005360 — Monami Co Balance Sheet
0.000.00%
- KR₩53bn
- KR₩109bn
- KR₩141bn
Annual balance sheet for Monami Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21,594 | 24,694 | 57,203 | 28,195 | 26,481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,150 | 16,253 | 17,344 | 21,461 | 19,069 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,274 | 74,296 | 112,261 | 119,271 | 94,996 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,118 | 60,236 | 57,452 | 86,698 | 83,845 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 200,728 | 195,682 | 202,508 | 218,433 | 195,919 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,198 | 58,294 | 64,518 | 91,159 | 89,451 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 111,908 | 108,196 | 100,367 | 114,457 | 99,911 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88,820 | 87,486 | 102,141 | 103,975 | 96,007 |
Total Liabilities & Shareholders' Equity | 200,728 | 195,682 | 202,508 | 218,433 | 195,919 |
Total Common Shares Outstanding |