Monalisa Co., Ltd (012690.KS) - Balance Sheet Statement

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012690.KS
Financials

3930 (KRW) • At close November 5, 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	19,711.773	5,082.69	9,741.944	11,373.948	17,091.218	5,867.095	9,437.609	14,867.759	9,442.745	12,071.649	3,007.549	2,551.907	1,776.102	7,357.213	7,702.681	4,844.138	3,147.621
Short Term Investments Numbers are in millions	2,000	7,490.466	-5,086.269	-4,786.165	-4,802.686	12,516.315	13,015.534	5,500	10,001.609	5,000	3,688.9	0	0	511.612	-891.755	-1,192.539	3,039
Cash and Short Term Investments Numbers are in millions	21,711.773	12,573.156	9,741.944	11,373.948	17,091.218	18,383.41	22,453.143	20,367.759	19,444.354	17,071.649	6,696.449	2,551.907	1,776.102	7,868.825	7,702.681	4,844.138	6,186.621
Net Receivables Numbers are in millions	13,568.242	12,346.683	10,700.045	13,292.475	11,626.672	12,326.655	11,697.734	13,674.226	13,212.465	14,273.244	15,768.717	16,061.277	13,851.946	15,807.204	18,126.243	0	24,033.172
Inventory Numbers are in millions	12,137.114	12,193.067	10,392.426	13,448.872	8,359.266	9,786.785	9,971.106	7,862.511	7,399.804	5,729.951	7,193.267	9,984.387	8,049.428	7,803.442	21,856.876	20,241.736	21,185.179
Other Current Assets Numbers are in millions	142.119	-0	-0	0	-0	-0.001	-0.001	0	0.001	0	0	-0	-0	499.999	3,049.998	20,917.904	5.87
Total Current Assets Numbers are in millions	47,559.248	37,112.904	30,834.415	38,115.295	37,077.157	40,496.85	44,121.983	41,904.496	40,056.623	37,074.845	29,658.432	28,597.571	23,677.476	31,979.47	50,735.798	46,003.778	51,410.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,184.839	44,420.312	46,241.625	37,252.968	34,631.765	35,576.069	36,901.221	37,430.658	37,412.626	36,935.654	38,855.925	34,436.355	33,518.731	25,169.243	25,228.741	16,843.03	18,216.591
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,064.369	7,150.194	11,236.019
Intangible Assets Numbers are in millions	294.415	412.591	456.165	491.142	441.895	167.844	190.15	196.85	185.975	127.062	135.388	23.878	28.741	14.091	105.264	146.56	126.334
Goodwill and Intangible Assets Numbers are in millions	294.415	412.591	456.165	491.142	441.895	167.844	190.15	196.85	185.975	127.062	135.388	23.878	28.741	14.091	3,169.633	7,296.754	11,362.353
Long Term Investments Numbers are in millions	7,006.883	3,500.674	16,423.296	15,451.694	4,804.201	-12,514.8	-13,014.019	-5,498.485	-10,000.094	-4,997.77	-3,686.67	0	5.45	-506.877	908.49	1,204.46	-2,234.614
Tax Assets Numbers are in millions	0	-3,500.674	-16,423.296	-15,451.694	142.678	625.673	14,424.834	8.092	11,045.931	0	3,688.9	0	1,224.499	2,878.041	2,031.004	1,000.238	289.298
Other Non-Current Assets Numbers are in millions	-0	15,848.569	16,423.296	15,451.694	-0	13,158.4	0	6,520.533	0	5,849.904	847.213	902.008	879.361	913.104	243.138	3,317.938	5,503.305
Total Non-Current Assets Numbers are in millions	49,486.137	60,681.472	63,121.086	53,195.804	40,020.538	37,013.185	38,502.186	38,657.648	38,644.438	37,914.85	39,840.755	35,362.24	35,656.781	28,467.602	31,581.006	29,662.42	33,136.933
Total Assets Numbers are in millions	97,045.385	97,794.376	93,955.501	91,311.099	77,097.695	77,510.035	82,624.169	80,562.144	78,701.061	74,989.695	69,499.188	63,959.812	59,334.257	60,447.072	82,316.804	75,666.198	84,547.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,010.061	5,044.487	4,006.501	4,435.651	4,961.719	6,365.582	5,870.217	9,507.877	0	0	6,449.756	5,327.852	7,721.65	6,977.162	13,060.447	13,354.333	17,488.956
Short Term Debt Numbers are in millions	492.26	5,452.571	5,403.418	390.243	703.371	500	500	500	500	500	500	2,463.53	5,652.59	10,619.47	32,911.463	34,799.714	27,987.75
Tax Payables Numbers are in millions	2,527.243	424.716	122.37	1,530.699	0	198.213	222.402	996.815	824.231	1,590.604	811.119	622.45	0	0	0	0	0
Deferred Revenue Numbers are in millions	282.299	218.223	6,765.413	8,712.998	6,084.183	198.213	6,215.749	-9,507.877	0	0	7,338.546	6,745.721	5,134.514	5,064.931	0	0	0
Other Current Liabilities Numbers are in millions	11,433.782	7,227.048	-0.001	0.001	-0	5,920.524	-0	11,425.983	13,080.711	14,130.175	0	0.001	0.001	-0.001	17,164.792	18,667.011	8,852.187
Total Current Liabilities Numbers are in millions	14,218.402	17,942.329	16,175.332	13,538.892	11,749.273	12,984.32	12,585.966	11,925.983	13,580.711	14,630.175	14,288.302	14,537.104	18,508.755	22,661.562	63,136.702	66,821.058	54,328.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	503.587	760.228	928.758	5,984.189	219.867	0	0	0	0	0	0	0	0	0	0	3,000	6,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,031.268	1,469.055	1,612.017	569.493	0	1,518.411	25.196	0	94.833	196.461	733.811	574.422	0	0	1,744.459	0	0
Other Non-Current Liabilities Numbers are in millions	7.547	7.547	7.547	7.547	7.547	-1,510.864	7.547	12.547	12.547	12.547	13.547	11.147	20.547	1,755.147	4,008.866	4,074.8	4,907.035
Total Non-Current Liabilities Numbers are in millions	1,542.402	2,236.83	2,548.323	6,561.229	227.415	7.547	32.743	12.547	107.38	209.008	747.358	585.569	20.547	1,755.147	5,753.325	7,074.8	10,907.035
Total Liabilities Numbers are in millions	15,760.804	20,179.159	18,723.654	20,100.122	11,976.687	12,991.867	12,618.709	11,938.53	13,688.091	14,839.183	15,035.66	15,122.673	18,529.302	24,416.708	68,890.028	73,895.858	65,235.928
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	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628	18,885.628
Retained Earnings Numbers are in millions	53,044.238	51,748.971	49,413.69	48,887.963	41,406.897	40,986.862	47,682.446	46,300.6	42,689.956	37,827.498	24,471.064	18,844.675	10,812.492	6,037.9	-11,060.624	-14,848.817	-5,182.634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,917.329	5,391.338	5,343.249	1,573.9	1,391.096	1,208.292	842.684	568.478	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,437.387	1,589.28	1,589.28	1,863.487	3,437.386	3,437.386	2,594.702	2,868.908	3,437.386	3,437.386	11,106.836	11,106.836	11,106.836	11,106.835	11,113.238	3,413.075	8,591.319
Total Shareholders Equity Numbers are in millions	81,284.581	77,615.217	75,231.846	71,210.977	65,121.006	64,518.167	70,005.46	68,623.614	65,012.97	60,150.512	54,463.528	48,837.139	40,804.955	36,030.363	18,938.242	7,449.886	22,294.313
Total Equity Numbers are in millions	81,284.581	77,615.217	75,231.846	71,210.977	65,121.006	64,518.167	70,005.46	68,623.614	65,012.97	60,150.512	54,463.528	48,837.139	40,804.955	36,030.363	13,426.776	1,770.34	19,311.847
Total Liabilities & Shareholders Equity Numbers are in millions	97,045.385	97,794.376	93,955.501	91,311.099	77,097.694	77,510.034	82,624.168	80,562.144	78,701.061	74,989.694	69,499.188	63,959.812	59,334.257	60,447.072	82,316.804	75,666.198	84,547.775

Monalisa Co., Ltd

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KRX:012690.KS