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Price: 1 656 KRW 0.36% Market Closed

Market Cap: ₩31.3B

	Monami Co Ltd KRX:005360	KR
T	Torunlar Gayrimenkul Yatirim Ortakligi AS IST:TRGYO.E	TR

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 621	12 541	5 859	4 657	8 309	6 277	4 570	5 036	3 096	6 896	5 380	3 457	4 368	3 049	4 623	4 658	5 861	5 309	5 769	7 577	11 646	8 566	9 364	10 448
Cash	0	0	0	0	0	0	0	0	0	0	0	0	25	22	25	26	23	25	36	28	31	30	32	29
Cash Equivalents	11 621	12 541	5 859	4 657	8 309	6 277	4 570	5 036	3 096	6 896	5 380	3 457	4 343	3 027	4 598	4 632	5 838	5 284	5 733	7 549	11 616	8 536	9 331	10 419
Short-Term Investments	8 661	9 915	13 717	17 866	18 561	20 151	17 775	18 287	21 008	25 841	24 349	20 685	9 267	13 870	13 560	14 103	14 611	15 174	15 825	17 117	45 557	19 629	17 118	16 949
Total Receivables	20 271	21 538	26 302	29 696	32 496	28 765	39 871	41 333	32 807	43 826	45 016	43 830	27 080	25 469	23 526	24 077	22 164	21 142	23 150	16 253	17 344	21 461	19 069	25 066
Accounts Receivables	17 675	15 919	21 505	26 006	30 100	26 102	35 055	37 932	30 472	42 008	42 945	40 718	25 739	23 756	22 259	23 209	21 076	19 927	22 157	15 638	16 251	19 466	17 639	17 535
Other Receivables	2 596	5 619	4 797	3 690	2 396	2 663	4 816	3 401	2 335	1 818	2 071	3 112	1 341	1 713	1 267	868	1 088	1 215	993	614	1 094	1 996	1 429	7 531
Inventory	28 437	28 098	26 860	40 236	37 327	31 392	34 814	38 965	41 640	46 638	49 773	41 470	29 029	31 369	31 119	33 270	29 787	32 950	33 770	31 397	34 447	45 256	43 782	46 033
Other Current Assets	1 832	1 625	2 228	1 705	4 572	4 170	3 544	5 492	2 500	2 072	2 094	1 521	10 007	4 476	1 761	2 462	1 952	3 151	2 759	1 953	3 268	24 359	5 663	5 277
Total Current Assets	70 821	73 715	74 965	94 159	101 264	90 756	100 574	109 112	101 051	125 273	126 612	110 963	79 751	78 233	74 589	78 569	74 374	77 726	81 274	74 296	112 261	119 271	94 996	103 773
PP&E Net	30 764	33 908	36 792	39 911	39 851	36 739	42 560	70 217	73 523	48 773	57 991	73 182	37 549	34 118	40 417	40 563	46 067	46 206	52 118	60 236	57 452	86 698	83 845	82 454
PP&E Gross	30 764	33 908	36 792	39 911	39 851	36 739	42 560	70 217	73 523	48 773	57 991	73 182	37 549	34 118	40 417	40 563	46 067	46 206	52 118	60 236	57 452	86 698	83 845	82 454
Accumulated Depreciation	21 623	23 594	29 057	28 369	30 371	16 787	18 875	20 989	22 461	33 245	35 212	30 044	32 143	32 342	34 107	36 566	40 126	36 821	41 495	43 877	45 544	49 202	54 079	66 838
Intangible Assets	237	151	83	1	4 236	3 444	2 394	1 562	6 945	8 709	8 147	3 917	2 678	2 536	2 339	2 085	2 685	2 282	3 084	2 434	2 296	2 115	2 025	1 819
Goodwill	592	296	593	5 066	2	1	1	0	0	0	0	0	0	0	0	0	0	0	912	471	471	471	0	0
Note Receivable	23	45	346	241	342	637	618	1 187	657	550	299	250	201	212	211	206	118	43	9	335	6	106	95	57
Long-Term Investments	8 707	11 565	12 484	12 070	10 853	9 996	10 443	10 117	10 740	16 715	16 574	6 790	48 187	48 945	41 077	40 950	40 313	40 415	39 964	54 907	3 142	15 788	11 072	7 305
Other Long-Term Assets	4 372	4 666	5 344	1 336	2 087	3 418	3 918	2 657	1 840	3 649	2 520	2 671	5 058	4 237	3 656	3 784	4 294	3 903	4 188	3 003	26 880	25 560	3 886	3 886
Other Assets	592	296	593	5 066	2	1	1	0	0	0	0	0	0	0	0	0	0	0	912	471	471	471	0	0
Total Assets	114 332 N/A	123 754 +8%	130 607 +6%	152 784 +17%	158 636 +4%	144 991 -9%	160 507 +11%	194 852 +21%	194 756 0%	203 669 +5%	212 143 +4%	197 774 -7%	173 423 -12%	168 281 -3%	162 289 -4%	166 157 +2%	167 851 +1%	170 575 +2%	181 549 +6%	195 682 +8%	202 508 +3%	218 433 +8%	195 919 -10%	199 294 +2%
Liabilities
Accounts Payable	11 332	11 817	13 336	26 072	32 837	16 069	22 236	23 951	25 760	15 923	20 452	21 712	15 771	16 462	12 055	12 947	10 776	11 360	11 532	8 045	9 084	12 265	9 659	10 411
Accrued Liabilities	511	360	419	429	635	832	676	764	1 416	979	804	976	1 070	1 024	912	1 419	1 312	1 443	1 687	2 015	2 190	4 207	2 337	2 532
