005360.KS KSC
Monami Co., Ltd.
1W: -6.9%
1M: -18.9%
3M: -5.9%
YTD: -38.6%
1Y: -45.2%
3Y: -66.4%
5Y: -79.9%
₩1,129.00 ($0.84)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$176.3B
-11.5% ▼
5Y CAGR: -2.1%
Total Liabilities
$95.3B
-9.9% ▼
5Y CAGR: -2.1%
Shareholders Equity
$81.0B
-11.5% ▼
5Y CAGR: -1.5%
Cash & Investments
$27.3B
-13.0% ▼
5Y CAGR: +2.0%
Total Debt
$81.4B
-2.2% ▼
5Y CAGR: -0.5%
Net Debt
$71.6B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.6B | $8.6B | $9.4B | $10.4B | $9.7B |
| Short-Term Investments | $45.6B | $38.1B | $21.1B | $20.9B | $17.6B |
| Cash & ST Investments | $57.2B | $46.7B | $30.5B | $31.4B | $27.3B |
| Net Receivables | $17.0B | $21.2B | $15.7B | $24.9B | $15.5B |
| Inventory | $34.4B | $45.3B | $43.8B | $46.0B | $38.5B |
| Other Current Assets | $4.7B | $8.3B | $3.3B | $175M | $171M |
| Total Current Assets | $112.3B | $119.3B | $95.0B | $103.8B | $83.0B |
| Property, Plant & Equip. | $57.5B | $86.7B | $83.8B | $82.5B | $81.4B |
| Goodwill & Intangibles | $2.8B | $2.6B | $2.0B | $1.8B | $1.3B |
| Long-Term Investments | -$18.7B | -$37.1B | $13.4B | -$19.3B | $9.1B |
| Other Non-Current Assets | $47.9B | $45.9B | $50M | $28.6B | $118M |
| Total Non-Current Assets | $90.2B | $99.2B | $100.9B | $95.5B | $93.2B |
| Total Assets | $202.5B | $218.4B | $195.9B | $199.3B | $176.3B |
| — Liabilities — | |||||
| Accounts Payable | $9.1B | $12.3B | $9.7B | $10.4B | $4.2B |
| Short-Term Debt | $37.4B | $67.3B | $70.9B | $76.3B | $77.4B |
| Deferred Revenue | $16.7B | $1.6B | $0 | $0 | $1.2B |
| Other Current Liabilities | -$1.6B | $5.0B | $5.5B | $6.3B | $7.4B |
| Total Current Liabilities | $64.5B | $91.2B | $89.5B | $98.3B | $90.2B |
| Long-Term Debt | $29.6B | $16.3B | $2.6B | $4.7B | $2.5B |
| Other Non-Current Liab. | $3.1B | $3.4B | $3.2B | $929M | $1.2B |
| Total Non-Current Liabilities | $33.4B | $20.7B | $7.7B | $7.4B | $5.1B |
| Total Liabilities | $98.0B | $111.8B | $97.1B | $105.8B | $95.3B |
| — Equity — | |||||
| Common Stock | $18.9B | $18.9B | $18.9B | $18.9B | $18.9B |
| Retained Earnings | $55.6B | $55.8B | $42.8B | $42.4B | $25.2B |
| Accumulated OCI | $18.2B | $20.0B | $13.4B | $14.6B | $21.5B |
| Total Stockholders Equity | $102.1B | $104.0B | $96.0B | $91.6B | $81.0B |
| Total Liabilities & Equity | $202.5B | $218.4B | $195.9B | $199.3B | $176.3B |
| — Key Metrics — | |||||
| Total Debt | $68.5B | $85.3B | $76.1B | $83.2B | $81.4B |
| Net Debt | $56.8B | $76.7B | $66.7B | $72.8B | $71.6B |
| Total Investments | $26.8B | $986M | $34.5B | $1.7B | $26.7B |