005360 — Monami Co Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	15,736	3,316	-5,723	-5,333	-10,661
Depreciation
Amortisation
Non-Cash Items	-9,471	4,480	6,570	3,344	5,746
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,280	-23,994	-5,692	-5,117	-2,743
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,863	-9,501	3,479	2,274	1,467
Capital Expenditures	-12,668	-35,168	-12,136	-6,163	-5,099
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	30,829	30,645	18,702	499	10,729
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	18,161	-4,524	6,566	-5,664	5,630
Financing Cash Flow Items	-359	76	61	-78.5	-79.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,978	11,197	-9,288	4,312	-7,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,070	-3,080	797	1,084	-729