Monami Co., Ltd. (KRX: 005360)
South Korea
· Delayed Price · Currency is KRW 2,160.00
-80.00 (-3.57%)
Dec 20, 2024, 3:30 PM KST
Monami Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9,055 | -5,843 | 3,144 | 15,625 | 77.74 | 1,203 | Upgrade
|
| Depreciation & Amortization | 8,911 | 8,324 | 6,697 | 5,878 | 6,393 | 5,629 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.51 | -37.9 | 74.27 | -18,946 | -147.52 | -71.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 470.87 | 470.87 | - | - | 736.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -29.95 | -21.41 | -80.21 | -104.47 | -4,790 | -3,520 | Upgrade
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| Provision & Write-off of Bad Debts | 14.58 | -62.43 | 276.85 | -23.09 | -209.04 | -118.49 | Upgrade
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| Other Operating Activities | 2,811 | 1,551 | -8,281 | 7,936 | 2,820 | 2,612 | Upgrade
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| Change in Accounts Receivable | 10.11 | 1,732 | -3,498 | -430.77 | 6,386 | -1,359 | Upgrade
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| Change in Inventory | -440.25 | 1,177 | -11,187 | -3,371 | 1,028 | -480.29 | Upgrade
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| Change in Accounts Payable | 303.87 | -2,555 | 3,137 | 1,214 | -3,663 | -175.39 | Upgrade
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| Change in Other Net Operating Assets | -4,139 | -1,257 | 216.23 | -2,915 | -301.44 | -1,115 | Upgrade
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| Operating Cash Flow | -1,133 | 3,479 | -9,501 | 4,863 | 8,331 | 2,605 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -41.62% | 219.76% | -64.56% | Upgrade
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| Capital Expenditures | -7,629 | -11,948 | -34,923 | -12,313 | -6,189 | -6,896 | Upgrade
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| Sale of Property, Plant & Equipment | 563.14 | 1,529 | 422.64 | 464.77 | 2,172 | 1,984 | Upgrade
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| Cash Acquisitions | - | - | - | -43.19 | - | -1,597 | Upgrade
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| Sale (Purchase) of Intangibles | -57.7 | -187.36 | -245.92 | -305.37 | -250.68 | -1,388 | Upgrade
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| Investment in Securities | 16,035 | 16,528 | 28,758 | -50,953 | 59.78 | 352.92 | Upgrade
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| Other Investing Activities | 889.93 | 461.76 | 1,622 | 81,292 | 261.9 | -96.43 | Upgrade
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| Investing Cash Flow | 9,964 | 6,566 | -4,524 | 18,161 | -4,284 | -7,607 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50,041 | 48,834 | Upgrade
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| Long-Term Debt Issued | - | 52,291 | 73,083 | 57,783 | 32,040 | 14,303 | Upgrade
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| Total Debt Issued | 47,708 | 52,291 | 73,083 | 57,783 | 82,080 | 63,137 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -58,342 | -45,856 | Upgrade
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| Long-Term Debt Repaid | - | -60,317 | -60,072 | -75,073 | -24,412 | -13,861 | Upgrade
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| Total Debt Repaid | -57,676 | -60,317 | -60,072 | -75,073 | -82,754 | -59,716 | Upgrade
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| Net Debt Issued (Repaid) | -9,968 | -8,026 | 13,010 | -17,290 | -673.51 | 3,421 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,548 | Upgrade
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| Repurchase of Common Stock | -280 | - | - | - | - | -167.21 | Upgrade
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| Dividends Paid | -944.87 | -1,323 | -1,890 | -1,329 | -1,329 | -1,285 | Upgrade
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| Other Financing Activities | 60.96 | 61.03 | 76 | -359 | -151.33 | 50.47 | Upgrade
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| Financing Cash Flow | -11,132 | -9,288 | 11,197 | -18,978 | -2,154 | 5,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.15 | 39.87 | -251.72 | 23.26 | -84.31 | -104.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -2,357 | 797.25 | -3,080 | 4,070 | 1,808 | 460.37 | Upgrade
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| Free Cash Flow | -8,761 | -8,469 | -44,424 | -7,450 | 2,142 | -4,290 | Upgrade
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| Free Cash Flow Margin | -6.57% | -5.99% | -29.71% | -5.63% | 1.68% | -3.25% | Upgrade
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| Free Cash Flow Per Share | -463.63 | -448.17 | -2350.80 | -394.24 | 113.33 | -232.19 | Upgrade
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| Cash Interest Paid | 4,995 | 5,513 | 2,613 | 1,997 | 2,858 | 3,024 | Upgrade
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| Cash Income Tax Paid | 790.27 | 983.23 | 10,797 | 65.72 | 22.48 | 887.92 | Upgrade
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| Levered Free Cash Flow | -2,819 | -6,233 | -47,460 | 945.14 | 4,354 | -6,534 | Upgrade
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| Unlevered Free Cash Flow | 247.21 | -2,696 | -45,491 | 2,323 | 6,274 | -4,524 | Upgrade
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| Change in Net Working Capital | -1,632 | -2,533 | 20,907 | -5,898 | -6,255 | 3,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.