Monami Co., Ltd. (005360.KS)
KRW 2210.0
(-1.56%)
KRW 2210.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Billion | -9.5 Billion | 4.86 Billion | 8.33 Billion | 2.6 Billion | 7.35 Billion |
| Net Income | -5.84 Billion | 3.31 Billion | 15.73 Billion | 51.4 Million | -1.68 Billion | 757.84 Million |
| Depreciation & Amortization | 8.32 Billion | 6.69 Billion | 5.87 Billion | 6.39 Billion | 5.89 Billion | 6.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -902.47 Million | -11.33 Billion | -5.5 Billion | 3.44 Billion | -3.12 Billion | -4.11 Billion |
| Other non-cash items | 1.9 Billion | -8.18 Billion | -11.24 Billion | -1.56 Billion | 1.51 Billion | 4.69 Billion |
| Investing Cash Flow | 6.56 Billion | -4.52 Billion | 18.16 Billion | -4.28 Billion | -7.6 Billion | -7.47 Billion |
| Investments in PPE | -12.13 Billion | -35.16 Billion | -12.66 Billion | -7.16 Billion | -8.45 Billion | -10.42 Billion |
| Acquisitions | 1.52 Billion | 422.63 Million | -43.19 Million | 1.58 Billion | -1.59 Billion | 111.47 Million |
| Investment purchases | -20.33 Billion | -19.13 Billion | -77.43 Billion | -16.48 Billion | -16.38 Billion | -18.25 Billion |
| Sales/Maturities of investments | 37.18 Billion | 49.03 Billion | 26.48 Billion | 16.53 Billion | 16.76 Billion | 16.74 Billion |
| Other Investing Activities | 327.22 Million | 322.45 Million | 81.82 Billion | 1.24 Billion | 2.05 Billion | 4.34 Billion |
| Financing Cash Flow | -9.28 Billion | 11.19 Billion | -18.97 Billion | -2.15 Billion | 5.56 Billion | -453.45 Million |
| Debt repayment | -7.05 Billion | -58.96 Billion | -74.07 Billion | -80.94 Billion | -58.32 Billion | -35.41 Billion |
| Dividends payments | -1.32 Billion | -1.88 Billion | -1.32 Billion | -1.32 Billion | -1.28 Billion | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | -167.2 Million | -736.8 Million |
| Common Stock Issuance | - | - | - | - | 3.54 Billion | 377.93 Million |
| Other Financing Activities | -910.37 Million | 72.04 Billion | 56.42 Billion | 80.11 Billion | 61.79 Billion | 36.61 Billion |
| Accounts receivables | 2.8 Billion | -3.63 Billion | -640.37 Million | 6.71 Billion | -2.29 Billion | 2.36 Billion |
| Accounts payables | -2.55 Billion | 3.13 Billion | 1.21 Billion | -3.66 Billion | -175.39 Million | 542.97 Million |
| Inventory | 1.22 Billion | -11.18 Billion | -3.37 Billion | 1.02 Billion | -480.28 Million | -4.35 Billion |
| Other working capital | -2.37 Billion | 350.23 Million | -2.7 Billion | -630.4 Million | -180.77 Million | 240.89 Million |
| Cash at beginning of period | 8.56 Billion | 11.64 Billion | 7.57 Billion | 5.76 Billion | 5.3 Billion | 5.86 Billion |
| Cash at end of period | 9.36 Billion | 8.56 Billion | 11.64 Billion | 7.57 Billion | 5.76 Billion | 5.3 Billion |
| Capital Expenditure | -12.13 Billion | -35.16 Billion | -12.66 Billion | -7.16 Billion | -8.45 Billion | -10.42 Billion |
| Effect of forex changes on cash | 39.86 Million | -251.72 Million | 23.25 Million | -84.31 Million | -104.83 Million | 20.66 Million |
| Net cash flow / Change in cash | 797.25 Million | -3.07 Billion | 4.06 Billion | 1.8 Billion | 460.37 Million | -551.92 Million |
