Monami Co., Ltd. (KRX:005360)
South Korea · Delayed Price · Currency is KRW 1,286.00
-50.00 (-3.74%)
Jun 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10,954 | -10,557 | -5,305 | -5,843 | 3,144 | 15,625 |
Depreciation & Amortization | 9,107 | 9,084 | 9,008 | 8,324 | 6,697 | 5,878 |
Loss (Gain) From Sale of Assets | 263.09 | 238.9 | -64.63 | -37.9 | 74.27 | -18,946 |
Asset Writedown & Restructuring Costs | 15.48 | 15.48 | - | 470.87 | - | - |
Loss (Gain) From Sale of Investments | -5.38 | -5.38 | -1,257 | -21.41 | -80.21 | -104.47 |
Provision & Write-off of Bad Debts | -141.25 | -121.23 | 72.02 | -62.43 | 276.85 | -23.09 |
Other Operating Activities | 760.91 | 1,767 | 604.83 | 1,551 | -8,281 | 7,936 |
Change in Accounts Receivable | 3,005 | 2,943 | 86.5 | 1,732 | -3,498 | -430.77 |
Change in Inventory | 5,836 | 8,453 | -896.31 | 1,177 | -11,187 | -3,371 |
Change in Accounts Payable | 1,736 | -6,305 | 650.56 | -2,555 | 3,137 | 1,214 |
Change in Other Net Operating Assets | -2,980 | -4,047 | -624.26 | -1,257 | 216.23 | -2,915 |
Operating Cash Flow | 6,644 | 1,467 | 2,274 | 3,479 | -9,501 | 4,863 |
Operating Cash Flow Growth | - | -35.51% | -34.62% | - | - | -41.62% |
Capital Expenditures | -10,344 | -5,094 | -6,010 | -11,948 | -34,923 | -12,313 |
Sale of Property, Plant & Equipment | 339.78 | 364.92 | 419.43 | 1,529 | 422.64 | 464.77 |
Cash Acquisitions | - | - | - | - | - | -43.19 |
Sale (Purchase) of Intangibles | -5.45 | -5.16 | -119.89 | -187.36 | -245.92 | -305.37 |
Investment in Securities | 3,342 | 4,149 | -264.39 | 16,845 | 28,758 | -50,953 |
Other Investing Activities | 207.41 | 6,428 | 293.12 | 144.91 | 1,622 | 81,292 |
Investing Cash Flow | -6,674 | 5,630 | -5,664 | 6,566 | -4,524 | 18,161 |
Long-Term Debt Issued | - | 34,688 | 37,497 | 52,291 | 73,083 | 57,783 |
Total Debt Issued | 42,287 | 34,688 | 37,497 | 52,291 | 73,083 | 57,783 |
Long-Term Debt Repaid | - | -39,886 | -31,882 | -60,317 | -60,072 | -75,073 |
Total Debt Repaid | -40,080 | -39,886 | -31,882 | -60,317 | -60,072 | -75,073 |
Net Debt Issued (Repaid) | 2,208 | -5,198 | 5,616 | -8,026 | 13,010 | -17,290 |
Repurchase of Common Stock | -1,923 | -1,923 | -280 | - | - | - |
Dividends Paid | -566.92 | -566.92 | -944.87 | -1,323 | -1,890 | -1,329 |
Other Financing Activities | -182.86 | -79.86 | -78.48 | 61.03 | 76 | -359 |
Financing Cash Flow | -464.72 | -7,768 | 4,312 | -9,288 | 11,197 | -18,978 |
Foreign Exchange Rate Adjustments | -218.44 | -58.24 | 161.12 | 39.87 | -251.72 | 23.26 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Flow | -713.02 | -728.57 | 1,084 | 797.25 | -3,080 | 4,070 |
Free Cash Flow | -3,701 | -3,627 | -3,736 | -8,469 | -44,424 | -7,450 |
Free Cash Flow Margin | -2.84% | -2.77% | -2.81% | -5.99% | -29.71% | -5.63% |
Free Cash Flow Per Share | -195.83 | -191.93 | -197.87 | -448.18 | -2350.80 | -394.24 |
Cash Interest Paid | 3,883 | 4,007 | 4,623 | 5,513 | 2,613 | 1,997 |
Cash Income Tax Paid | 588.07 | 732.2 | 611.83 | 983.23 | 10,797 | 65.72 |
Levered Free Cash Flow | -44.2 | 6,175 | -7,019 | -6,233 | -47,460 | 945.14 |
Unlevered Free Cash Flow | 2,434 | 8,724 | -4,096 | -2,696 | -45,491 | 2,323 |
Change in Working Capital | 7,598 | 1,045 | -783.5 | -902.47 | -11,332 | -5,502 |