GRAVITY Co., Ltd. · Seoul South Korea (NASDAQ: GRVY)
Key GRAVITY Co., Ltd. Financials
| Company Type | Public -(NASDAQ: GRVY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $46.2 |
| 2010 Employees | 377 |
GRAVITY Co., Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 46.2 | 49.2 | 42.0 |
| Cost of Goods Sold | 18.4 | 18.2 | 21.9 |
| Gross Profit | 27.8 | 31.1 | 20.1 |
| Gross Profit Margin | 60.1% | 63.1% | 47.8% |
| SG&A Expense | 18.0 | 18.6 | 18.6 |
| Depreciation & Amortization | 3.3 | 4.8 | 6.7 |
| Operating Income | 5.2 | 9.3 | (0.2) |
| Operating Margin | 11.3% | 18.9% | -0.4% |
| Nonoperating Income | 0.4 | (0.0) | 2.5 |
| Nonoperating Expenses | 1.7 | 2.0 | 2.2 |
| Income Before Taxes | 7.3 | 11.1 | 4.6 |
| Income Taxes | (3.7) | 3.9 | 2.7 |
| Net Income After Taxes | 11.0 | 7.2 | 1.9 |
| Continuing Operations | 3.3 | 5.9 | (2.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.3 | 5.9 | (2.2) |
| Total Net Income | 3.3 | 5.9 | (2.2) |
| Net Profit Margin | 7.1% | 12% | -5.2% |
| Diluted EPS from Total Net Income | 0.12 | 0.21 | (0.08) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
GRAVITY Co., Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 38.9 | 44.0 | 42.0 |
| Net Receivables | 7.3 | 5.1 | 5.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 21.1 | 22.0 | 10.1 |
| Total Current Assets | 67.3 | 71.1 | 57.3 |
| Net Fixed Assets | 2.4 | 2.4 | 4.1 |
| Other Noncurrent Assets | 41.0 | 14.3 | 14.3 |
| Total Assets | 110.7 | 87.9 | 75.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 5.9 | 2.7 | 2.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.5 | 4.3 | 4.2 |
| Total Current Liabilities | 12.4 | 7.1 | 6.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.2 | 9.3 | 8.7 |
| Total Liabilities | 33.6 | 16.3 | 15.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 77.1 | 71.5 | 60.4 |
| Total Equity | 77.1 | 71.5 | 60.4 |
| Shares Outstanding (thou.) | 27,795.6 | 27,795.6 | 27,795.6 |
All amounts in millions of US Dollars except per share amounts.
GRAVITY Co., Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 7 | 14 | 5 |
| Net Investing Cash Flow | (14.0) | (15.1) | (7.1) |
| Net Financing Cash Flow | 0.2 | (0.0) | (0.1) |
| Net Change in Cash | (6.4) | (1.6) | (0.3) |
| Depreciation & Amortization | 3.3 | 4.8 | 6.7 |
| Capital Expenditures | (5.8) | (2.9) | (4.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.