| Free Cash Flow | -8.65 Billion | -44.66 Billion | -7.8 Billion | 1.16 Billion | -5.84 Billion | -3.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.71 Billion | 3.53 Million | -2.86 Billion | -5.84 Billion | -3.15 Billion | -1.16 Billion |
| Depreciation & Amortization | 2.21 Billion | 1.91 Billion | 2.2 Billion | 8.32 Billion | 2.12 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210.78 Million | -3.47 Billion | 2.78 Billion | -902.47 Million | 3.23 Billion | -3.64 Billion |
| Other non-cash items | -1.47 Billion | 5.07 Billion | 2.03 Billion | 1.9 Billion | -215.48 Million | -369.83 Million |
| Investing Cash Flow | -1.94 Billion | -3.19 Billion | 15.93 Billion | 6.56 Billion | -1.41 Billion | -4.1 Billion |
| Investments in PPE | -2.6 Billion | -1.74 Billion | -2.29 Billion | -12.13 Billion | -2.55 Billion | -1.54 Billion |
| Acquisitions | 17.7 Million | 31.79 Million | 287.99 Million | 1.52 Billion | 816.09 Million | -1.56 Billion |
| Investment purchases | -4.01 Billion | -4.71 Billion | -6.36 Billion | -20.33 Billion | -5.09 Billion | -6.94 Billion |
| Sales/Maturities of investments | 4.57 Billion | 3.1 Billion | 23.88 Billion | 37.18 Billion | 5.37 Billion | 6.15 Billion |
| Other Investing Activities | 653.46 Million | 125.36 Million | 429.15 Million | 327.22 Million | 36.18 Million | -201.74 Million |
| Financing Cash Flow | 2.15 Billion | 4.01 Billion | -19.33 Billion | -9.28 Billion | -1.21 Billion | 5.32 Billion |
| Debt repayment | -2.95 Billion | -4.73 Billion | -71.47 Billion | -7.05 Billion | -6.08 Billion | -9.7 Billion |
| Dividends payments | -944.86 Million | - | - | -1.32 Billion | - | - |
| Common Stock Repurchased | - | -280 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.14 Million | -122.7 Million | 52.13 Billion | -910.37 Million | 4.86 Billion | 15.03 Billion |
| Accounts receivables | 3.61 Billion | -2.35 Billion | -1.21 Billion | 2.8 Billion | -1.14 Billion | 3.13 Billion |
| Accounts payables | -1.95 Billion | 1.42 Billion | 603.89 Million | -2.55 Billion | 775.1 Million | -164.16 Million |
| Inventory | -3.83 Billion | 168.46 Million | 4.17 Billion | 1.22 Billion | 2.69 Billion | -4.98 Billion |
| Other working capital | 15.49 Million | -2.71 Billion | -784.33 Million | -2.37 Billion | 912.52 Million | -1.63 Billion |
| Cash at beginning of period | 9.13 Billion | 9.36 Billion | 8.69 Billion | 8.56 Billion | 9.31 Billion | 11.15 Billion |
| Cash at end of period | 6.18 Billion | 9.13 Billion | 9.36 Billion | 9.36 Billion | 8.69 Billion | 9.31 Billion |
| Capital Expenditure | -2.6 Billion | -1.74 Billion | -2.29 Billion | -12.13 Billion | -2.55 Billion | -1.54 Billion |
| Effect of forex changes on cash | 19.89 Million | 37.47 Million | -83.26 Million | 39.86 Million | 30.41 Million | 94.4 Million |
| Net cash flow / Change in cash | -2.94 Billion | -230.17 Million | 664.24 Million | 797.25 Million | -618.89 Million | -1.83 Billion |
| Free Cash Flow | -5.77 Billion | -2.82 Billion | 1.85 Billion | -8.65 Billion | -569.04 Million | -4.69 Billion |
243840
1338
PWM
7042
CUE
GWA