Monami

005360 · KO · Consumer Cyclical / Specialty Retail

900.00KRW+6.00 (+0.67%)

Price History

Full chart

Market Stats

Previous Close894.00

Open919.00

Day Range887.00 – 922.00

52-Week Range1,065.00 – 4,475.00

Volume188.91K

Market Cap21.34B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.66%

Beta0.14

50-Day Avg1,446.98

200-Day Avg1,668.23

About

Monami Co., Ltd. operates as stationery company in South Korea, Thailand, Poland, and China. It offers pens, including ball point, gel ink, and roller and fountain pens, as well as pencils and leads; white board, permanent, water-based, home and DIY, and industrial markers; highlighters; and artist's materials, such as oil paster, wax crayon, poster color, crayon, acrylic and gouache paints, watercolors, sign pen, and Bauhaus color pencil. The company also provides miscellaneous products, including eraser, glue stick, white clean, correction tape, and white board cleaner. The company was founded in 1960 and is headquartered in Yongin-si, South Korea.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Ha-Kyung Song
Employees687
HeadquartersMonami Building, Yongin-si, South Korea, Korea
Websitehttps://www.monami.com

Leadership

Mr. Ha-Kyung SongChairman of the Board of Directors · b. 1959

Financials

Income Statement

Currency: KRW	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: KRW	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	171.53B	185.82B	191.31B	182.97B	199.18B	237.10B	230.89B	253.51B	272.50B	271.55B	279.81B	281.90B	262.50B	167.55B	150.07B	142.93B	140.17B	137.66B	135.19B	132.04B	127.76B	132.24B	149.53B	141.45B	133.08B	131.02B
Growth (%)	-	+8.33%	+2.95%	-4.36%	+8.86%	+19.04%	-2.62%	+9.79%	+7.49%	-0.35%	+3.04%	+0.75%	-6.88%	-36.17%	-10.44%	-4.76%	-1.93%	-1.79%	-1.79%	-2.33%	-3.24%	+3.50%	+13.08%	-5.40%	-5.92%	-1.55%
Cost of Revenue	139.41B	154.16B	158.86B	152.53B	166.63B	196.94B	188.39B	208.19B	222.60B	222.75B	229.94B	223.92B	209.42B	119.14B	96.18B	90.42B	87.65B	85.31B	86.76B	86.39B	86.78B	85.20B	96.73B	95.56B	90.81B	92.34B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	46.36B	51.87B	52.51B	52.52B	52.34B	48.43B	45.65B	40.98B	47.03B	52.81B	45.90B	42.27B	38.68B
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	27.67%	34.56%	36.74%	37.47%	38.02%	35.83%	34.57%	32.08%	35.57%	35.31%	32.45%	31.76%	29.52%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	47.49B	42.54B	42.86B	42.43B	44.74B	41.51B	43.82B	40.88B	41.97B	46.53B	48.17B	46.08B	44.54B
Operating Income	8.41B	8.07B	8.28B	9.02B	9.12B	11.83B	9.42B	11.77B	12.25B	11.12B	4.13B	12.80B	9.45B	-1.13B	9.33B	9.65B	10.09B	7.60B	6.92B	1.83B	105.31M	5.06B	6.28B	-2.27B	-3.81B	-5.85B
Operating Margin	4.90%	4.34%	4.33%	4.93%	4.58%	4.99%	4.08%	4.64%	4.50%	4.10%	1.48%	4.54%	3.60%	-0.67%	6.22%	6.75%	7.20%	5.52%	5.12%	1.39%	0.08%	3.83%	4.20%	-1.60%	-2.87%	-4.47%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.44B	11.18B	7.37B	10.08B	30.18B	13.73B	8.78B	8.80B	3.16B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.31%	8.27%	5.59%	7.89%	22.83%	9.18%	6.21%	6.62%	2.41%
Net Income	1.72B	3.28B	1.85B	1.01B	3.27B	1.73B	7.68B	3.53B	-	3.86B	5.08B	1.99B	-	-5.14B	2.81B	4.73B	5.60B	2.69B	607.34M	-1.74B	77.74M	15.62B	3.14B	-5.84B	-5.31B	-10.56B
Net Income Margin	1.00%	1.76%	0.96%	0.55%	1.64%	0.73%	3.33%	1.39%	-	1.42%	1.82%	0.70%	-	-3.07%	1.87%	3.31%	4.00%	1.96%	0.45%	-1.32%	0.06%	11.82%	2.10%	-4.13%	-3.99%	-8.06%
R&D	-	-	-	-	-	-	-	-	-	-	-	149.38M	-	352.40M	314.12M	271.18M	345.56M	399.61M	468.46M	407.09M	533.40M	565.08M	657.88M	592.57M	715.49M	699.67M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.05%	-	0.21%	0.21%	0.19%	0.25%	0.29%	0.35%	0.31%	0.42%	0.43%	0.44%	0.42%	0.54%	0.53%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.90B	3.22B	3.07B	2.20B	3.15B	5.66B	4.68B	4.08B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.15%	2.44%	2.41%	1.67%	2.11%	4.00%	3.51%	3.11%

