Company Information

  

Address: 15F, 396 WORLD CUP BUK-RO
MAPO-GU 
City: SEOUL 
State:  
Zip Code: 121-795 
Telephone: 82-2-2132-7800 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We were incorporated as a company with limited liability under Korean law on April 4, 2000 under the legal name of Gravity Co., Ltd. Following our initial public offering of 8,000,000 ADSs, each representing one­fourth of one share of our common stock, par value Won 500 per share, on February 8, 2005, our ADSs were listed on the NASDAQ Stock Market's NASDAQ Global Market and from November 26, 2014, our ADSs have been traded on the NASDAQ Capital Market under the symbol "GRVY." We list below some of the developments relating to our organizational structure. * In March 2003, we established Gravity Interactive, LLC, our wholly­owned subsidiary in the United States. The name of Gravity Interactive, LLC was changed on January 1, 2006 to Gravity Interactive, Inc., or "Gravity Interactive.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.03NA351.66
12/2015-4.18NAN/E
12/2013-40.32NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.41Total Liab/Total Assets0.61
Net Inc/Total Assets0.11Total Liab/Inv Cap1.38
Net Inc/Inv Cap0.25Total Liab/Comm Equity2.28
Pretax Inc/Net Sales0.11Interest Coverage Ratio15.00
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/EquityNA
SG&A/NetSales0.20Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.28Quick Ratio1.70
Inventory TurnoverNACurrent Ratio1.70
Inventory Day SalesNANet Rec/Curr Assets0.39
Net Sales/Work Cap3.14Inv/Curr AssetsNA
Net Sales/PP&E132.00  

Income Statement (Millions)

  12/31/2017 12/31/2016 1/1/2016 12/31/2014
Total Revenues(Net Sales) 132.00 43.00 30.00 36.00
Cost of Goods Sold 88.00 24.00 26.00 31.00
Selling & Admin Exps 26.00 13.00 10.00 12.00
Operating Income 13.00 3.00 -15.00 -11.00
Interest Exp 1.00 1.00 0.00 0.00
Pretax Income 14.00 3.00 -13.00 -10.00
Other Income 2.00 1.00 2.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.00 0.00 -15.00 -19.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 1/1/2016 12/31/2014
Cash & Short Term Investments 58.00 32.00 31.00 39.00
Receivables - Total 40.00 10.00 5.00 5.00
Inventories - Total NA NA NA NA
Total Current Assets 102.00 44.00 37.00 46.00
Net Property, Plant & Equipment 1.00 0.00 1.00 1.00
Total Assets 108.00 46.00 39.00 57.00
Liabilities        
Accounts Payable 44.00 9.00 3.00 3.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 60.00 17.00 8.00 9.00
Long-Term Debt NA NA NA NA
Total Liabilities 66.00 21.00 13.00 14.00
Stockholder's Equity        
Minority Interest -1.00 0.00 0.00 0.00
Preferred Stock NA NA NA 0.00
Common Stock 3.00 3.00 3.00 3.00
Retained Earnings 13.00 0.00 -14.00 -29.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 42.00 26.00 26.00 44.00
Total Liabilities and Stockholders' Equity 108.00 47.00 39.00 58.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 1/1/2016 12/31/2014
Net Cash Provided by Operating Activities 24.00 2.00 -5.00 -6.00
Net Cash Provided by Investing Activities -3.00 -9.00 2.00 3.00
Net Cash Provided by Financing Activities 0.00 0.00 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201345.00-19.00-40.32
12/201436.00-19.00--
12/201530.00-15.00-4.18
12/201643.000.000.03
12/2017132.0012.00--
Growth Rates30.87----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18234436.38




Report Date : 7/16/2018

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