MONITORAPP Co., Ltd. (KOSDAQ:434480)
South Korea
· Delayed Price · Currency is KRW 4,185.00
-10.00 (-0.24%)
At close: Apr 29, 2026
MONITORAPP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 5,915 | 15,120 | 11,945 | 2,147 | 1,467 | Upgrade
|
| Short-Term Investments | 14,474 | 6,708 | 21,566 | 10,142 | 380 | Upgrade
|
| Trading Asset Securities | 3,127 | 3,051 | - | - | 22.73 | Upgrade
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| Cash & Short-Term Investments | 23,517 | 24,879 | 33,511 | 12,289 | 1,870 | Upgrade
|
| Cash Growth | -5.47% | -25.76% | 172.69% | 557.12% | -7.60% | Upgrade
|
| Accounts Receivable | 4,209 | 2,717 | 3,179 | 3,841 | 2,225 | Upgrade
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| Other Receivables | 129.89 | 99.62 | 230.08 | 111.13 | 34.41 | Upgrade
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| Receivables | 4,339 | 2,817 | 3,410 | 3,953 | 2,259 | Upgrade
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| Inventory | 1,234 | 699.83 | 832.59 | 729.43 | 1,234 | Upgrade
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| Prepaid Expenses | 57.14 | 61.28 | 75.73 | 61.22 | 24.65 | Upgrade
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| Other Current Assets | 152.63 | 245.25 | 432.88 | 37.13 | 5.81 | Upgrade
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| Total Current Assets | 29,300 | 28,702 | 38,262 | 17,070 | 5,394 | Upgrade
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| Property, Plant & Equipment | 10,306 | 7,900 | 842.19 | 1,827 | 1,838 | Upgrade
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| Long-Term Investments | - | 17.1 | 13.5 | 9.9 | 6.3 | Upgrade
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| Goodwill | 2,537 | - | - | - | - | Upgrade
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| Other Intangible Assets | 491.69 | 90.81 | 91.21 | 91.04 | 4.03 | Upgrade
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| Long-Term Deferred Tax Assets | 3,113 | 2,936 | 2,312 | 1,705 | 1,637 | Upgrade
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| Other Long-Term Assets | 5,071 | 5,017 | 433.25 | 605.31 | 550.06 | Upgrade
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| Total Assets | 50,818 | 44,664 | 41,955 | 21,308 | 9,429 | Upgrade
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| Accounts Payable | 1,470 | 849.85 | 459.09 | 824.1 | 709.49 | Upgrade
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| Accrued Expenses | 628.91 | 361.22 | 330.59 | 272.54 | 250.66 | Upgrade
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| Short-Term Debt | - | - | 80 | 80 | 1,680 | Upgrade
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| Current Portion of Long-Term Debt | 128.7 | - | - | 83.3 | 166.6 | Upgrade
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| Current Portion of Leases | 134.25 | 117.43 | 98.82 | 224.46 | 180.34 | Upgrade
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| Current Income Taxes Payable | 28.18 | - | - | 54.77 | 52.64 | Upgrade
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| Current Unearned Revenue | 17.44 | - | 5.03 | 45.17 | 0.72 | Upgrade
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| Other Current Liabilities | 3,047 | 1,781 | 809.82 | 1,014 | 2,037 | Upgrade
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| Total Current Liabilities | 5,455 | 3,109 | 1,783 | 2,598 | 5,078 | Upgrade
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| Long-Term Debt | 2,711 | - | 1,585 | 1,422 | 99.96 | Upgrade
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| Long-Term Leases | 104.76 | 200.57 | 27.37 | 78.44 | 216.16 | Upgrade
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| Pension & Post-Retirement Benefits | 1,013 | 1,285 | 1,093 | 859.04 | 715.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.92 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 915.63 | 755.07 | 2,091 | 2,588 | 425.69 | Upgrade
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| Total Liabilities | 10,323 | 5,350 | 6,580 | 7,545 | 6,534 | Upgrade
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| Common Stock | 1,231 | 1,225 | 1,210 | 972.89 | 750 | Upgrade
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| Additional Paid-In Capital | 26,659 | 33,402 | 32,796 | 9,716 | 147.8 | Upgrade
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| Retained Earnings | 11,118 | 3,434 | 1,350 | 2,729 | 1,987 | Upgrade
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| Treasury Stock | -555.08 | -555.08 | -555.08 | -555.08 | -555.08 | Upgrade
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| Comprehensive Income & Other | -118.61 | 20.23 | 573.58 | 900.03 | 94.89 | Upgrade
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| Total Common Equity | 38,334 | 37,526 | 35,375 | 13,763 | 2,425 | Upgrade
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| Minority Interest | 144.93 | - | - | - | - | Upgrade
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| Shareholders' Equity | 40,495 | 39,314 | 35,375 | 13,763 | 2,894 | Upgrade
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| Total Liabilities & Equity | 50,818 | 44,664 | 41,955 | 21,308 | 9,429 | Upgrade
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| Total Debt | 3,079 | 318 | 1,791 | 1,888 | 2,343 | Upgrade
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| Net Cash (Debt) | 20,438 | 24,561 | 31,720 | 10,401 | -472.9 | Upgrade
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| Net Cash Growth | -16.79% | -22.57% | 204.97% | - | - | Upgrade
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| Net Cash Per Share | 1720.87 | 1582.24 | 2964.54 | 1277.70 | -61.16 | Upgrade
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| Filing Date Shares Outstanding | 12.08 | 11.76 | 11.61 | 9.24 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 12.08 | 11.76 | 11.61 | 9.24 | 7.12 | Upgrade
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| Working Capital | 23,845 | 25,593 | 36,479 | 14,472 | 316.06 | Upgrade
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| Book Value Per Share | 3173.98 | 3189.80 | 3046.59 | 1489.51 | 340.37 | Upgrade
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| Tangible Book Value | 35,305 | 37,435 | 35,284 | 13,672 | 2,421 | Upgrade
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| Tangible Book Value Per Share | 2923.20 | 3182.08 | 3038.74 | 1479.66 | 339.80 | Upgrade
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| Land | 4,438 | 3,382 | - | 272.43 | 254.85 | Upgrade
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| Buildings | 4,922 | 3,489 | - | 498.37 | 466.2 | Upgrade
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| Machinery | 1,830 | 1,340 | 1,068 | 867.56 | 651.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.