MONITORAPP Co., Ltd. (KOSDAQ:434480)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,770.00
-145.00 (-3.70%)
At close: Mar 31, 2025, 3:30 PM KST

MONITORAPP Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
15,12011,9452,1471,4671,488
Short-Term Investments
6,70821,56610,142380535.46
Trading Asset Securities
3,051--22.73-
Cash & Short-Term Investments
24,87933,51112,2891,8702,024
Cash Growth
-25.76%172.69%557.12%-7.60%-
Accounts Receivable
2,7173,1793,8412,2251,959
Other Receivables
99.62230.08111.1334.4113.24
Receivables
2,8173,4103,9532,2592,002
Inventory
699.83832.59729.431,234842.35
Prepaid Expenses
61.2875.7361.2224.6519.98
Other Current Assets
245.25432.8837.135.8120.34
Total Current Assets
28,70238,26217,0705,3944,909
Property, Plant & Equipment
7,900842.191,8271,8381,087
Long-Term Investments
17.113.59.96.32.7
Other Intangible Assets
90.8191.2191.044.0355.11
Long-Term Deferred Tax Assets
2,9362,3121,7051,6371,722
Other Long-Term Assets
5,017433.25605.31550.06543.66
Total Assets
44,66441,95521,3089,4298,319
Accounts Payable
849.85459.09824.1709.491,084
Accrued Expenses
361.22330.59272.54250.66145.37
Short-Term Debt
-80801,680600
Current Portion of Long-Term Debt
--83.3166.6150.02
Current Portion of Leases
117.4398.82224.46180.34176.6
Current Income Taxes Payable
--54.7752.6428.98
Current Unearned Revenue
-5.0345.170.7266.71
Other Current Liabilities
1,781809.821,0142,0373,070
Total Current Liabilities
3,1091,7832,5985,0785,321
Long-Term Debt
-1,5851,42299.96266.56
Long-Term Leases
200.5727.3778.44216.16348.66
Other Long-Term Liabilities
755.072,0912,588425.69359.24
Total Liabilities
5,3506,5807,5456,5346,893
Common Stock
1,2251,210972.89750750
Additional Paid-In Capital
33,40232,7969,716147.8147.82
Retained Earnings
3,4341,3502,7291,987-251.43
Treasury Stock
-555.08-555.08-555.08-555.08-
Comprehensive Income & Other
20.23573.58900.0394.893.01
Total Common Equity
37,52635,37513,7632,425649.4
Minority Interest
-----41.21
Shareholders' Equity
39,31435,37513,7632,8941,427
Total Liabilities & Equity
44,66441,95521,3089,4298,319
Total Debt
3181,7911,8882,3431,542
Net Cash (Debt)
24,56131,72010,401-472.9482.1
Net Cash Growth
-22.57%204.97%---
Net Cash Per Share
1582.242966.731277.70-61.1664.28
Filing Date Shares Outstanding
11.7611.619.247.127.5
Total Common Shares Outstanding
11.7611.619.247.127.5
Working Capital
25,59336,47914,472316.06-412
Book Value Per Share
3189.803046.591489.51340.3786.59
Tangible Book Value
37,43535,28413,6722,421594.29
Tangible Book Value Per Share
3182.083038.741479.66339.8079.24
Land
3,382-272.43254.85-
Buildings
3,489-498.37466.2-
Machinery
1,3401,068867.56651.94937.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.