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XKRX
005360
Market cap27mUSD
May 14, Last price  
2,070.00KRW
1D
0.73%
1Q
3.25%
Jan 2017
-51.41%
Name

Monami Co Ltd

Chart & Performance

D1W1MN
XKRX:005360 chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.49%
Rev. gr., 5y
0.16%
Revenues
133.08b
-5.92%
253,506,712,000272,500,082,000271,551,346,000279,806,759,000281,896,616,140262,500,182,620167,554,404,410150,068,816,320142,929,412,220140,171,468,680137,658,030,910135,191,757,350132,038,884,300127,762,923,000132,235,899,440149,532,210,260141,452,792,880133,080,484,310
Net income
-5.31b
L-9.20%
3,529,739,000-12,125,677,0003,855,404,0005,084,176,0001,987,255,000-2,487,675,000-5,143,792,0002,812,344,9004,734,625,5805,603,406,5202,693,548,860607,335,450-1,681,077,97051,406,53015,624,694,8503,143,877,890-5,842,833,650-5,305,313,760
CFO
2.27b
-34.62%
579,000,000-3,175,100,0006,081,429,000-10,970,699,0004,818,719,00015,718,580,00018,879,401,0008,509,753,0004,527,767,0007,577,550,00011,709,802,0007,352,163,0002,605,259,0008,330,623,0004,863,279,000-9,501,295,0003,478,994,2702,274,448,000
Dividend
Dec 27, 202350 KRW/sh

Profile

Monami Co., Ltd. manufactures and sells stationery products in South Korea and internationally. The company offers pens, pencil, markers, highlighters, and artist's materials, as well as miscellaneous, such as eraser, glue stick, white clean, correction tape, and white board cleaner. Monami Co., Ltd. was founded in 1960 and is headquartered in Yongin-Si, South Korea.
URL
http://www.monami.com/
IPO date
Jun 26, 1974
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
133,080,484
-5.92%
141,452,793
-5.40%
149,532,210
13.08%
Cost of revenue
110,696,382
121,184,707
117,349,941
Unusual Expense (Income)
NOPBT
22,384,103
20,268,085
32,182,270
NOPBT Margin
16.82%
14.33%
21.52%
Operating Taxes
452,003
518,975
563,346
Tax Rate
2.02%
2.56%
1.75%
NOPAT
21,932,100
19,749,110
31,618,924
Net income
(5,305,314)
-9.20%
(5,842,834)
-285.85%
3,143,878
-79.88%
Dividends
(944,865)
(1,322,811)
(1,889,731)
Dividend yield
2.33%
2.28%
3.15%
Proceeds from repurchase of equity
(280,000)
BB yield
0.69%
Debt
Debt current
77,323,734
71,930,267
68,066,911
Long-term debt
8,090,399
6,783,455
18,871,900
Deferred revenue
244,462
3
2,000,552
Other long-term liabilities
929,328
3,210,301
1,142,281
Net debt
73,285,741
34,808,864
77,386,157
Cash flow
Cash from operating activities
2,274,448
3,478,994
(9,501,295)
CAPEX
(6,010,292)
(11,948,292)
(35,168,444)
Cash from investing activities
(5,663,595)
6,566,039
(4,523,646)
Cash from financing activities
4,312,238
(9,287,650)
11,196,710
FCF
19,044,778
24,812,610
(18,533,978)
Balance
Cash
31,397,240
30,481,296
46,653,238
Long term investments
(19,268,848)
13,423,562
(37,100,585)
Excess cash
5,474,367
36,832,218
2,076,043
Stockholders' equity
63,273,259
77,822,373
97,330,821
Invested Capital
170,474,125
141,246,770
192,471,356
ROIC
14.07%
11.84%
19.38%
ROCE
12.56%
11.36%
16.52%
EV
Common stock shares outstanding
18,935
18,897
18,897
Price
2,140.00
-30.18%
3,065.00
-3.46%
3,175.00
-31.35%
Market cap
40,521,604
-30.04%
57,920,246
-3.46%
59,998,950
-31.35%
EV
115,750,943
95,499,709
140,019,011
EBITDA
31,392,492
28,591,934
38,879,201
EV/EBITDA
3.69
3.34
3.60
Interest
4,676,537
5,658,401
3,151,050
Interest/NOPBT
20.89%
27.92%
9.79%