Monami Co., Ltd. (KRX:005360)
South Korea
· Delayed Price · Currency is KRW 2,120.00
0.00 (0.00%)
Last updated: Jun 5, 2025
Monami Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7,728 | -5,305 | -5,843 | 3,144 | 15,625 | 77.74 | Upgrade
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| Depreciation & Amortization | 9,016 | 9,008 | 8,324 | 6,697 | 5,878 | 6,393 | Upgrade
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| Loss (Gain) From Sale of Assets | -101.51 | -64.63 | -37.9 | 74.27 | -18,946 | -147.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 470.87 | - | - | 736.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,257 | -1,257 | -21.41 | -80.21 | -104.47 | -4,790 | Upgrade
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| Provision & Write-off of Bad Debts | 79.55 | 72.02 | -62.43 | 276.85 | -23.09 | -209.04 | Upgrade
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| Other Operating Activities | 1,248 | 604.83 | 1,551 | -8,281 | 7,936 | 2,820 | Upgrade
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| Change in Accounts Receivable | 2,679 | 86.5 | 1,732 | -3,498 | -430.77 | 6,386 | Upgrade
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| Change in Inventory | -103.19 | -896.31 | 1,177 | -11,187 | -3,371 | 1,028 | Upgrade
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| Change in Accounts Payable | -4,986 | 650.56 | -2,555 | 3,137 | 1,214 | -3,663 | Upgrade
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| Change in Other Net Operating Assets | -264.37 | -624.26 | -1,257 | 216.23 | -2,915 | -301.44 | Upgrade
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| Operating Cash Flow | -1,418 | 2,274 | 3,479 | -9,501 | 4,863 | 8,331 | Upgrade
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| Operating Cash Flow Growth | - | -34.62% | - | - | -41.62% | 219.76% | Upgrade
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| Capital Expenditures | -5,043 | -6,010 | -11,948 | -34,923 | -12,313 | -6,189 | Upgrade
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| Sale of Property, Plant & Equipment | 435 | 419.43 | 1,529 | 422.64 | 464.77 | 2,172 | Upgrade
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| Cash Acquisitions | - | - | - | - | -43.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -98.45 | -119.89 | -187.36 | -245.92 | -305.37 | -250.68 | Upgrade
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| Investment in Securities | 778.92 | -264.39 | 16,845 | 28,758 | -50,953 | 59.78 | Upgrade
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| Other Investing Activities | 6,798 | 293.12 | 144.91 | 1,622 | 81,292 | 261.9 | Upgrade
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| Investing Cash Flow | 2,881 | -5,664 | 6,566 | -4,524 | 18,161 | -4,284 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50,041 | Upgrade
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| Long-Term Debt Issued | - | 37,497 | 52,291 | 73,083 | 57,783 | 32,040 | Upgrade
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| Total Debt Issued | 38,059 | 37,497 | 52,291 | 73,083 | 57,783 | 82,080 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -58,342 | Upgrade
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| Long-Term Debt Repaid | - | -31,882 | -60,317 | -60,072 | -75,073 | -24,412 | Upgrade
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| Total Debt Repaid | -36,385 | -31,882 | -60,317 | -60,072 | -75,073 | -82,754 | Upgrade
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| Net Debt Issued (Repaid) | 1,674 | 5,616 | -8,026 | 13,010 | -17,290 | -673.51 | Upgrade
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| Repurchase of Common Stock | - | -280 | - | - | - | - | Upgrade
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| Dividends Paid | -944.87 | -944.87 | -1,323 | -1,890 | -1,329 | -1,329 | Upgrade
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| Other Financing Activities | 64.22 | -78.48 | 61.03 | 76 | -359 | -151.33 | Upgrade
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| Financing Cash Flow | 793.58 | 4,312 | -9,288 | 11,197 | -18,978 | -2,154 | Upgrade
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| Foreign Exchange Rate Adjustments | 359.92 | 161.12 | 39.87 | -251.72 | 23.26 | -84.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 2,617 | 1,084 | 797.25 | -3,080 | 4,070 | 1,808 | Upgrade
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| Free Cash Flow | -6,461 | -3,736 | -8,469 | -44,424 | -7,450 | 2,142 | Upgrade
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| Free Cash Flow Margin | -5.05% | -2.81% | -5.99% | -29.71% | -5.63% | 1.68% | Upgrade
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| Free Cash Flow Per Share | -340.63 | -197.69 | -448.18 | -2350.80 | -394.24 | 113.33 | Upgrade
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| Cash Interest Paid | 4,584 | 4,623 | 5,513 | 2,613 | 1,997 | 2,858 | Upgrade
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| Cash Income Tax Paid | 776.73 | 611.83 | 983.23 | 10,797 | 65.72 | 22.48 | Upgrade
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| Levered Free Cash Flow | -2,904 | -7,019 | -6,233 | -47,460 | 945.14 | 4,354 | Upgrade
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| Unlevered Free Cash Flow | 2.91 | -4,096 | -2,696 | -45,491 | 2,323 | 6,274 | Upgrade
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| Change in Net Working Capital | 353.68 | 4,358 | -2,533 | 20,907 | -5,898 | -6,255 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.