GRAVITY Co annual net debt
2019
2020
2021
2022
2023
2024
GRAVITY Co Net Debt Growth & History (GRVY)
GRAVITY Co's net debt was −₩221.78B for fiscal 2024.
View full GRAVITY Co company overviewGRAVITY Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −₩221.78B | −₩44.26B | — |
| 2023 | 2023-12-31 | −₩177.52B | −₩13.61B | — |
| 2022 | 2022-12-31 | −₩163.91B | −₩73.54B | — |
| 2021 | 2021-12-31 | −₩90.38B | ₩14.36B | — |
| 2020 | 2020-12-31 | −₩104.73B | −₩30.30B | — |
| 2019 | 2019-12-31 | −₩74.43B | — | — |
GRAVITY Co quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −₩221.78B | −₩44.26B | — |
| Q4 2023 | 2023-12-31 | −₩177.52B | −₩13.61B | — |
| Q4 2022 | 2022-12-31 | −₩163.91B | −₩73.54B | — |
| Q4 2021 | 2021-12-31 | −₩90.38B | ₩14.36B | — |
| Q4 2020 | 2020-12-31 | −₩104.73B | −₩30.30B | — |
| Q4 2019 | 2019-12-31 | −₩74.43B | — | — |
GRAVITY Co net debt trends
Over the last five fiscal years, GRAVITY Co's net debt decreased from −₩74.43B to −₩221.78B, a change of −₩147.34B. The latest reported quarter, Q4 2024, shows −₩221.78B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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