MonAmi Co., Ltd. (005360) Financial Statements

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MonAmi Co., Ltd. Financial Overview

MonAmi Co., Ltd.'s market cap is currently ₩25.04B. The company's EPS TTM is ₩-574.38; its P/E ratio is -2.31; and it has a dividend yield of 2.26%. MonAmi Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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

MonAmi Co., Ltd. Earnings and Revenue History

Income Statement >

MonAmi Co., Ltd. Debt to Assets

Balance Sheet >

MonAmi Co., Ltd. Cash Flow

Cash Flow >

MonAmi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >