005360.KS | Monami Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	195.91 Billion	218.43 Billion	202.5 Billion	195.68 Billion	181.54 Billion	170.57 Billion
Total Current Assets	94.99 Billion	119.27 Billion	112.26 Billion	74.29 Billion	81.27 Billion	77.72 Billion
Cash And Short Term Investments	30.48 Billion	46.65 Billion	57.2 Billion	24.69 Billion	22.09 Billion	21.72 Billion
Cash and Cash Equivalents	9.36 Billion	8.56 Billion	11.64 Billion	7.57 Billion	5.76 Billion	5.3 Billion
Short Term Investments	21.11 Billion	38.08 Billion	45.55 Billion	17.11 Billion	16.32 Billion	16.42 Billion
Net Receivables	18.87 Billion	27.12 Billion	20.3 Billion	17.86 Billion	25.4 Billion	23.04 Billion
Inventory	43.78 Billion	45.25 Billion	34.44 Billion	31.39 Billion	33.77 Billion	32.94 Billion
Other Current Assets	1.85 Billion	237.62 Million	311.39 Million	342.08 Million	90.00	-400.00
Total Non-Current Assets	100.92 Billion	99.16 Billion	90.24 Billion	121.38 Billion	100.27 Billion	92.84 Billion
Net PPE	83.84 Billion	86.69 Billion	57.45 Billion	60.23 Billion	52.11 Billion	46.2 Billion
Good Will And Intangible Assets	2.02 Billion	2.58 Billion	2.76 Billion	2.9 Billion	3.99 Billion	2.28 Billion
Good Will	-	470.86 Million	470.86 Million	470.86 Million	911.55 Million	-
Intangible Assets	2.02 Billion	2.11 Billion	2.29 Billion	2.43 Billion	3.08 Billion	2.28 Billion
Long-Term Investments	13.42 Billion	-37.1 Billion	-18.71 Billion	-16.39 Billion	-15 Billion	-14.87 Billion
Tax Assets	1.57 Billion	1.12 Billion	883.22 Million	916.5 Million	1.58 Billion	1.48 Billion
Other Non Current Assets	50.05 Million	45.85 Billion	47.85 Billion	73.71 Billion	57.58 Billion	57.75 Billion
Other Assets	-	-	-	-	-	10.00
Total Liabilities	97.14 Billion	111.82 Billion	97.96 Billion	105.89 Billion	106.02 Billion	96.11 Billion
Total Current Liabilities	89.45 Billion	91.15 Billion	64.51 Billion	58.29 Billion	82.19 Billion	55.08 Billion
Account Payables	9.65 Billion	12.26 Billion	9.08 Billion	8.04 Billion	11.53 Billion	11.35 Billion
Tax Payables	322.35 Million	496.04 Million	10.14 Billion	7.13 Million	35.95 Million	506.13 Million
Short Term Debt	71.93 Billion	68.06 Billion	38.07 Billion	43.2 Billion	63.79 Billion	36.7 Billion
Deferred Revenue	1 Billion	1.57 Billion	16.74 Billion	6.35 Billion	6.86 Billion	506.13 Million
Other Current Liabilities	6.85 Billion	9.25 Billion	610.59 Million	686.31 Million	8.85 Million	6.51 Billion
Total Non Current Liabilities	7.68 Billion	20.66 Billion	33.44 Billion	47.59 Billion	23.82 Billion	41.03 Billion
Long-Term Debt	2.56 Billion	17.22 Billion	30.37 Billion	40.17 Billion	20.57 Billion	37.91 Billion
Deferred Revenue Non Current	1.91 Billion	2 Billion	2.02 Billion	2.21 Billion	2.36 Billion	2.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.88 Billion	1.14 Billion	897.31 Million	1.22 Billion	464.28 Million	267.74 Million
Other Liabilities	-	-	-	-	-	-160.00
Total Equity	98.77 Billion	106.6 Billion	104.54 Billion	89.78 Billion	75.52 Billion	74.45 Billion
Stock Holders Equity	96 Billion	103.97 Billion	102.14 Billion	87.48 Billion	73.18 Billion	72.17 Billion
Common Stock	18.89 Billion	18.89 Billion	18.89 Billion	18.89 Billion	18.89 Billion	18.89 Billion
Retained Earnings	42.77 Billion	55.84 Billion	55.6 Billion	41.3 Billion	23.83 Billion	26.98 Billion
Accumulated other comprehensive income	19.28 Billion	19.95 Billion	18.16 Billion	17.68 Billion	17.89 Billion	16.86 Billion
Common Stock Equity	96 Billion	103.97 Billion	102.14 Billion	87.48 Billion	73.18 Billion	72.17 Billion
Capital Lease Obligation	1.59 Billion	1.64 Billion	1.44 Billion	2.3 Billion	2.65 Billion	73.04 Million
Total Investments	34.54 Billion	986.36 Million	26.84 Billion	727.05 Million	1.32 Billion	1.54 Billion
Total Debt	76.09 Billion	85.29 Billion	68.45 Billion	83.38 Billion	84.36 Billion	74.61 Billion
Net Debt	66.72 Billion	76.72 Billion	56.8 Billion	75.81 Billion	78.6 Billion	69.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	196.64 Billion	200.84 Billion	195.91 Billion	195.91 Billion	222.22 Billion	225.4 Billion
Total Current Assets	95.43 Billion	99.85 Billion	94.99 Billion	94.99 Billion	120.29 Billion	125.14 Billion
Cash And Short Term Investments	28.12 Billion	31.71 Billion	30.48 Billion	30.48 Billion	47.45 Billion	48.37 Billion
Cash and Cash Equivalents	6.18 Billion	9.13 Billion	9.36 Billion	9.36 Billion	8.69 Billion	9.31 Billion
Short Term Investments	21.93 Billion	22.58 Billion	21.11 Billion	21.11 Billion	38.75 Billion	39.05 Billion
Net Receivables	17.39 Billion	21.22 Billion	18.87 Billion	18.87 Billion	25.42 Billion	25.97 Billion
Inventory	47.51 Billion	44.31 Billion	43.78 Billion	43.78 Billion	47.21 Billion	50.58 Billion
Other Current Assets	2.39 Billion	2.58 Billion	1.85 Billion	1.85 Billion	201.5 Million	209.78 Million
Total Non-Current Assets	101.2 Billion	100.99 Billion	100.92 Billion	100.92 Billion	101.92 Billion	100.26 Billion
Net PPE	84.03 Billion	83.96 Billion	83.84 Billion	83.84 Billion	88.48 Billion	87.72 Billion
Good Will And Intangible Assets	1.92 Billion	1.97 Billion	2.02 Billion	2.02 Billion	2.59 Billion	2.63 Billion
Good Will	-1.00	-2.00	-	-	470.86 Million	470.86 Million
Intangible Assets	1.92 Billion	1.97 Billion	2.02 Billion	2.02 Billion	2.12 Billion	2.16 Billion
Long-Term Investments	13.33 Billion	13.72 Billion	13.42 Billion	13.42 Billion	-37.71 Billion	-38.06 Billion
Tax Assets	1.73 Billion	1.28 Billion	1.57 Billion	1.57 Billion	1.93 Billion	1.16 Billion
Other Non Current Assets	181.74 Million	47.96 Million	50.05 Million	50.05 Million	46.63 Billion	46.8 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	102.69 Billion	102.76 Billion	97.14 Billion	97.14 Billion	120.19 Billion	119.92 Billion
Total Current Liabilities	96.73 Billion	96.22 Billion	89.45 Billion	89.45 Billion	99.49 Billion	98.47 Billion
Account Payables	8.88 Billion	11.18 Billion	9.65 Billion	9.65 Billion	9.06 Billion	8.37 Billion
Tax Payables	291.49 Million	552 Million	322.35 Million	322.35 Million	296.86 Million	435.02 Million
Short Term Debt	81.57 Billion	77.58 Billion	71.93 Billion	71.93 Billion	81.02 Billion	81.01 Billion
Deferred Revenue	895.31 Million	922.21 Million	1 Billion	1 Billion	8.99 Billion	8.65 Billion
Other Current Liabilities	5.38 Billion	6.53 Billion	6.85 Billion	6.85 Billion	406.61 Million	421.03 Million
Total Non Current Liabilities	5.95 Billion	6.54 Billion	7.68 Billion	7.68 Billion	20.7 Billion	21.45 Billion
Long-Term Debt	1.06 Billion	1.41 Billion	2.56 Billion	2.56 Billion	17.5 Billion	18.19 Billion
Deferred Revenue Non Current	1.44 Billion	1.75 Billion	1.91 Billion	1.91 Billion	1.94 Billion	1.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.15 Billion	3.05 Billion	2.88 Billion	2.88 Billion	1.01 Billion	1.03 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	93.94 Billion	98.07 Billion	98.77 Billion	98.77 Billion	102.02 Billion	105.48 Billion
Stock Holders Equity	91.93 Billion	95.3 Billion	96 Billion	96 Billion	99.31 Billion	102.74 Billion
Common Stock	18.89 Billion	18.89 Billion	18.89 Billion	18.89 Billion	18.89 Billion	18.89 Billion
Retained Earnings	38.02 Billion	41.74 Billion	42.77 Billion	42.77 Billion	51.54 Billion	54.69 Billion
Accumulated other comprehensive income	6.59 Billion	7.02 Billion	19.28 Billion	6.42 Billion	6.87 Billion	7.15 Billion
Common Stock Equity	91.93 Billion	95.3 Billion	96 Billion	96 Billion	99.31 Billion	102.74 Billion
Capital Lease Obligation	1.44 Billion	1.75 Billion	1.59 Billion	1.59 Billion	1.67 Billion	1.62 Billion
Total Investments	35.26 Billion	36.3 Billion	34.54 Billion	34.54 Billion	1.03 Billion	988.38 Million
Total Debt	84.07 Billion	80.75 Billion	76.09 Billion	76.09 Billion	98.53 Billion	99.2 Billion
Net Debt	77.89 Billion	71.62 Billion	66.72 Billion	66.72 Billion	89.83 Billion	89.88 Billion

Balance Sheet Charts

Shin Heung Energy & Electronics Co.,Ltd.

243840

Full Analysis

Annual Balance Sheets
Hiroca Holdings Ltd.

1338

Full Analysis

Annual Balance Sheets
Power Metals Corp.

PWM

Full Analysis

Annual Balance Sheets
Access Group Holdings Co., Ltd.

7042

Full Analysis

Annual Balance Sheets
Cue Energy Resources Limited

CUE

Full Analysis

Annual Balance Sheets
GWA Group Limited

GWA

Full Analysis

Annual Balance Sheets

Global Stocks Search

Monami Co., Ltd. (005360.KS)

Annual Balance Sheets

Balance Sheet Charts

Shin Heung Energy & Electronics Co.,Ltd.

Hiroca Holdings Ltd.

Power Metals Corp.

Access Group Holdings Co., Ltd.

Cue Energy Resources Limited

GWA Group Limited