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XKRX005360
Market cap27mUSD
Jan 10, Last price  
2,160.00KRW
1D
0.00%
1Q
-6.90%
Jan 2017
-49.18%
Name

Monami Co Ltd

Chart & Performance

D1W1MN
XKRX:005360 chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
3.24%
Shrs. gr., 5y
0.53%
Rev. gr., 5y
0.91%
Revenues
141.45b
-5.40%
253,506,712,000272,500,082,000271,551,346,000279,806,759,000281,896,616,140262,500,182,620167,554,404,410150,068,816,320142,929,412,220140,171,468,680137,658,030,910135,191,757,350132,038,884,300127,762,923,000132,235,899,440149,532,210,260141,452,792,880
Net income
-5.84b
L
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
CFO
3.48b
P
579,000,000-3,175,100,0006,081,429,000-10,970,699,0004,818,719,00015,718,580,00018,879,401,0008,509,753,0004,527,767,0007,577,550,00011,709,802,0007,352,163,0002,605,259,0008,330,623,0004,863,279,000-9,501,295,0003,478,994,270
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
141,452,793
-5.40%
149,532,210
13.08%
Cost of revenue
121,184,707
117,349,941
Unusual Expense (Income)
NOPBT
20,268,085
32,182,270
NOPBT Margin
14.33%
21.52%
Operating Taxes
518,975
563,346
Tax Rate
2.56%
1.75%
NOPAT
19,749,110
31,618,924
Net income
(5,842,834)
-285.85%
3,143,878
-79.88%
Dividends
(1,322,811)
(1,889,731)
Dividend yield
2.28%
3.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,930,267
68,066,911
Long-term debt
6,783,455
18,871,900
Deferred revenue
3
2,000,552
Other long-term liabilities
3,210,301
1,142,281
Net debt
34,808,864
77,386,157
Cash flow
Cash from operating activities
3,478,994
(9,501,295)
CAPEX
(11,948,292)
(35,168,444)
Cash from investing activities
6,566,039
(4,523,646)
Cash from financing activities
(9,287,650)
11,196,710
FCF
24,812,610
(18,533,978)
Balance
Cash
30,481,296
46,653,238
Long term investments
13,423,562
(37,100,585)
Excess cash
36,832,218
2,076,043
Stockholders' equity
77,822,373
97,330,821
Invested Capital
141,246,770
192,471,356
ROIC
11.84%
19.38%
ROCE
11.36%
16.52%
EV
Common stock shares outstanding
18,897
18,897
Price
3,065.00
-3.46%
3,175.00
-31.35%
Market cap
57,920,246
-3.46%
59,998,950
-31.35%
EV
95,499,709
140,019,011
EBITDA
28,591,934
38,879,201
EV/EBITDA
3.34
3.60
Interest
5,658,401
3,151,050
Interest/NOPBT
27.92%
9.79%