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MonAmi Co., Ltd. (005360) Financial Statements
MonAmi Co., Ltd. Financial Overview
MonAmi Co., Ltd.'s market cap is currently $17.22B. The company's EPS TTM is $-574.38; its P/E ratio is -1.59; and it has a dividend yield of 3.29%. MonAmi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.02B | $ 133.08B | $ 141.45B | $ 149.53B | $ 132.24B |
| Gross Profit | $ 34.34B | $ 42.27B | $ 41.38B | $ 52.81B | $ 47.03B |
| Operating Income | $ -5.89B | $ -3.81B | $ -2.27B | $ 6.28B | $ 3.53B |
| EBITDA | $ 3.19B | $ 8.80B | $ 8.78B | $ 13.73B | $ 30.18B |
| Net Income | $ -10.56B | $ -5.31B | $ -5.84B | $ 3.14B | $ 15.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.31B | $ 31.40B | $ 30.48B | $ 46.65B | $ 57.20B |
| Total Assets | $ 176.28B | $ 199.29B | $ 195.92B | $ 218.43B | $ 202.51B |
| Total Debt | $ 81.35B | $ 83.21B | $ 76.09B | $ 85.29B | $ 68.45B |
| Net Debt | $ 71.63B | $ 72.76B | $ 66.73B | $ 76.72B | $ 56.81B |
| Total Liabilities | $ 95.33B | $ 105.79B | $ 97.14B | $ 111.82B | $ 97.96B |
| Stockholders' Equity | $ 81.00B | $ 91.56B | $ 96.01B | $ 103.98B | $ 102.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.56B | $ -3.89B | $ -8.66B | $ -44.67B | $ -7.80B |
| Operating Cash Flow | $ 1.47B | $ 2.27B | $ 3.48B | $ -9.50B | $ 4.86B |
| Investing Cash Flow | $ 5.63B | $ -5.66B | $ 6.57B | $ -4.52B | $ 18.16B |
| Financing Cash Flow | $ -7.77B | $ 4.31B | $ -9.29B | $ 11.20B | $ -18.98B |
Currency in KRW