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XKRX012690
Market cap76mUSD
Jan 09, Last price  
3,075.00KRW
1D
0.00%
1Q
-1.28%
Jan 2017
-55.04%
Name

Monalisa Co.

Chart & Performance

D1W1MN
XKRX:012690 chart
P/E
12.29
P/S
0.87
EPS
250.11
Div Yield, %
4.88%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
2.80%
Revenues
129.76b
+7.35%
158,411,846,000170,846,367,000140,890,610,000117,552,626,000121,931,365,320132,796,074,800129,863,284,570124,816,020,890124,972,519,740121,396,391,040117,359,513,390113,031,338,870117,954,229,600117,130,875,740106,399,396,050120,870,094,110129,760,048,314
Net income
9.14b
+291.56%
-8,409,313,000-14,847,781,0003,788,193,0006,728,489,0005,327,994,4109,384,654,9105,937,016,7805,686,984,9304,862,457,7005,438,682,7304,123,904,110-1,831,214,6802,430,877,7707,918,008,5703,267,784,8502,335,281,3309,144,075,220
CFO
7.09b
+8.00%
-5,513,093,000-593,849,0007,594,562,0008,653,475,0009,375,747,0508,257,512,30014,012,276,42012,897,321,1706,262,177,4206,428,254,7707,938,940,7501,989,757,1907,829,594,7506,661,696,98010,925,776,1106,565,472,7907,090,604,440
Dividend
Mar 14, 202450 KRW/sh

Profile

Monalisa Co., Ltd produces and sells sanitary tissue products in South Korea. The company offers bathroom tissue, facial tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, table napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. Monalisa Co., Ltd was founded in 1977 and is headquartered in Seoul, South Korea.
URL
http://www.monalisa.co.kr/
IPO date
Oct 14, 1988
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
129,760,048
7.35%
120,870,094
13.60%
Cost of revenue
117,416,441
112,384,330
Unusual Expense (Income)
NOPBT
12,343,608
8,485,764
NOPBT Margin
9.51%
7.02%
Operating Taxes
2,493,091
556,642
Tax Rate
20.20%
6.56%
NOPAT
9,850,517
7,929,122
Net income
9,144,075
291.56%
2,335,281
-28.54%
Dividends
(5,484,116)
Dividend yield
5.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
492,260
5,452,571
Long-term debt
1,499,435
1,973,028
Deferred revenue
Other long-term liabilities
7,547
7,547
Net debt
(26,726,962)
(8,648,230)
Cash flow
Cash from operating activities
7,090,604
6,565,473
CAPEX
(2,550,860)
(3,211,403)
Cash from investing activities
18,472,205
(10,847,569)
Cash from financing activities
(10,933,627)
(379,256)
FCF
23,055,648
8,021,001
Balance
Cash
21,711,773
12,573,156
Long term investments
7,006,883
3,500,674
Excess cash
22,230,654
10,030,325
Stockholders' equity
77,847,195
76,025,936
Invested Capital
60,057,322
73,380,523
ROIC
14.76%
11.84%
ROCE
14.81%
10.00%
EV
Common stock shares outstanding
36,561
36,561
Price
2,625.00
-7.89%
2,850.00
-26.64%
Market cap
95,972,034
-7.89%
104,198,209
-26.95%
EV
69,245,073
95,549,978
EBITDA
17,350,932
13,717,458
EV/EBITDA
3.99
6.97
Interest
120,559
196,346
Interest/NOPBT
0.98%
2.31%