YOLFTbeta
Monalisa

Monalisa

012690 · KO · Consumer Defensive / Household & Personal Products

1,326.00KRW-13.00 (-0.97%)

Price History

Full chart

Market Stats

Previous Close1,339.00
Open1,339.00
Day Range1,323.00 – 1,346.00
52-Week Range1,275.00 – 2,665.00
Volume56.92K
Market Cap51.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.53%
Beta1.03
50-Day Avg1,458.46
200-Day Avg1,888.87

About

Monalisa Co., Ltd engages in the production and sale of hygiene products in South Korea. It offers sanitary tissue, bathroom tissue, facial tissue, wet tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. The company was founded in 1977 and is headquartered in Seoul, South Korea. As of November 7, 2024, Monalisa Co., Ltd operates as a subsidiary of Arch Peninsula SDN.BHD..

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEODavid Kim
  • Employees186
  • HeadquartersSpecialty Construction Building, Seoul, South Korea, 156-714, Korea
  • Websitehttps://www.monarisa.co.kr

Leadership

  • David KimChairman and Co-Chief Executive Officer
  • Mr. Gwang-Ho KimCo-Chief Executive Officer · b. 1953

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.96B124.82B124.97B121.40B117.36B113.03B117.95B117.13B106.40B120.87B129.76B126.34B124.02B
Growth (%)--0.91%+0.13%-2.86%-3.33%-3.69%+4.36%-0.70%-9.16%+13.60%+7.35%-2.64%-1.83%
Cost of Revenue95.78B94.67B95.58B90.67B88.30B92.82B93.29B85.35B81.48B95.14B98.34B99.09B98.01B
Gross Profit30.18B30.15B29.39B30.73B29.06B20.21B24.66B31.78B24.91B25.73B31.42B27.25B26.01B
Gross Margin23.96%24.15%23.52%25.31%24.76%17.88%20.91%27.13%23.42%21.29%24.22%21.57%20.97%
Operating Expense21.02B21.73B23.15B23.16B24.11B22.70B21.89B22.44B21.48B22.84B24.94B26.27B25.69B
Operating Income9.17B8.42B6.24B7.57B4.95B-2.50B2.77B9.33B3.43B2.90B6.49B983.20M317.17M
Operating Margin7.28%6.75%4.99%6.24%4.22%-2.21%2.35%7.97%3.23%2.40%5.00%0.78%0.26%
EBITDA----9.01B1.54B7.35B15.05B9.00B8.32B16.77B5.54B5.66B
EBITDA Margin----7.68%1.36%6.23%12.84%8.46%6.88%12.92%4.39%4.56%
Net Income5.94B5.69B4.86B5.44B4.12B-1.83B2.43B7.92B3.27B2.34B9.14B1.24B1.50B
Net Income Margin4.71%4.56%3.89%4.48%3.51%-1.62%2.06%6.76%3.07%1.93%7.05%0.98%1.21%
Interest Expense0000014.00M39.33M210.53M194.66M196.35M120.56M52.48M41.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.18%0.18%0.16%0.09%0.04%0.03%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.50B74.99B78.70B80.56B82.62B77.51B77.10B91.31B93.96B97.79B97.05B97.17B100.56B
Total Liabilities15.04B14.84B13.69B11.94B12.62B12.99B11.98B20.10B18.72B20.18B15.76B16.47B13.13B
Total Equity54.46B60.15B65.01B68.62B70.01B64.52B65.12B71.21B75.23B77.62B81.28B80.70B87.43B
Cash3.01B12.07B9.44B14.87B9.44B5.87B17.09B11.37B9.74B5.08B19.71B15.94B12.56B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.57B12.90B6.26B6.43B7.94B1.99B7.83B6.66B10.93B6.57B7.09B4.26B2.59B
Investing Cash Flow-9.84B-3.83B-8.89B824.80M-10.62B--------
Financing Cash Flow-2.27B-1.83B-1.83B-1.83B-2.74B--------
Capital Expenditure6.12B5.81B3.84B3.80B3.17B2.51B2.56B5.91B9.55B3.21B2.55B7.70B5.50B
Free Cash Flow----4.75B-518.56M5.27B756.23M1.37B3.35B4.54B-3.44B-2.90B
Dividends Paid310.63M1.83B1.83B1.83B2.74B3.66B1.83B1.83B2.74B-5.48B1.83B-
FCF to OCF----59.80%-26.06%67.33%11.35%12.56%51.09%64.02%-80.59%-111.98%
Dividend Paid to FCF----57.76%-705.04%34.67%241.73%199.77%-120.80%-53.19%-

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual25.0034.3435.6650.7569.1969.1958.1747.6726.2133.0729.0074.1149.2222.4726.9056.9432.2428.1633.2139.3827.6254.9739.9126.2640.8749.1617.774.995.20-10.78-22.98-21.528.2818.9711.4927.7567.0867.2044.4137.8710.1631.6611.7235.8417.6316.087.1523.0128.86149.1830.9541.1234.2224.393.44-28.15-4.4012.543.2329.599.2216.16
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap51.77B
Enterprise Value36.31B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.47
Price / Book0.59
Revenue (TTM)109.07B
Gross Profit (TTM)20.72B
EBITDA2.20B
Profit Margin-0.79%
Operating Margin-4.09%
Return on Equity-1.28%
Return on Assets-1.19%
Shares Outstanding36.56M
Shares Float36.56M
Beta1.03
Dividend Yield3.53%
Dividend Rate50.00
Payout Ratio85.91%

Dividends

20261×
50.00Mar 19, 2026
20241×
50.00Mar 14, 2024
20231×
100.00Jun 29, 2023
20221×
50.00Dec 28, 2022
20211×
75.00Dec 29, 2021
20201×
75.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
75.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20121×
25.00Dec 27, 2012
20111×
70.00Dec 28, 2011
20101×
60.00Dec 29, 2010
20061×
70.00Dec 27, 2006
20051×
80.00Dec 28, 2005
20041×
70.00Dec 29, 2004
20031×
60.00Dec 29, 2003
20021×
60.00Dec 27, 2002
19971×
1500.00Jan 3, 1997
19961×
1474.98Jan 3, 1996

Stock Splits

  • Dec 28, 20012:3
  • May 21, 19991:10
  • Mar 7, 19961199:1179