Monami Co., Ltd. (005360.KS) - Balance Sheet Statement

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005360.KS
Financials

2310 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,363.543	8,566.292	11,646.247	7,576.704	5,768.95	5,308.577	5,860.507	4,657.338	4,623.354	3,048.701	4,367.836	3,456.775	5,379.611	5,288.808	3,096.04	5,035.56	4,570.446
Short Term Investments Numbers are in millions	21,117.753	38,086.946	45,556.559	17,117.169	16,325.387	16,421.155	15,178.411	14,153.047	13,574.776	16,840.34	17,341.502	20,684.973	24,696.496	26,165.946	21,824.518	19,164.587	16,583.669
Cash and Short Term Investments Numbers are in millions	30,481.296	46,653.238	57,202.806	24,693.873	22,094.337	21,729.732	21,038.918	18,810.385	18,198.13	19,889.041	21,709.338	24,141.748	30,076.107	31,454.754	24,920.558	24,200.147	21,154.115
Net Receivables Numbers are in millions	18,879.568	27,124.248	20,300.715	17,863.013	25,409.401	23,046.183	23,548.475	26,488.63	25,152.756	26,825.428	28,823.411	45,246.271	46,668.73	41,811.97	33,233.563	43,946.255	40,858.976
Inventory Numbers are in millions	43,782.41	45,256.073	34,446.529	31,397.391	33,770.366	32,949.913	29,786.706	33,269.517	31,118.591	31,369.219	29,029.391	41,469.572	49,773.396	43,966.413	41,644.393	38,964.569	34,813.993
Other Current Assets Numbers are in millions	1,852.245	237.621	311.398	342.089	0	-0	-0.001	0.001	119.34	149.495	189.322	105.435	93.63	225.33	136.092	73.895	1,770.408
Total Current Assets Numbers are in millions	94,995.519	119,271.18	112,261.449	74,296.366	81,274.104	77,725.827	74,374.098	78,568.533	74,588.817	78,233.182	79,751.462	110,963.026	126,611.863	117,458.467	99,934.606	107,184.866	98,597.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,845.073	86,697.77	57,451.539	60,235.902	52,118.417	46,206.375	46,066.693	40,562.645	40,417.168	34,118.315	37,548.56	73,182.417	57,990.964	52,429.612	73,523.453	70,216.727	42,559.817
Goodwill Numbers are in millions	0	470.869	470.869	470.869	911.554	0	0	0	0	0	0	0	4,701.775	5,349.452	6,032.701	571.272	1,613.397
Intangible Assets Numbers are in millions	2,025.393	2,114.898	2,295.948	2,434.15	3,084.394	2,282.008	2,684.804	2,085.42	2,339.103	2,535.805	2,677.839	3,916.798	3,445.414	972.682	912.421	990.74	781.701
Goodwill and Intangible Assets Numbers are in millions	2,025.393	2,585.767	2,766.817	2,905.019	3,995.948	2,282.008	2,684.804	2,085.42	2,339.103	2,535.805	2,677.839	3,916.798	8,147.189	6,322.134	6,945.122	1,562.012	2,395.098
Long Term Investments Numbers are in millions	13,423.562	-37,100.585	-18,710.707	-16,390.113	-15,004.528	-14,878.545	-13,931.955	-12,471.695	-11,999.304	-15,276.584	-13,125.521	-18,149.86	-22,780.477	-16,447.078	-11,087.115	-7,966.73	-5,599.777
Tax Assets Numbers are in millions	1,579.211	1,121.126	883.225	916.502	1,583.24	1,483.873	2,078.752	2,200.837	2,436.78	2,797.135	2,688.541	1,041.811	806.82	2,089.559	1,116.539	2,025.194	2,336.198
Other Non-Current Assets Numbers are in millions	50.058	45,857.366	47,855.557	73,718.155	57,582.219	57,755.254	56,578.937	55,211.337	54,506.092	65,873.582	63,881.988	26,819.67	41,366.399	30,079.901	24,323.822	21,829.505	20,218.408
Total Non-Current Assets Numbers are in millions	100,923.297	99,161.444	90,246.431	121,385.465	100,275.296	92,848.966	93,477.231	87,588.544	87,699.839	90,048.254	93,671.406	86,810.836	85,530.894	74,474.128	94,821.821	87,666.708	61,909.744
Total Assets Numbers are in millions	195,918.816	218,432.624	202,507.88	195,681.831	181,549.399	170,574.793	167,851.33	166,157.077	162,288.656	168,281.436	173,422.869	197,773.862	212,142.757	191,932.595	194,756.427	194,851.574	160,507.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,659.151	12,264.776	9,083.976	8,045.003	11,532.283	11,359.905	10,775.983	12,946.975	12,055.447	16,461.787	15,771.19	21,711.536	20,452.398	26,840.281	25,759.894	23,951.006	22,236.224
