NASDAQ · Financial Statements

Gravity Co., Ltd. (GRVY) Financial Statements

$63.50 NASDAQ: GRVY Market Cap $441.26M

Gravity Co., Ltd. most recently reported annual revenue of $560.5B, net profit of $67.5B. Revenue grew at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Gravity Co., Ltd.: Revenue rose from $35.0B in 2016 to $560.5B in 2025, a change of +1503.4% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 16.3% to 14.2%, a shift of -2.0 percentage points; the most recent year shows net profit of $67.5B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$35.0B$141.6B$286.8B$361.0B$406.0B$413.9B$463.6B$725.5B$500.8B$560.5B
Operating Expenses$29.3B$127.5B$252.9B$312.2B$317.6B$317.2B$358.9B$565.1B$415.5B$480.8B
Operating Profit$5.7B$14.1B$33.9B$48.8B$88.4B$96.7B$104.7B$160.4B$85.4B$79.8B
Operating Margin16.3%10.0%11.8%13.5%21.8%23.4%22.6%22.1%17.1%14.2%
Other Income$-7.0M$423.0M$550.0M$2.5B$-357.0M$2.6B$5.2B$8.3B$21.0B$11.2B
Interest$0$13.0M$12.0M$277.0M$186.0M$115.0M$127.0M$162.0M$135.0M$282.0M
Depreciation$237.0M$520.0M$1.4B$3.7B$4.9B$6.3B$7.1B$7.7B$9.2B$10.8B
Profit Before Tax$2.5B$14.5B$34.4B$51.3B$88.0B$99.3B$109.9B$168.7B$106.3B$90.9B
Tax$129.7M$7.9M$8.9M$22.5M$28.9M$33.7M$24.4M$21.8M$20.2M$26.0M
Net Profit$-737.0M$13.3B$31.4B$39.9B$62.7B$65.9B$83.2B$132.0B$84.9B$67.5B
EPS$-106.00$1917.00$4524.86$5738.46$9023.00$9490.00$11968.00$18998.00$12221.00$9840.04
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$182.0M$176.1B$133.5B$119.8B$123.0B$128.4B$125.4B$94.7B$121.8B$100.2B$78.4B$158.7B
Operating Expenses$142.0M$138.2B$106.4B$92.9B$108.0B$100.8B$108.7B$77.7B$107.6B$84.7B$69.5B$127.9B
Operating Profit$40.0M$37.9B$27.1B$26.9B$15.0B$27.6B$16.8B$17.0B$14.2B$15.5B$8.9B$30.8B
Operating Margin22.1%21.5%20.3%22.4%12.2%21.5%13.4%18.0%11.7%15.5%11.3%19.4%
Interest$1.8B$3.8B$8.0B$668.0M$3.8B$5.1B$9.4B$4.8B$2.6B$0$2.1B$2.0M
Profit Before Tax$42.0M$41.2B$26.2B$32.5B$20.1B$28.4B$25.4B$19.6B$13.3B$19.6B$11.4B$38.3B
Tax$18.3M$29.7M$17.7M$17.3M$37.3M$21.4M$9.0M$22.4M$29.3M$27.1M$26.6M$23.3M
Net Profit$34.0M$29.0B$21.6B$26.9B$12.6B$22.4B$23.1B$15.2B$9.4B$14.3B$8.5B$29.4B
EPS$6478.00$4168.00$3104.96$3866.00$1808.78$3221.00$3324.31$2184.72$1359.97$2063.63$1223.64$4230.00

Over the 10 years reported for Gravity Co., Ltd., cash stood at $203.6B in the latest year, shareholders' equity was $3.5B, current assets covered current liabilities 7.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$52.2B$115.9B$173.2B$152.0M$265.4B$327.5B$444.1B$578.2B$686.5B$742.6B
Current Assets$48.5B$108.9B$160.2B$135.0M$246.6B$306.1B$421.8B$546.9B$653.6B$698.5B
Cash$14.0B$39.1B$86.1B$69.0M$110.6B$99.1B$169.9B$184.1B$228.9B$203.6B
Inventory$1.2B$3.0B$2.5B$0$2.2B$3.2B$0$0$0$0
Receivables$12.5B$42.9B$60.8B$28.0M$59.8B$52.6B$77.4B$74.8B$82.7B$59.2B
Fixed Assets$321.0M$946.0M$1.5B$6.0M$7.7B$11.3B$8.1B$10.2B$10.0B$10.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$23.2B$23.9B$11.0B$36.0M$73.1B$151.6B$172.5B$283.5B$332.7B$418.8B
Other Assets$0$0$0$0$0$0$0$0$0$7.2B
Total Liabilities$20.2B$71.9B$97.6B$52.0M$88.0B$80.7B$113.9B$114.5B$118.1B$105.3B
Current Liabilities$16.4B$64.7B$93.5B$48.0M$82.7B$74.0B$105.7B$106.4B$108.6B$96.0B
Borrowings$0$0$0$4.0M$3.2B$5.1B$0$0$0$0
Other Liabilities$20.2B$71.9B$97.6B$47.0M$84.8B$75.6B$113.9B$114.5B$118.1B$105.3B
Equity$3.5B$3.5B$3.5B$3.0M$3.5B$3.5B$3.5B$3.5B$3.5B$3.5B
Reserves$32.0B$44.6B$76.2B$100.0M$176.9B$246.1B$329.5B$463.1B$567.7B$636.8B

For Gravity Co., Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $76.1B; free cash flow was positive in 10 of 10 years; financing activities used $4.6B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$3.1B$26.1B$36.0B$26.4B$69.9B$74.2B$98.3B$132.4B$78.6B$77.1B
Investing Cash Flow$-11.3B$-5.0B$8.6B$-34.9B$-39.7B$-86.7B$-25.1B$-122.4B$-51.8B$-99.0B
Financing Cash Flow$-5.0M$0$0$348.0M$346.0M$342.0M$0$0$-116.0M$-4.6B
Net Cash Flow$-8.2B$22.4B$47.0B$-6.6B$31.2B$-11.5B$70.8B$14.2B$44.8B$-20.4B
Free Cash Flow$3.0B$24.1B$33.7B$24.0B$66.2B$70.0B$95.5B$126.6B$73.8B$76.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.67
EV / EBITDA5.66
FCF Yield0.00%
Quick Ratio6.56
Interest Coverage14.73
Return 1Y-6.81%
Return 3Y-22.12%
Return 5Y-36.40%

Gravity Co., Ltd. (GRVY) financials — frequently asked questions

What is Gravity Co., Ltd.'s annual revenue?

Gravity Co., Ltd. (GRVY) reported annual revenue of $560.5B in its most recent fiscal year.

What is Gravity Co., Ltd.'s net profit?

Gravity Co., Ltd. (GRVY) reported net profit of $67.5B in its most recent fiscal year.

What is GRVY EV/EBITDA?

Gravity Co., Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.66.

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