GRVY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of KRW

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-04-13	2023-04-27	2022-09-30	1234
Total Current Assets	546899006000	537977000000	537135000000	451165000000	421767238000	378080000000	1234
Cash and Short Term Investments	465735532000	447960000000	419003000000	377973000000	340247487000	293684000000	1234
Cash & Equivalents	184081815000	207220000000	187228000000	177924000000	169877341000	107684000000	1234
Short Term Investments	281653717000	240740000000	231775000000	200049000000	170370146000	186000000000	1234
Receivables	71212897000	81278000000	112415000000	69605000000	77396601000	79082000000	1234
Inventory	0	2990000000	3703000000	3014000000	3332317000	2866000000	1234
Other Current Assets	9950577000	5749000000	2014000000	573000000	790833000	2448000000	1234
Total Assets	578180721000	567333000000	563288000000	474299000000	444093980000	397886000000	1234
Total Non-Current Assets	31281715000	29356000000	26153000000	23134000000	22326742000	19806000000	1234
Property, Plant and Equipment	10150750000	10808000000	9124000000	7464000000	8140129000	9879000000	1234
Goodwill and Intangible Assets	6369958000	5029000000	4726000000	3818000000	3869478000	3468000000	1234
Goodwill	0	0	0	0	478000	126000000	1234
Intangible Assets	6369958000	5029000000	4726000000	3818000000	3869000000	3342000000	1234
Long Term Investments	1824076000	1741000000	1939000000	2708000000	2175769000	3366000000	1234
Other Long Term Assets	12936931000	11778000000	10364000000	9144000000	8141366000	3093000000	1234
Total Current Liabilities	106433493000	116498000000	142639000000	97003000000	105709908000	89090000000	1234
Accounts Payable	61777889000	76644000000	101206000000	60515000000	73549144000	61640000000	1234
Notes Payable/Short Term Debt	0	19681000000	18752000000	0	0	0	1234
Tax Payables	0	18051000000	17173000000	14517000000	8670072000	6984000000	1234
Deferred Revenue	0	15976000000	18947000000	17261000000	18543037000	15512000000	1234
Other Current Liabilities	44655604000	-13854000000	-13439000000	4710000000	4947655000	4954000000	1234
Total Liabilities	114452759000	123780000000	149810000000	104002000000	113914159000	94854000000	1234
Total Non-Current Liabilities	8019266000	7282000000	7171000000	6999000000	8204251000	5764000000	1234
Total Long Term Debt	2337189000	74000000	72000000	0	3057121000	5685000000	1234
Deferred Tax Liabilities Non-Current	0	2833000000	2832000000	2833000000	2831698000	-5685000000	1234
Other Long Term Liabilities	5682077000	4375000000	4267000000	4166000000	2315432000	5764000000	1234
Total Equity	463727962000	443553000000	413478000000	370297000000	330179821000	303032000000	1234
Non-Controlling Interest	640131000	696000000	677000000	658000000	651904000	730000000	1234
Total Stockholders' Equity	463087831000	442857000000	412801000000	369639000000	329527917000	302302000000	1234
Retained Earnings (Accumulated Deficit)	428498582000	406923000000	377962000000	332946000000	296479528000	263290000000	1234
Accumulated Other Comprehensive Income/(Loss)	4016534999	5362000000	4267000000	6121000000	2475674999	8440000000	1234
Common Stock	3474450000	3474000000	3474000000	3474000000	3474450000	3474000000	1234
Additional Paid in Capital	27098264001	27098000000	27098000000	27098000000	27098264001	27098000000	1234
Total Liabilities & Shareholders' Equity	578180721000	567333000000	563288000000	474299000000	444093980000	397886000000	1234
Total Investments	283477793000	242481000000	233714000000	202757000000	172545915000	189366000000	1234
Total Debt	2337189000	0	0	0	3057121000	5685000000	1234
Net Debt	-181744626000	-207220000000	-187228000000	-177924000000	-166820220000	-101999000000	1234

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