Monami Co., Ltd. (KRX:005360)

Monami Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,627	10,448	9,364	8,566	11,646	7,577
Short-Term Investments	21,939	20,637	20,812	37,777	45,015	16,608
Trading Asset Securities	316.94	312.92	305.8	310.01	541.55	508.94
Cash & Short-Term Investments	29,883	31,397	30,481	46,653	57,203	24,694
Cash Growth	6.26%	3.00%	-34.66%	-18.44%	131.65%	11.77%
Accounts Receivable	14,310	16,948	17,060	18,830	15,671	15,140
Other Receivables	1,316	7,875	1,251	1,854	1,051	742.98
Receivables	15,663	24,860	18,688	21,048	17,033	15,883
Inventory	48,051	46,033	43,782	45,256	34,447	31,397
Prepaid Expenses	379.36	397.5	329.9	278.88	216.89	163.36
Other Current Assets	1,789	1,087	1,714	6,035	3,362	2,159
Total Current Assets	95,765	103,773	94,996	119,271	112,261	74,296
Property, Plant & Equipment	80,771	82,454	83,845	86,698	57,452	60,236
Long-Term Investments	829.03	1,681	1,115	986.36	23,341	724.39
Goodwill	-	-	-	470.87	470.87	470.87
Other Intangible Assets	1,250	1,330	1,446	1,590	1,808	2,076
Long-Term Deferred Tax Assets	1,893	1,875	1,579	1,121	883.22	916.5
Long-Term Deferred Charges	424.09	488.97	579.68	524.84	488.2	358.1
Other Long-Term Assets	7,625	7,635	12,264	7,664	5,798	56,269
Total Assets	188,896	199,294	195,919	218,433	202,508	195,682
Accounts Payable	8,000	10,411	9,659	12,265	9,084	8,045
Accrued Expenses	2,602	2,532	2,337	4,207	2,190	2,015
Short-Term Debt	75,502	73,483	53,660	39,810	27,564	29,149
Current Portion of Long-Term Debt	2,094	2,820	17,243	27,523	9,863	13,490
Current Portion of Leases	1,107	1,021	1,028	733.69	651.21	569.88
Current Income Taxes Payable	172.61	243.03	322.35	496.05	10,150	7.13
Other Current Liabilities	4,911	7,839	5,203	6,124	5,016	5,018
Total Current Liabilities	94,389	98,349	89,451	91,159	64,518	58,294
Long-Term Debt	3,511	4,703	2,565	16,310	29,578	38,441
Long-Term Leases	922.24	1,183	1,595	913.91	798.69	1,738
Long-Term Deferred Tax Liabilities	319.87	377	318.78	297.56	144.65	3,976
Other Long-Term Liabilities	1,160	1,174	3,210	3,143	2,922	3,444
Total Liabilities	100,302	105,786	97,141	111,823	97,960	105,892
Common Stock	18,897	18,897	18,897	18,897	18,897	18,897
Additional Paid-In Capital	15,588	15,588	15,051	15,051	15,051	15,051
Retained Earnings	36,841	42,432	48,683	55,848	55,608	41,306
Comprehensive Income & Other	15,306	14,647	13,377	14,179	12,585	12,232
Total Common Equity	86,632	91,565	96,007	103,975	102,141	87,486
Minority Interest	1,963	1,944	2,771	2,634	2,406	2,303
Shareholders' Equity	88,595	93,508	98,778	106,609	104,547	89,789
Total Liabilities & Equity	188,896	199,294	195,919	218,433	202,508	195,682
Total Debt	83,137	83,210	76,091	85,291	68,455	83,388
Net Cash (Debt)	-53,254	-51,813	-45,609	-38,638	-11,252	-58,694
Net Cash Per Share	-2820.82	-2741.80	-2413.54	-2044.63	-595.44	-3105.93
Filing Date Shares Outstanding	18.9	18.9	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.9	18.9	18.9	18.9	18.9	18.9
Working Capital	1,376	5,425	5,544	28,113	47,744	16,003
Book Value Per Share	4584.33	4845.39	5080.48	5502.13	5405.06	4629.55
Tangible Book Value	85,381	90,235	94,562	101,915	99,863	84,939
Tangible Book Value Per Share	4518.17	4775.01	5003.98	5393.07	5284.48	4494.78
Land	17,931	17,844	17,710	22,280	20,969	27,229
Buildings	51,988	51,516	49,387	48,916	22,976	27,192
Machinery	78,471	76,448	65,218	57,925	50,201	45,387
Construction In Progress	779.07	671.35	2,859	4,226	6,710	781.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.