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
Cash Flow Trends
Operating Cash Flow
$1.5B
-35.5% ▼
5Y CAGR: -29.3%
Capital Expenditures
$5.0B
+18.5% ▲
5Y CAGR: -6.8%
Free Cash Flow
-$3.6B
+8.5% ▲
Dividends Paid
$567M
+40.0% ▲
Buybacks
$1.9B
-586.7% ▼
Net Change in Cash
-$729M
-167.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.7B | $3.3B | -$5.8B | -$5.3B | -$10.6B |
| Depreciation & Amort. | $5.9B | $6.7B | $8.3B | $9.0B | $9.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.5B | -$11.3B | -$902M | -$784M | $1.0B |
| Other Non-Cash Items | -$11.2B | -$8.2B | $1.9B | -$617M | $1.9B |
| Operating Cash Flow | $4.9B | -$9.5B | $3.5B | $2.3B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.7B | -$35.2B | -$11.9B | -$6.0B | -$5.0B |
| Acquisitions (Net) | -$43M | $423M | $0 | $0 | $365M |
| Investment Purchases | -$77.4B | -$19.1B | -$20.3B | -$21.4B | -$32.0B |
| Investment Sales | $26.5B | $49.0B | $37.2B | $21.2B | $36.0B |
| Other Investing | $81.8B | $322M | $1.7B | $611M | $6.3B |
| Investing Cash Flow | $18.2B | -$4.5B | $6.6B | -$5.7B | $5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.3B | $14.1B | -$7.1B | $7.0B | -$3.6B |
| Stock Repurchased | $0 | $0 | $0 | -$280M | -$1.9B |
| Dividends Paid | -$1.3B | -$1.9B | -$1.3B | -$945M | -$567M |
| Other Financing | -$359M | -$1.0B | -$910M | -$1.4B | -$1.6B |
| Financing Cash Flow | -$19.0B | $11.2B | -$9.3B | $4.3B | -$7.8B |
| Net Change in Cash | $4.1B | -$3.1B | $797M | $1.1B | -$729M |
| Cash End of Period | $11.6B | $8.6B | $9.4B | $10.4B | $9.7B |
| Free Cash Flow | -$7.8B | -$44.7B | -$8.7B | -$3.9B | -$3.6B |