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Monami

005360 · KOSPI · ₩005360 · 모나미

₩911▼ ₩26 (2.77%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩29B₩33B₩33B₩33B₩32B₩33B₩34B₩32B
Cost of sales₩19B₩24B₩23B₩24B₩23B₩23B₩23B₩22B
Gross profit₩9.4B₩9.2B₩10B₩8.8B₩9B₩11B₩11B₩9.8B
Operating income−₩1.3B−₩2.7B−₩1.4B−₩2.1B−₩1.6B−₩729M−₩630M−₩1.3B
Net income₩320M−₩2.8B−₩8.3B₩188M−₩157M−₩2.4B−₩2.8B₩1.2B
Net income to shareholders−₩2.5B−₩2.8B−₩3.2B−₩2.3B−₩2.6B−₩2.4B₩885M−₩2.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩191B₩186B₩176B₩184B₩189B₩195B₩199B₩196B
Current assets₩94B₩88B₩83B₩93B₩96B₩99B₩104B₩95B
Cash and equivalents₩9.8B₩11B₩9.7B₩7.2B₩7.6B₩12B₩10B₩6.3B
Total liabilities₩115B₩108B₩95B₩101B₩100B₩104B₩106B₩104B
Current liabilities₩110B₩103B₩90B₩96B₩94B₩97B₩98B₩97B
Borrowings₩94B₩87B₩78B₩81B₩81B₩83B₩81B₩84B
Total equity₩76B₩78B₩81B₩83B₩89B₩91B₩94B₩92B
Shareholders' equity₩76B₩78B₩81B₩83B₩87B₩89B₩92B₩90B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩5.8B₩400M₩5.1B₩802M₩306M−₩4.8B₩7.6B−₩1B
Capital spending₩863M₩6B₩2.7B₩720M₩806M₩753M₩649M₩1B
Free cash flow−₩6.6B−₩5.6B₩2.4B₩82M−₩500M−₩5.5B₩6.9B−₩2.1B
Dividends paid₩0₩567M₩0₩0₩0₩567M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Monami / 모나미 / 005360 / KRX:005360

Source: KRX statistical information