Monami Co., Ltd. (KRX:005360)
South Korea flag South Korea · Delayed Price · Currency is KRW
855.00
-45.00 (-5.00%)
Nov 4, 2026, 3:30 PM KST

Monami Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127,348131,024133,080141,453149,532132,236
Revenue Growth
-3.42%-1.54%-5.92%-5.40%13.08%3.50%
Gross Profit
37,23938,29341,88145,46052,40146,636
Operating Income
-7,513-5,894-4,185-2,2686,2205,064
Net Income
-10,850-10,557-5,305-5,8433,14415,625
Earnings Per Share
-574.15-558.68-280.74-309.19166.37826.82
EPS Growth
-----79.88%19997.55%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Consumables
29,58530,18532,93736,49837,71330,878
Insider Transaction Adjustment
-30,123-27,063-32,763-37,048-44,725-35,286
Stationary
116,181117,141122,416130,449142,626122,877
Other
11,70710,76210,49011,55313,91813,767
Total
127,348131,024133,080141,453149,532132,236

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,48127,31031,39730,48146,65357,203
Total Debt
96,81081,35083,21076,09185,29168,455
Net Cash (Debt)
-68,329-54,040-51,813-45,609-38,638-11,252
Net Cash Growth
------
Net Cash Per Share
-3615.82-2859.67-2741.80-2413.54-2044.63-595.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
562.651,4672,2743,479-9,5014,863
Capital Expenditures
-10,401-5,094-6,010-11,948-34,923-12,313
Free Cash Flow
-9,839-3,627-3,736-8,469-44,424-7,450
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.24%29.23%31.47%32.14%35.04%35.27%
Operating Margin
-5.90%-4.50%-3.15%-1.60%4.16%3.83%
Pretax Margin
-8.36%-7.64%-3.67%-3.68%2.59%16.71%
Profit Margin
-8.52%-8.06%-3.99%-4.13%2.10%11.82%
FCF Margin
-7.73%-2.77%-2.81%-5.99%-29.71%-5.63%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
30.00030.000
Dividend Per Share Growth
0%-
Dividend Yield
3.51%1.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----19.085.59
PS Ratio
0.130.280.300.410.400.66