Short Term Debt Numbers are in millions	71,930.267	68,066.911	38,078.544	43,208.699	63,790.383	36,703.396	31,684.054	46,995.606	47,059.392	55,906.45	51,670.888	71,636.782	96,455.246	76,771.579	59,384.874	57,840.102	53,200.24
Tax Payables Numbers are in millions	322.351	496.047	10,149.792	7.13	35.951	506.135	135.524	658.311	480.143	677.428	324.811	509.731	904.473	176.909	1,173.804	960.798	1,164.275
Deferred Revenue Numbers are in millions	1,009.402	1,573.11	16,744.418	6,353.738	6,866.028	506.135	5,709.802	6,199.356	5,467.185	6,262.72	5,650.756	6,499.346	6,623.927	9,455.973	10,101.558	18,686.282	7,213.26
Other Current Liabilities Numbers are in millions	6,852.497	9,253.728	610.59	686.312	8.851	6,511.195	8.886	8.348	8.732	9.072	10.194	10.108	9.83	37.029	256.787	10.608	0.001
Total Current Liabilities Numbers are in millions	89,451.316	91,158.525	64,517.53	58,293.752	82,197.545	55,080.632	48,178.726	66,150.285	64,590.757	78,640.029	73,103.027	99,857.773	123,541.4	113,104.862	95,503.113	100,487.998	82,649.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,565.089	17,224.303	30,376.415	40,178.882	20,579.524	37,914.865	40,529.473	22,321.173	23,496.73	29,848.837	42,959.511	34,753.48	20,834.917	24,146.858	28,928.353	24,187.28	20,370.588
Deferred Revenue Non-Current Numbers are in millions	1,918.552	2,000.552	2,024.552	2,215.774	2,369.548	2,201.352	0	0	0	0	0	0	0	0	0	0	2,307.675
Deferred Tax Liabilities Non-Current Numbers are in millions	318.779	297.564	144.655	3,976.118	409.497	654.914	0	0	0	0	0	0	117.193	0	4,243.752	6,019.879	3,108.191
Other Non-Current Liabilities Numbers are in millions	2,887.017	1,142.281	897.317	1,227.968	464.287	267.746	3,754.437	2,351.549	2,429.821	2,374.261	2,450.715	2,452.739	3,835.449	1,845.955	1,360.347	2,761.9	-0.001
Total Non-Current Liabilities Numbers are in millions	7,689.437	20,664.7	33,442.939	47,598.742	23,822.856	41,038.877	44,283.91	24,672.722	25,926.551	32,223.098	45,410.226	37,206.219	24,787.559	25,992.813	34,532.452	32,969.059	25,786.453
Total Liabilities Numbers are in millions	97,140.753	111,823.225	97,960.469	105,892.494	106,020.401	96,119.509	92,462.636	90,823.007	90,517.308	110,863.127	118,513.253	137,063.992	148,328.959	139,097.676	130,035.565	133,457.057	108,436.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,897.307	18,897.307	18,897.307	18,897.307	18,897.307	18,897.307	18,897.307	18,897.307	18,897.307	13,897.307	13,897.307	13,897.307	13,776.64	13,776.64	13,776.64	13,533.4	13,533.4
Retained Earnings Numbers are in millions	42,777.836	55,848.178	55,607.712	41,305.829	23,835.293	26,980.923	30,657.314	29,263.054	24,787.123	20,757.212	18,643.613	24,516.13	27,239.563	19,218.99	13,967.127	11,644.687	24,481.641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,281.327	19,951.432	18,168.55	17,683.135	17,896.34	16,864.777	16,458.568	16,760.558	32,991.974	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,050.994	9,278.578	9,467.551	9,599.833	12,551.092	9,433.298	7,230.828	8,009.945	-7,181.448	19,054.345	18,994.258	19,248.783	19,645.532	17,523.25	34,754.627	34,391.524	12,352.335
Total Shareholders Equity Numbers are in millions	96,007.464	103,975.495	102,141.121	87,486.104	73,180.031	72,176.305	73,244.017	72,930.864	69,494.957	53,708.865	51,535.177	57,662.221	60,661.735	50,518.88	62,498.394	59,569.611	50,367.376
Total Equity Numbers are in millions	98,778.064	106,609.399	104,547.411	89,789.337	75,528.998	74,455.284	75,388.693	75,334.07	71,771.348	57,418.309	54,909.615	60,709.87	63,813.798	52,834.919	64,720.861	61,394.517	52,071.059
Total Liabilities & Shareholders Equity Numbers are in millions	195,918.816	218,432.624	202,507.88	195,681.831	181,549.399	170,574.793	167,851.33	166,157.077	162,288.656	168,281.436	173,422.869	197,773.862	212,142.757	191,932.595	194,756.426	194,851.574	160,507.237

Monami Co., Ltd.

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