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Financial Statements — GRVY

Balance Sheet

(in billions KRW)
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents228.90184.08169.8899.11110.6379.43
Total Current Assets653.61546.90421.77306.14246.59155.86
Total Non-current Assets32.8531.2822.3321.3918.7919.56
Total Current Liabilities108.65106.43105.7174.0082.7255.79
Total Non-current Liabilities9.458.028.206.695.303.87
Retained Earnings513.42428.50296.48213.32147.3784.67
Total Stockholder Equity568.36463.73330.18246.84177.35115.77

Income Statement

(in billions KRW) (except per-share rows)
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Revenue500.85725.52463.62413.94405.95360.97
Research & Development15.2613.4913.8016.5715.039.50
Operating Income85.38160.37104.7196.7288.3748.66
Pretax Income106.35168.70109.8899.3088.0151.26
Tax Provision21.4536.7226.8233.4225.4611.53
Basic EPS12,221.0018,999.0011,968.009,490.009,023.005,738.00
Diluted EPS12,221.0018,999.0011,968.009,490.009,023.005,738.00

Cash Flow Statement

(in billions KRW)
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow78.56132.4398.2874.1869.8626.37
Investing Cash Flow(47.03)(116.58)(22.34)(82.47)(36.05)(32.53)
Financing Cash Flow(4.64)(4.08)(3.92)(3.31)(2.55)(1.69)