Balance Sheet

Currency: KRW	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: KRW	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	131.60B	114.33B	123.75B	130.61B	155.19B	158.64B	144.99B	160.51B	194.85B	194.76B	191.93B	212.14B	197.77B	173.42B	168.28B	162.29B	166.16B	167.85B	170.57B	181.55B	195.68B	202.51B	218.43B	195.92B	199.29B	176.28B
Total Liabilities	93.39B	72.49B	81.54B	86.91B	108.73B	111.41B	95.02B	108.44B	133.46B	130.04B	139.10B	148.33B	137.06B	118.51B	110.86B	90.52B	90.82B	92.46B	96.12B	106.02B	105.89B	97.96B	111.82B	97.14B	105.79B	95.33B
Total Equity	36.92B	40.76B	40.85B	42.01B	43.94B	44.26B	48.42B	50.37B	59.57B	62.50B	50.52B	60.66B	57.66B	51.54B	53.71B	69.49B	72.93B	73.24B	72.18B	73.18B	87.49B	102.14B	103.98B	96.01B	91.56B	81.00B
Cash	10.43B	11.62B	12.54B	5.86B	4.66B	8.31B	6.28B	4.57B	5.04B	3.10B	5.29B	5.38B	3.46B	4.37B	3.05B	4.62B	4.66B	5.86B	5.31B	5.77B	7.58B	11.65B	8.57B	9.36B	10.45B	9.72B
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.35B	69.24B	75.95B	73.50B	55.36B	75.08B	64.10B	70.56B	68.70B

Cash Flow

Currency: KRW	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: KRW	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	5.45B	3.75B	27.15M	14.61B	12.51B	-	579.00M	-	6.08B	-	4.82B	15.72B	18.88B	8.51B	4.53B	7.58B	11.71B	7.35B	2.61B	8.33B	4.86B	-9.50B	3.48B	2.27B	1.47B
Investing Cash Flow	-	-	-	-	-	-	6.08B	-	-	-	2.84B	-	-	-5.83B	375.56M	2.85B	-4.15B	-12.88B	-7.47B	-7.61B	-4.28B	18.16B	-	-	-	-
Financing Cash Flow	26.74B	813.23M	8.23B	6.31B	-	-	-	6.69B	5.73B	4.21B	10.13B	5.47B	-	-12.03B	-10.17B	-5.92B	-3.44B	2.53B	-453.46M	5.57B	-2.15B	-18.98B	-	-	-	-
Capital Expenditure	5.93B	4.79B	7.31B	6.42B	3.87B	2.51B	10.38B	9.35B	4.78B	12.71B	16.44B	16.72B	15.20B	2.93B	3.69B	2.53B	3.21B	9.91B	10.31B	6.90B	6.19B	12.31B	35.17B	12.14B	6.16B	5.03B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719.78M	-3.07B	-5.85B	1.17B	-7.80B	-44.67B	-8.66B	-3.89B	-3.56B
Dividends Paid	560.95M	657.38M	658.59M	639.03M	569.87M	639.85M	739.32M	867.02M	721.08M	510.48M	808.54M	608.27M	704.23M	705.77M	707.09M	713.69M	1.13B	1.31B	1.30B	1.28B	1.33B	1.33B	1.89B	1.32B	944.87M	566.92M
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.15%	-41.80%	-224.43%	14.03%	-160.48%	470.14%	-248.83%	-170.96%	-242.95%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181.43%	-42.22%	-21.97%	113.77%	-17.03%	-4.23%	-15.28%	-24.30%	-15.91%

Earnings

Report Date	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Nov 7, 2016	Feb 16, 2017	May 12, 2017	Aug 11, 2017	Nov 8, 2017	Feb 9, 2018	May 10, 2018	Aug 9, 2018	Nov 11, 2018	Feb 17, 2019	May 15, 2019	Aug 14, 2019	Nov 13, 2019	Mar 16, 2020	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-47.49	2.74	141.66	50.96	-39.28	-52.46	72.89	48.42	-174.36	-23.63	-193.33	108.01	23.55	-11.85	68.33	120.05	131.48	12.97	36.90	149.93	77.78	31.30	39.44	122.04	-9.95	0.41	32.63	113.23	16.91	-42.28	-55.28	46.07	-41.03	-68.18	-29.85	-16.47	-108.86	6.92	122.52	60.18	22.23	710.69	33.73	74.71	28.28	-2.43	65.81	71.61	-62.80	-166.42	-151.58	0.19	-196.49	-131.26	46.82	-128.01	-137.88	-123.77	-169.02	-148.99	-132.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap21.34B

Enterprise Value90.57B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.17

Price / Book0.29

Revenue (TTM)127.35B

Gross Profit (TTM)37.24B

EBITDA1.55B

Profit Margin-8.52%

Operating Margin-4.35%

Return on Equity-13.34%

Return on Assets-2.47%

Shares Outstanding18.90M

Shares Float13.57M

Beta0.14

Dividend Yield2.66%

Dividend Rate30.00

Payout Ratio97.22%

Dividends

20251×

30.00Dec 29, 2025

20241×

30.00Dec 27, 2024

20231×

50.00Dec 27, 2023

20221×

70.00Dec 28, 2022

20211×

100.00Dec 29, 2021

20201×

70.00Dec 29, 2020

20191×

70.00Dec 27, 2019

20181×

70.00Dec 27, 2018

20171×

70.00Dec 27, 2017

20161×

70.00Dec 28, 2016

20151×

60.00Dec 29, 2015

20141×

46.17Dec 29, 2014

20131×

46.17Dec 27, 2013

20121×

46.17Dec 27, 2012

20111×

46.17Dec 28, 2011

20101×

46.17Dec 29, 2010

20091×

60.02Dec 29, 2009

20081×

36.94Dec 29, 2008

20071×

50.70Dec 27, 2007

20061×

61.56Dec 27, 2006

20051×

50.70Dec 28, 2005

20041×

43.45Dec 29, 2004

20031×

38.02Dec 29, 2003

20021×

45.26Dec 27, 2002

Stock Splits

Apr 24, 20095:1
Dec 29, 20081.02:1