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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,187	9,364	8,566	11,646	7,577	5,769
Short-Term Investments	21,324	20,812	37,777	45,015	16,608	15,819
Trading Asset Securities	612.44	305.8	310.01	541.55	508.94	506.12
Cash & Short-Term Investments	28,123	30,481	46,653	57,203	24,694	22,094
Cash Growth	-41.86%	-34.66%	-18.44%	131.65%	11.77%	1.68%
Accounts Receivable	15,567	17,060	18,830	15,671	15,140	21,503
Other Receivables	1,405	1,251	1,854	1,051	742.98	1,040
Receivables	17,394	18,688	21,048	17,033	15,883	22,543
Inventory	47,516	43,782	45,256	34,447	31,397	33,770
Prepaid Expenses	405.63	329.9	278.88	216.89	163.36	204.05
Other Current Assets	1,996	1,714	6,035	3,362	2,159	2,662
Total Current Assets	95,435	94,996	119,271	112,261	74,296	81,274
Property, Plant & Equipment	84,040	83,845	86,698	57,452	60,236	52,118
Long-Term Investments	1,394	1,115	986.36	23,341	724.39	1,321
Goodwill	-	-	470.87	470.87	470.87	911.55
Other Intangible Assets	1,342	1,446	1,590	1,808	2,076	2,651
Long-Term Deferred Tax Assets	1,731	1,579	1,121	883.22	916.5	710.41
Long-Term Deferred Charges	580.73	579.68	524.84	488.2	358.1	433.34
Other Long-Term Assets	12,043	12,264	7,664	5,798	56,269	61,299
Total Assets	196,642	195,919	218,433	202,508	195,682	200,728
Accounts Payable	8,886	9,659	12,265	9,084	8,045	11,532
Accrued Expenses	2,595	2,337	4,207	2,190	2,015	1,687
Short-Term Debt	63,571	53,660	39,810	27,564	29,149	37,813
Current Portion of Long-Term Debt	16,883	17,243	27,523	9,863	13,490	24,731
Current Portion of Leases	1,118	1,028	733.69	651.21	569.88	1,246
Current Income Taxes Payable	291.5	322.35	496.05	10,150	7.13	35.95
Other Current Liabilities	3,394	5,203	6,124	5,016	5,018	5,152
Total Current Liabilities	96,738	89,451	91,159	64,518	58,294	82,198
Long-Term Debt	1,060	2,565	16,310	29,578	38,441	19,173
Long-Term Leases	1,446	1,595	913.91	798.69	1,738	1,406
Long-Term Deferred Tax Liabilities	300.17	318.78	297.56	144.65	3,976	3,539
Other Long-Term Liabilities	3,153	3,210	3,143	2,922	3,444	3,243
Total Liabilities	102,697	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	44,028	48,683	55,848	55,608	41,306	42,295
Comprehensive Income & Other	13,453	13,377	14,179	12,585	12,232	12,577
Total Common Equity	91,939	96,007	103,975	102,141	87,486	88,820
Minority Interest	2,006	2,771	2,634	2,406	2,303	2,349
Shareholders' Equity	93,945	98,778	106,609	104,547	89,789	91,169
Total Liabilities & Equity	196,642	195,919	218,433	202,508	195,682	200,728
Total Debt	84,078	76,091	85,291	68,455	83,388	84,370
Net Cash (Debt)	-55,955	-45,609	-38,638	-11,252	-58,694	-62,276
Net Cash Per Share	-2961.02	-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	-1,303	5,544	28,113	47,744	16,003	-923.44
Book Value Per Share	4865.19	5080.48	5502.13	5405.06	4629.55	4700.16
Tangible Book Value	90,597	94,562	101,915	99,863	84,939	85,258
Tangible Book Value Per Share	4794.18	5003.98	5393.07	5284.48	4494.78	4511.63
Land	17,708	17,710	22,280	20,969	27,229	15,804
Buildings	49,444	49,387	48,916	22,976	27,192	23,497
Machinery	68,046	65,218	57,925	50,201	45,387	44,127
Construction In Progress	2,232	2,859	4,226	6,710	781.72	6,148

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