Monami Co., Ltd.
KRX:005360.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -5,842.834 | 3,315.767 | 15,736 | 51.407 | -1,681.078 | 757.845 | 2,881.752 | 5,724.118 | 5,148.545 | 3,175.055 | -4,761.933 | -2,458.405 | 2,176.418 | 5,136.095 | 4,120.436 | -12,235.742 | 3,664.969 |
| Depreciation & Amortization
| 8,323.848 | 6,696.931 | 5,878.487 | 6,393.027 | 5,899.026 | 6,016.147 | 4,979.698 | 3,497.535 | 3,502.296 | 3,794.501 | 4,009.264 | 4,319.213 | 4,576.485 | 5,100.486 | 4,634.809 | 5,154.839 | 4,297.156 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -902.471 | -11,331.723 | -5,502.159 | 3,449.303 | -3,129.888 | -4,118.299 | 1,659.131 | -4,065.086 | -5,427.415 | -1,012.982 | 15,126.61 | 9,093.011 | -6,460.827 | -14,700.829 | -5,879.153 | -10,478.026 | -9,820.623 |
| Accounts Receivables
| 2,805.797 | -3,631.765 | -640.378 | 6,715.345 | -2,293.429 | 2,364.162 | 1,791.48 | -534.613 | 1,828.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,225.542 | -11,186.907 | -3,370.509 | 1,027.703 | -480.289 | -4,359.194 | 1,906.907 | -3,026.222 | -635.088 | -2,458.594 | 10,271.415 | 7,193.855 | -4,049.804 | -4,299.459 | -1,633.105 | -5,285.694 | -4,288.117 |
| Accounts Payables
| -2,554.571 | 3,136.716 | 1,213.772 | -3,663.345 | -175.391 | 542.972 | -2,019.198 | 783.504 | -4,379.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,379.239 | 350.232 | -2,705.044 | -630.4 | -180.779 | 240.895 | -247.776 | -1,038.864 | -4,792.327 | 1,445.612 | 4,855.195 | 1,899.155 | -2,411.023 | -10,401.37 | -4,246.048 | -5,192.332 | -5,532.506 |
| Other Non Cash Items
| 1,900.451 | -8,182.27 | -11,249.049 | -1,563.113 | 1,517.199 | 4,696.47 | 2,189.221 | 2,420.982 | 1,304.341 | 2,553.179 | 4,505.46 | 4,764.762 | 4,526.642 | -6,506.451 | 3,205.337 | 14,383.829 | 2,437.498 |
| Operating Cash Flow
| 3,478.994 | -9,501.295 | 4,863.279 | 8,330.623 | 2,605.259 | 7,352.163 | 11,709.802 | 7,577.55 | 4,527.767 | 8,509.753 | 18,879.401 | 15,718.58 | 4,818.719 | -10,970.699 | 6,081.429 | -3,175.1 | 579 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,135.653 | -35,168.444 | -12,668.001 | -7,162.094 | -8,452.146 | -10,425.264 | -10,990.022 | -3,205.602 | -2,846.808 | -3,917.985 | -3,279.72 | -15,847.689 | -17,525.581 | -16,781.972 | -12,870.438 | -5,141.351 | -9,442.129 |
| Acquisitions Net
| 1,529.469 | 422.64 | -43.193 | 1,582.947 | -1,597.208 | 111.476 | -606.7 | -180 | 476.701 | 692.216 | -4,642.089 | 7,265.436 | -271.346 | 24,010.291 | 999.448 | 1,637.046 | 320.636 |
| Purchases Of Investments
| -20,339.132 | -19,137.486 | -77,435.981 | -16,485.344 | -16,380.282 | -18,250.205 | -17,113.811 | -14,751.445 | -12,999.285 | -14,645.545 | -18,364.934 | -24,860.787 | -39,264.676 | -24,244.477 | -28,599.768 | -17,318.337 | -15,069.08 |
| Sales Maturities Of Investments
| 37,184.131 | 49,037.191 | 26,484.571 | 16,534.52 | 16,766.777 | 16,746.533 | 16,418.124 | 14,025.479 | 16,284.065 | 17,898.441 | 19,995.211 | 27,978.052 | 43,058.829 | 19,959.835 | 25,394.651 | 16,071.783 | 15,342.137 |
| Other Investing Activites
| 327.224 | 322.452 | 81,824.068 | 1,245.665 | 2,055.565 | 4,346.161 | -585.818 | -37.497 | 1,935.648 | 348.433 | 457.82 | 738.866 | 2,289.434 | -98.873 | 1,509.645 | 2,902.571 | -126.905 |
| Investing Cash Flow
| 6,566.039 | -4,523.646 | 18,161.463 | -4,284.306 | -7,607.295 | -7,471.298 | -12,878.227 | -4,149.065 | 2,850.32 | 375.559 | -5,833.712 | -4,726.121 | -11,713.34 | 2,844.804 | -13,566.462 | -1,848.288 | -8,975.341 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,054.46 | -58,962.89 | -74,071.072 | -80,940.19 | -58,323.122 | -35,413.832 | -81,309.37 | -55,298.614 | -76,291.007 | -88,822.592 | -133,644.837 | -252,278.366 | -182,709.279 | -248,422.573 | -58,367.007 | -245,620.615 | -254,305.975 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3,547.95 | 377.934 | 85,509.798 | 53,780.426 | 11,925.887 | 79,460.091 | 0 | 0 | 6,774.209 | 261,213.984 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -167.21 | -736.809 | -476.008 | -972.706 | -1,848.957 | -62.918 | 0 | 0 | -666.49 | -274.794 | 0 | 0 | 0 |
| Dividends Paid
| -1,322.811 | -1,889.731 | -1,329.411 | -1,329.411 | -1,284.611 | -1,290.888 | -1,305.888 | -1,134.076 | -713.69 | -707.09 | -705.77 | -704.232 | -608.27 | -808.544 | -510.482 | -721.075 | -867.019 |
| Other Financing Activities
| -910.379 | 72,049.331 | 56,422.028 | 80,115.349 | 61,794.235 | 36,616.738 | 108.774 | 187 | 61,006.196 | -38.571 | 122,323.032 | 240,055.534 | 182,676.953 | -1,580.909 | 63,091.266 | 252,070.192 | 261,862.962 |
| Financing Cash Flow
| -9,287.65 | 11,196.71 | -18,978.456 | -2,154.252 | 5,567.242 | -453.457 | 2,527.306 | -3,437.97 | -5,921.571 | -10,171.08 | -12,027.575 | -12,927.064 | 5,467.123 | 10,127.164 | 4,213.777 | 5,728.502 | 6,689.968 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.869 | -251.723 | 23.257 | -84.311 | -104.833 | 20.662 | -155.71 | 43.468 | -4.985 | -13.003 | -4.296 | -48.765 | -28.239 | 2.96 | 1,126.646 | 0 | 0 |
| Net Change In Cash
| 797.251 | -3,079.955 | 4,069.543 | 1,807.754 | 460.373 | -551.93 | 1,203.169 | 33.984 | 1,451.532 | -1,298.773 | 1,013.819 | -1,983.371 | -1,455.738 | 2,157.858 | -2,144.61 | 705.114 | -1,706.373 |
| Cash At End Of Period
| 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 | 3,171.821 | 4,470.594 | 3,456.775 | 5,440.146 | 5,288.808 | 3,130.95 | 5,275.56 | 4,570.446 |