Monami Co., Ltd. (KRX: 005360)

Monami Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,342	9,364	8,566	11,646	7,577	5,769
Short-Term Investments	21,543	20,812	37,777	45,015	16,608	15,819
Trading Asset Securities	306.64	305.8	310.01	541.55	508.94	506.12
Cash & Short-Term Investments	28,192	30,481	46,653	57,203	24,694	22,094
Cash Growth	-40.59%	-34.66%	-18.44%	131.65%	11.77%	1.68%
Accounts Receivable	16,618	17,060	18,830	15,671	15,140	21,503
Other Receivables	956.67	1,251	1,854	1,051	742.98	1,040
Receivables	17,991	18,688	21,048	17,033	15,883	22,543
Inventory	47,481	43,782	45,256	34,447	31,397	33,770
Prepaid Expenses	390.37	329.9	278.88	216.89	163.36	204.05
Other Current Assets	1,114	1,714	6,035	3,362	2,159	2,662
Total Current Assets	95,168	94,996	119,271	112,261	74,296	81,274
Property, Plant & Equipment	83,105	83,845	86,698	57,452	60,236	52,118
Long-Term Investments	1,521	1,115	986.36	23,341	724.39	1,321
Goodwill	-	-	470.87	470.87	470.87	911.55
Other Intangible Assets	1,248	1,446	1,590	1,808	2,076	2,651
Long-Term Deferred Tax Assets	2,089	1,579	1,121	883.22	916.5	710.41
Long-Term Deferred Charges	557.91	579.68	524.84	488.2	358.1	433.34
Other Long-Term Assets	12,073	12,264	7,664	5,798	56,269	61,299
Total Assets	195,838	195,919	218,433	202,508	195,682	200,728
Accounts Payable	9,114	9,659	12,265	9,084	8,045	11,532
Accrued Expenses	2,699	2,337	4,207	2,190	2,015	1,687
Short-Term Debt	65,157	53,660	39,810	27,564	29,149	37,813
Current Portion of Long-Term Debt	16,241	17,243	27,523	9,863	13,490	24,731
Current Portion of Leases	1,012	1,028	733.69	651.21	569.88	1,246
Current Income Taxes Payable	216.22	322.35	496.05	10,150	7.13	35.95
Other Current Liabilities	2,204	5,203	6,124	5,016	5,018	5,152
Total Current Liabilities	96,644	89,451	91,159	64,518	58,294	82,198
Long-Term Debt	2,869	2,565	16,310	29,578	38,441	19,173
Long-Term Leases	1,355	1,595	913.91	798.69	1,738	1,406
Long-Term Deferred Tax Liabilities	265.89	318.78	297.56	144.65	3,976	3,539
Other Long-Term Liabilities	3,012	3,210	3,143	2,922	3,444	3,243
Total Liabilities	104,145	97,141	111,823	97,960	105,892	109,559
Common Stock	18,897	18,897	18,897	18,897	18,897	18,897
Additional Paid-In Capital	15,561	15,051	15,051	15,051	15,051	15,051
Retained Earnings	41,548	48,683	55,848	55,608	41,306	42,295
Comprehensive Income & Other	13,625	13,377	14,179	12,585	12,232	12,577
Total Common Equity	89,631	96,007	103,975	102,141	87,486	88,820
Minority Interest	2,062	2,771	2,634	2,406	2,303	2,349
Shareholders' Equity	91,693	98,778	106,609	104,547	89,789	91,169
Total Liabilities & Equity	195,838	195,919	218,433	202,508	195,682	200,728
Total Debt	86,634	76,091	85,291	68,455	83,388	84,370
Net Cash (Debt)	-58,442	-45,609	-38,638	-11,252	-58,694	-62,276
Net Cash Per Share	-3092.63	-2413.54	-2044.63	-595.44	-3105.93	-3370.26
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	-1,475	5,544	28,113	47,744	16,003	-923.44
Book Value Per Share	4743.05	5080.48	5502.13	5405.06	4629.55	4700.16
Tangible Book Value	88,383	94,562	101,915	99,863	84,939	85,258
Tangible Book Value Per Share	4677.02	5003.98	5393.07	5284.48	4494.78	4511.63
Land	17,737	17,710	22,280	20,969	27,229	15,804
Buildings	51,032	49,387	48,916	22,976	27,192	23,497
Machinery	69,347	65,218	57,925	50,201	45,387	44,127
Construction In Progress	1,921	2,859	4,226	6,710	781.72	6,148

Source: S&P Capital IQ. Standard template. Financial Sources.