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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,196	10,448	9,364	8,566	11,646	7,577
Short-Term Investments	20,922	20,637	20,812	37,777	45,015	16,608
Trading Asset Securities	-	312.92	305.8	310.01	541.55	508.94
Cash & Short-Term Investments	28,118	31,397	30,481	46,653	57,203	24,694
Cash Growth	-0.26%	3.00%	-34.66%	-18.44%	131.65%	11.77%
Accounts Receivable	17,092	16,948	17,060	18,830	15,671	15,140
Other Receivables	1,083	7,875	1,251	1,854	1,051	742.98
Receivables	18,203	24,860	18,688	21,048	17,033	15,883
Inventory	44,940	46,033	43,782	45,256	34,447	31,397
Prepaid Expenses	359.01	397.5	329.9	278.88	216.89	163.36
Other Current Assets	1,344	1,087	1,714	6,035	3,362	2,159
Total Current Assets	92,963	103,773	94,996	119,271	112,261	74,296
Property, Plant & Equipment	78,932	82,454	83,845	86,698	57,452	60,236
Long-Term Investments	873.2	1,681	1,115	986.36	23,341	724.39
Goodwill	-	-	-	470.87	470.87	470.87
Other Intangible Assets	1,203	1,330	1,446	1,590	1,808	2,076
Long-Term Deferred Tax Assets	1,583	1,875	1,579	1,121	883.22	916.5
Long-Term Deferred Charges	391.65	488.97	579.68	524.84	488.2	358.1
Other Long-Term Assets	7,639	7,635	12,264	7,664	5,798	56,269
Total Assets	183,924	199,294	195,919	218,433	202,508	195,682
Accounts Payable	8,099	10,411	9,659	12,265	9,084	8,045
Accrued Expenses	2,707	2,532	2,337	4,207	2,190	2,015
Short-Term Debt	75,420	73,483	53,660	39,810	27,564	29,149
Current Portion of Long-Term Debt	2,364	2,820	17,243	27,523	9,863	13,490
Current Portion of Leases	883.64	1,021	1,028	733.69	651.21	569.88
Current Income Taxes Payable	111.13	243.03	322.35	496.05	10,150	7.13
Other Current Liabilities	6,112	7,839	5,203	6,124	5,016	5,018
Total Current Liabilities	95,697	98,349	89,451	91,159	64,518	58,294
Long-Term Debt	2,915	4,703	2,565	16,310	29,578	38,441
Long-Term Leases	879.75	1,183	1,595	913.91	798.69	1,738
Long-Term Deferred Tax Liabilities	284.79	377	318.78	297.56	144.65	3,976
Other Long-Term Liabilities	860.93	1,174	3,210	3,143	2,922	3,444
Total Liabilities	100,637	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	15,601	15,588	15,051	15,051	15,051	15,051
Retained Earnings	34,502	42,432	48,683	55,848	55,608	41,306
Comprehensive Income & Other	14,350	14,647	13,377	14,179	12,585	12,232
Total Common Equity	83,351	91,565	96,007	103,975	102,141	87,486
Minority Interest	-63.67	1,944	2,771	2,634	2,406	2,303
Shareholders' Equity	83,287	93,508	98,778	106,609	104,547	89,789
Total Liabilities & Equity	183,924	199,294	195,919	218,433	202,508	195,682
Total Debt	82,463	83,210	76,091	85,291	68,455	83,388
Net Cash (Debt)	-54,345	-51,813	-45,609	-38,638	-11,252	-58,694
Net Cash Per Share	-2874.84	-2741.80	-2413.54	-2044.63	-595.44	-3105.93
Filing Date Shares Outstanding	18.86	18.9	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.86	18.9	18.9	18.9	18.9	18.9
Working Capital	-2,733	5,425	5,544	28,113	47,744	16,003
Book Value Per Share	4419.02	4845.39	5080.48	5502.13	5405.06	4629.55
Tangible Book Value	82,147	90,235	94,562	101,915	99,863	84,939
Tangible Book Value Per Share	4355.22	4775.01	5003.98	5393.07	5284.48	4494.78
Land	17,873	17,844	17,710	22,280	20,969	27,229
Buildings	51,736	51,516	49,387	48,916	22,976	27,192
Machinery	70,947	76,448	65,218	57,925	50,201	45,387
Construction In Progress	1,618	671.35	2,859	4,226	6,710	781.72

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