005360 — Monami Co Balance Sheet
0.000.00%
- KR₩38bn
- KR₩98bn
- KR₩133bn
Annual balance sheet for Monami Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24,694 | 57,203 | 28,195 | 26,481 | 27,397 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,253 | 17,344 | 21,461 | 19,069 | 25,066 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74,296 | 112,261 | 119,271 | 94,996 | 103,773 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60,236 | 57,452 | 86,698 | 83,845 | 82,454 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 195,682 | 202,508 | 218,433 | 195,919 | 199,294 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,294 | 64,518 | 91,159 | 89,451 | 98,349 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 108,196 | 100,367 | 114,457 | 99,911 | 107,729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 87,486 | 102,141 | 103,975 | 96,007 | 91,565 |
| Total Liabilities & Shareholders' Equity | 195,682 | 202,508 | 218,433 | 195,919 | 199,294 |
| Total Common Shares Outstanding |