005360 — Monami Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for Monami Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,203	28,195	26,481	27,397	23,310
Net Total Accounts Receivable
Net Total Receivables	17,344	21,461	19,069	25,066	15,674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112,261	119,271	94,996	103,773	83,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,452	86,698	83,845	82,454	81,416
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202,508	218,433	195,919	199,294	176,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,518	91,159	89,451	98,349	90,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	100,367	114,457	99,911	107,729	95,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	102,141	103,975	96,007	91,565	81,001
Total Liabilities & Shareholders' Equity	202,508	218,433	195,919	199,294	176,283
Total Common Shares Outstanding