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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,750	10,448	9,364	8,566	11,646	7,577
Short-Term Investments	20,756	20,637	20,812	37,777	45,015	16,608
Trading Asset Securities	312.92	312.92	305.8	310.01	541.55	508.94
Cash & Short-Term Investments	32,819	31,397	30,481	46,653	57,203	24,694
Cash Growth	3.47%	3.00%	-34.66%	-18.44%	131.65%	11.77%
Accounts Receivable	16,766	16,948	17,060	18,830	15,671	15,140
Other Receivables	1,701	7,875	1,251	1,854	1,051	742.98
Receivables	18,495	24,860	18,688	21,048	17,033	15,883
Inventory	45,548	46,033	43,782	45,256	34,447	31,397
Prepaid Expenses	479.1	397.5	329.9	278.88	216.89	163.36
Other Current Assets	2,094	1,087	1,714	6,035	3,362	2,159
Total Current Assets	99,435	103,773	94,996	119,271	112,261	74,296
Property, Plant & Equipment	82,081	82,454	83,845	86,698	57,452	60,236
Long-Term Investments	1,845	1,681	1,115	986.36	23,341	724.39
Goodwill	-	-	-	470.87	470.87	470.87
Other Intangible Assets	1,294	1,330	1,446	1,590	1,808	2,076
Long-Term Deferred Tax Assets	2,012	1,875	1,579	1,121	883.22	916.5
Long-Term Deferred Charges	464.25	488.97	579.68	524.84	488.2	358.1
Other Long-Term Assets	7,633	7,635	12,264	7,664	5,798	56,269
Total Assets	194,822	199,294	195,919	218,433	202,508	195,682
Accounts Payable	6,253	10,411	9,659	12,265	9,084	8,045
Accrued Expenses	2,728	2,532	2,337	4,207	2,190	2,015
Short-Term Debt	76,884	73,483	53,660	39,810	27,564	29,149
Current Portion of Long-Term Debt	2,149	2,820	17,243	27,523	9,863	13,490
Current Portion of Leases	1,024	1,021	1,028	733.69	651.21	569.88
Current Income Taxes Payable	299.58	243.03	322.35	496.05	10,150	7.13
Other Current Liabilities	7,491	7,839	5,203	6,124	5,016	5,018
Total Current Liabilities	96,830	98,349	89,451	91,159	64,518	58,294
Long-Term Debt	4,127	4,703	2,565	16,310	29,578	38,441
Long-Term Leases	1,198	1,183	1,595	913.91	798.69	1,738
Long-Term Deferred Tax Liabilities	337.13	377	318.78	297.56	144.65	3,976
Other Long-Term Liabilities	1,173	1,174	3,210	3,143	2,922	3,444
Total Liabilities	103,665	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	39,446	42,432	48,683	55,848	55,608	41,306
Comprehensive Income & Other	15,283	14,647	13,377	14,179	12,585	12,232
Total Common Equity	89,214	91,565	96,007	103,975	102,141	87,486
Minority Interest	1,943	1,944	2,771	2,634	2,406	2,303
Shareholders' Equity	91,158	93,508	98,778	106,609	104,547	89,789
Total Liabilities & Equity	194,822	199,294	195,919	218,433	202,508	195,682
Total Debt	85,382	83,210	76,091	85,291	68,455	83,388
Net Cash (Debt)	-52,563	-51,813	-45,609	-38,638	-11,252	-58,694
Net Cash Per Share	-2781.51	-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	2,606	5,425	5,544	28,113	47,744	16,003
Book Value Per Share	4721.01	4845.39	5080.48	5502.13	5405.06	4629.55
Tangible Book Value	87,921	90,235	94,562	101,915	99,863	84,939
Tangible Book Value Per Share	4652.54	4775.01	5003.98	5393.07	5284.48	4494.78
Land	17,924	17,844	17,710	22,280	20,969	27,229
Buildings	51,935	51,516	49,387	48,916	22,976	27,192
Machinery	74,070	76,448	65,218	57,925	50,201	45,387
Construction In Progress	717.17	671.35	2,859	4,226	6,710	781.72

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