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	44 056	37 750	37 729	43 087	30 410	33 957	37 813	29 149	27 564	39 810	53 660	73 483
Current Portion of Long-Term Debt	20 734	38 686	36 760	51 127	49 067	51 317	53 200	57 840	59 385	88 307	96 455	71 637	7 614	18 156	9 330	3 908	1 274	2 746	25 978	14 060	10 514	28 257	18 270	3 841
Other Current Liabilities	4 865	3 707	2 154	5 670	5 289	7 307	6 742	17 935	8 942	9 204	5 830	5 533	4 591	5 248	4 564	4 789	4 407	5 574	5 188	5 025	15 165	6 620	5 525	8 082
Total Current Liabilities	37 442	54 570	52 669	83 298	87 827	75 526	82 855	100 489	95 503	114 413	123 541	99 858	73 103	78 640	64 591	66 150	48 179	55 081	82 198	58 294	64 518	91 159	89 451	98 349
Long-Term Debt	30 237	21 146	30 526	21 075	17 230	14 719	20 371	24 187	28 928	29 971	20 835	34 753	42 960	29 849	23 497	22 321	40 529	37 915	20 580	40 179	30 376	17 224	4 160	5 886
Deferred Income Tax	0	0	0	24	2 517	2 845	2 903	6 018	4 244	92	117	0	0	0	0	0	0	0	0	3 976	145	298	319	377
Minority Interest	1 084	1 370	1 692	2 517	2 973	1 547	1 704	1 825	2 222	3 392	3 152	3 048	3 374	3 709	2 276	2 403	2 145	2 279	2 349	2 303	2 406	2 634	2 771	1 944
Other Liabilities	4 809	5 182	3 715	4 358	3 833	1 931	2 308	2 762	1 360	2 511	3 835	2 453	2 451	2 374	2 430	2 352	3 754	3 124	3 243	3 444	2 922	3 143	3 210	1 174
Total Liabilities	73 572 N/A	82 267 +12%	88 602 +8%	111 272 +26%	114 381 +3%	96 569 -16%	110 140 +14%	135 282 +23%	132 258 -2%	150 379 +14%	151 481 +1%	140 112 -8%	121 888 -13%	114 573 -6%	92 794 -19%	93 226 +0%	94 607 +1%	98 398 +4%	108 369 +10%	108 196 0%	100 367 -7%	114 457 +14%	99 911 -13%	107 729 +8%
Equity
Common Stock	13 533	13 533	13 533	13 533	13 533	13 533	13 533	13 533	13 777	13 777	13 777	13 897	13 897	13 897	18 897	18 897	18 897	18 897	18 897	18 897	18 897	18 897	18 897	18 897
Retained Earnings	10 523	12 368	12 330	12 261	13 909	21 570	24 482	11 645	13 967	25 812	27 240	24 516	18 644	20 757	24 787	29 263	30 657	29 672	26 654	41 306	55 608	55 848	48 683	42 432
Additional Paid In Capital	17 942	17 942	17 942	17 942	18 471	16 418	16 418	17 251	16 299	4 719	7 538	7 974	7 974	7 974	14 694	14 512	14 340	14 119	15 051	15 051	15 051	15 051	15 051	15 588
Unrealized Security Profit/Loss	93	516	698	1 281	980	613	302	21 192	22 649	11 908	11 881	11 894	11 884	11 884	11 891	11 889	11 885	11 873	11 871	11 871	11 871	12 777	12 777	12 777
Treasury Stock	1 332	1 842	2 498	3 531	2 529	3 304	3 304	3 304	3 236	3 156	0	0	603	603	599	1 572	2 048	2 186	0	0	0	0	0	0
Other Equity	0	0	0	25	109	408	460	747	958	230	226	619	261	201	175	59	487	199	707	361	714	1 402	599	1 870
Total Equity	40 760 N/A	41 487 +2%	42 005 +1%	41 511 -1%	44 255 +7%	48 423 +9%	50 367 +4%	59 570 +18%	62 498 +5%	53 290 -15%	60 662 +14%	57 662 -5%	51 535 -11%	53 709 +4%	69 495 +29%	72 931 +5%	73 244 +0%	72 176 -1%	73 180 +1%	87 486 +20%	102 141 +17%	103 975 +2%	96 007 -8%	91 565 -5%
Total Liabilities & Equity	114 332 N/A	123 754 +8%	130 607 +6%	152 784 +17%	158 636 +4%	144 991 -9%	160 507 +11%	194 852 +21%	194 756 0%	203 669 +5%	212 143 +4%	197 774 -7%	173 423 -12%	168 281 -3%	162 289 -4%	166 157 +2%	167 851 +1%	170 575 +2%	181 549 +6%	195 682 +8%	202 508 +3%	218 433 +8%	195 919 -10%	199 294 +2%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	14	13	14	14	14	13	15	15	15	15	19	19	19	18	19	19	19	19	19	19

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Monami Co Ltd
KRX:005360

Balance Sheet

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Monami Co Ltd

Balance Sheet
Monami Co Ltd

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Monami Co Ltd KRX:005360

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Balance Sheet Decomposition Monami Co Ltd

Balance Sheet Monami Co Ltd

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Monami Co Ltd
KRX:005360

Balance Sheet Decomposition
Monami Co Ltd

Balance Sheet
Monami Co Ltd