.0M $787.0M $573.0M $919.0M $875.0M $368.0M $4.648B $749.0M $1.037B
YoY Change -59.91% 26.7% 27.11% 206.6% -0.58% 19.88% -8.66% 20.33% 37.35% -37.65% 5.03% -92.08% -27.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.906B $3.607B $2.653B $1.986B $0.00 $1.150B $2.630B $3.382B
YoY Change -19.43% 35.96% 33.59% -100.0% -56.27% -22.24%
Total Short-Term Liabilities $105.7B $74.00B $82.72B $55.79B $93.52B $64.74B $20.69B $8.805B $9.651B $11.40B $10.38B $12.06B $14.07B $8.248B $8.397B $10.11B $16.19B $19.45B $12.22B $10.58B $7.677B
YoY Change 42.86% -10.55% 48.28% -40.35% 44.45% 212.98% 134.93% -8.77% -15.34% 9.88% -13.99% -14.24% 70.53% -1.77% -16.91% -37.59% -16.74% 59.14% 15.57% 37.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.046B $3.445B
YoY Change -100.0% -69.64%
Other Long-Term Liabilities $5.372B $6.688B $5.304B $3.867B $4.101B $7.141B $4.411B $6.933B $5.597B $7.365B $10.10B $8.640B $10.41B $10.31B $10.93B $11.27B $7.150B $4.625B $5.988B $2.339B $650.0M
YoY Change -19.68% 26.09% 37.16% -5.71% -42.57% 61.89% -36.38% 23.87% -24.01% -27.09% 16.92% -17.03% 1.02% -5.69% -3.03% 57.64% 54.59% -22.76% 156.01% 259.85%
Total Long-Term Liabilities $5.372B $6.688B $5.304B $3.867B $4.101B $7.141B $4.411B $6.933B $5.597B $7.365B $10.10B $8.640B $10.41B $10.31B $10.93B $11.27B $7.150B $4.625B $5.988B $3.385B $4.095B
YoY Change -19.68% 26.09% 37.16% -5.71% -42.57% 61.89% -36.38% 23.87% -24.01% -27.09% 16.92% -17.03% 1.02% -5.69% -3.03% 57.64% 54.59% -22.76% 76.9% -17.34%
Total Liabilities $114.6B $81.46B $88.46B $59.88B $97.02B $71.32B $24.54B $15.25B $14.82B $18.43B $20.99B $31.04B $38.07B $19.04B $19.46B $21.45B $24.45B $24.10B $18.21B $13.96B $11.77B
YoY Change 40.65% -7.92% 47.73% -38.28% 36.02% 190.64% 60.91% 2.9% -19.58% -12.18% -32.4% -18.46% 99.95% -2.17% -9.24% -12.28% 1.47% 32.32% 30.44% 18.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $470.51 Million

About GRAVITY Co., Ltd.

Gravity Co., Ltd. engages in the development and publishing of online games, software and other related services. The company is headquartered in Seoul, Seoul and currently employs 437 full-time employees. The company went IPO on 2005-02-08. The firm's segments include online games, mobile games and other. Its principal product includes Ragnarok Online, which is a multiplayer online role playing game. The company categorizes products into over three categories, such as online games; mobile games and applications, and other games and game-related products and services, including character-based merchandise and animation. The company offers over five online games, such as Ragnarok Online, Ragnarok Online II, Requiem, Dragonica (Dragon Saga) and R.O.S.E. Online, which are action adventure massively multiplayer online role-playing games (MMORPG). The company develops mobile games, including Ragnarok Online-Uprising: Valkyrie, Ragnarok Online Mobile Story and Ragnarok Violet, and also publishes mobile games licensed from third parties. The company provides games for game consoles and handheld game consoles, such as Nintendo DS, Xbox 360 and the PlayStation series.

Industry: Services-Computer Processing & Data Preparation Peers: DoubleDown Interactive Co., Ltd.