Financial Statements — GRVY
Balance Sheet
(in billions KRW)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 228.90 | 184.08 | 169.88 | 99.11 | 110.63 | 79.43 |
| Total Current Assets | 653.61 | 546.90 | 421.77 | 306.14 | 246.59 | 155.86 |
| Total Non-current Assets | 32.85 | 31.28 | 22.33 | 21.39 | 18.79 | 19.56 |
| Total Current Liabilities | 108.65 | 106.43 | 105.71 | 74.00 | 82.72 | 55.79 |
| Total Non-current Liabilities | 9.45 | 8.02 | 8.20 | 6.69 | 5.30 | 3.87 |
| Retained Earnings | 513.42 | 428.50 | 296.48 | 213.32 | 147.37 | 84.67 |
| Total Stockholder Equity | 568.36 | 463.73 | 330.18 | 246.84 | 177.35 | 115.77 |
Income Statement
(in billions KRW) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 500.85 | 725.52 | 463.62 | 413.94 | 405.95 | 360.97 |
| Research & Development | 15.26 | 13.49 | 13.80 | 16.57 | 15.03 | 9.50 |
| Operating Income | 85.38 | 160.37 | 104.71 | 96.72 | 88.37 | 48.66 |
| Pretax Income | 106.35 | 168.70 | 109.88 | 99.30 | 88.01 | 51.26 |
| Tax Provision | 21.45 | 36.72 | 26.82 | 33.42 | 25.46 | 11.53 |
| Basic EPS | 12,221.00 | 18,999.00 | 11,968.00 | 9,490.00 | 9,023.00 | 5,738.00 |
| Diluted EPS | 12,221.00 | 18,999.00 | 11,968.00 | 9,490.00 | 9,023.00 | 5,738.00 |
Cash Flow Statement
(in billions KRW)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 78.56 | 132.43 | 98.28 | 74.18 | 69.86 | 26.37 |
| 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) |