GRAVITY Co., Ltd.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 20, 2016 and accepted by EDGAR at Apr 20, 2016, 06:46 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $30.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $25.9m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $4.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $9.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | −$14.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $3.0k | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | −$14.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | −$2.09 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | −$5.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $357.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $21.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $37.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $39.1m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $7.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $13.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $26.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 6,948,900 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-547162. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.