Monami Co., Ltd. (KRX:005360)
South Korea · Delayed Price · Currency is KRW 1,836.00
-4.00 (-0.22%)
Feb 5, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -6,479 | -5,305 | -5,843 | 3,144 | 15,625 | 77.74 |
Depreciation & Amortization | 8,878 | 9,008 | 8,324 | 6,697 | 5,878 | 6,393 |
Loss (Gain) From Sale of Assets | -54.87 | -64.63 | -37.9 | 74.27 | -18,946 | -147.52 |
Asset Writedown & Restructuring Costs | - | - | 470.87 | - | - | 736.55 |
Loss (Gain) From Sale of Investments | -1,245 | -1,257 | -21.41 | -80.21 | -104.47 | -4,790 |
Provision & Write-off of Bad Debts | 58.71 | 72.02 | -62.43 | 276.85 | -23.09 | -209.04 |
Other Operating Activities | 563.5 | 604.83 | 1,551 | -8,281 | 7,936 | 2,820 |
Change in Accounts Receivable | -67.57 | 86.5 | 1,732 | -3,498 | -430.77 | 6,386 |
Change in Inventory | 4,856 | -896.31 | 1,177 | -11,187 | -3,371 | 1,028 |
Change in Accounts Payable | -1,401 | 650.56 | -2,555 | 3,137 | 1,214 | -3,663 |
Change in Other Net Operating Assets | -1,220 | -624.26 | -1,257 | 216.23 | -2,915 | -301.44 |
Operating Cash Flow | 3,889 | 2,274 | 3,479 | -9,501 | 4,863 | 8,331 |
Operating Cash Flow Growth | - | -34.62% | - | - | -41.62% | 219.76% |
Capital Expenditures | -2,928 | -6,010 | -11,948 | -34,923 | -12,313 | -6,189 |
Sale of Property, Plant & Equipment | 199.47 | 419.43 | 1,529 | 422.64 | 464.77 | 2,172 |
Cash Acquisitions | - | - | - | - | -43.19 | - |
Sale (Purchase) of Intangibles | -92.48 | -119.89 | -187.36 | -245.92 | -305.37 | -250.68 |
Investment in Securities | 8,129 | -264.39 | 16,845 | 28,758 | -50,953 | 59.78 |
Other Investing Activities | 1.32 | 293.12 | 144.91 | 1,622 | 81,292 | 261.9 |
Investing Cash Flow | 5,061 | -5,664 | 6,566 | -4,524 | 18,161 | -4,284 |
Short-Term Debt Issued | - | - | - | - | - | 50,041 |
Long-Term Debt Issued | - | 37,497 | 52,291 | 73,083 | 57,783 | 32,040 |
Total Debt Issued | 34,964 | 37,497 | 52,291 | 73,083 | 57,783 | 82,080 |
Short-Term Debt Repaid | - | - | - | - | - | -58,342 |
Long-Term Debt Repaid | - | -31,882 | -60,317 | -60,072 | -75,073 | -24,412 |
Total Debt Repaid | -40,675 | -31,882 | -60,317 | -60,072 | -75,073 | -82,754 |
Net Debt Issued (Repaid) | -5,711 | 5,616 | -8,026 | 13,010 | -17,290 | -673.51 |
Repurchase of Common Stock | -1,916 | -280 | - | - | - | - |
Dividends Paid | -566.92 | -944.87 | -1,323 | -1,890 | -1,329 | -1,329 |
Other Financing Activities | -103.78 | -78.48 | 61.03 | 76 | -359 | -151.33 |
Financing Cash Flow | -8,297 | 4,312 | -9,288 | 11,197 | -18,978 | -2,154 |
Foreign Exchange Rate Adjustments | 200.59 | 161.12 | 39.87 | -251.72 | 23.26 | -84.31 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | -0 |
Net Cash Flow | 853.84 | 1,084 | 797.25 | -3,080 | 4,070 | 1,808 |
Free Cash Flow | 960.95 | -3,736 | -8,469 | -44,424 | -7,450 | 2,142 |
Free Cash Flow Margin | 0.73% | -2.81% | -5.99% | -29.71% | -5.63% | 1.68% |
Free Cash Flow Per Share | 50.80 | -197.69 | -448.18 | -2350.80 | -394.24 | 113.33 |
Cash Interest Paid | 4,258 | 4,623 | 5,513 | 2,613 | 1,997 | 2,858 |
Cash Income Tax Paid | 755.53 | 611.83 | 983.23 | 10,797 | 65.72 | 22.48 |
Levered Free Cash Flow | 4,663 | -7,019 | -6,233 | -47,460 | 945.14 | 4,354 |
Unlevered Free Cash Flow | 7,342 | -4,096 | -2,696 | -45,491 | 2,323 | 6,274 |
Change in Working Capital | 2,167 | -783.5 | -902.47 | -11,332 | -5,502 | 3,449 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.