Balance Sheet Data

Gravity Co., Ltd. (GRVY)

$74.45

+0.26 (+0.35%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 95,550.74118,927.98182,450.31247,703.04340,247.49256,291.64289,804.69327,699.94370,550.43419,004.11
Total Cash (%)
Account Receivables 60,918.4632,309.6759,769.5953,695.1177,396.6078,198.8688,424.2599,986.72113,061.12127,845.15
Account Receivables (%)
Inventories 2,515.511,962.422,237.713,164.083,332.323,622.734,096.454,632.105,237.805,922.70
Inventories (%)
Accounts Payable 71,928.2737,496.0452,687.6241,199.4073,549.1577,866.3888,048.2999,561.61112,580.42127,301.59
Accounts Payable (%)
Capital Expenditure -2,250.32-2,342.87-3,695.92-4,211.34-2,795.05-4,156.66-4,700.19-5,314.80-6,009.77-6,795.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.