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MonAmi Co., Ltd. (005360) AI Stock Analysis

KR:005360

MonAmi Co., Ltd.

(Korea Exchange:005360)

Select Model
Rating:45Neutral
Price Target:KRW 929.00â–²(1.98% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is driven primarily by weak financial performance—persistent losses, rising leverage, and materially negative free cash flow. Technicals reinforce the risk with a clear downtrend, partially tempered by oversold readings. Valuation is mixed: a moderate dividend yield helps, but a negative P/E reflects ongoing unprofitability.

Positive Factors
Established branded product portfolioA recognized brand spanning writing instruments and related stationery gives MonAmi an established product platform and customer proposition. Product breadth across school, office, retail, wholesale, and export channels can support recurring demand and provide a base for new product development.
Negative Factors
Persistent revenue and profitability deteriorationMulti-year revenue contraction combined with negative operating profit shows that the core business is not currently converting sales into sustainable earnings. Continued losses can weaken reinvestment capacity, reduce resilience, and make recovery dependent on a successful improvement in demand or operating efficiency.

MonAmi Co., Ltd. (005360) vs. SPDR S&P 500 ETF (SPY)

-75%-50%-25%0%25%50%75%100%KR:005360-52.01%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 17.22B
Dividend Yield
3.29%
Average Volume (3M)
1.04M
Price to Earnings (P/E)
-1.6
Beta (1Y)
-0.39
Revenue Growth
-3.41%
EPS Growth
-63.89%
Country
KR
Employees
687
Sector
General
Sector Strength
55
Industry
Specialty Retail

MonAmi Co., Ltd. Business Overview & Revenue Model

Company Description

Established in 1960 and headquartered in Yongin-Si, South Korea, Monami Co., Ltd. operates as a manufacturer and international distributor of a wide array of stationery products. Their comprehensive offerings encompass writing tools such as pens, pen...

MonAmi Co., Ltd. Financial Statement Overview

Summary

Financials are under significant pressure: multi-year revenue decline, TTM net margin around -8.5% with negative operating profit, and negative ROE (~-13.7%). Leverage has risen (debt-to-equity ~1.28), and free cash flow is deeply negative (TTM ~-9.8B) despite only minimal positive operating cash flow, increasing funding and execution risk.

Income Statement

33Negative

Balance Sheet

45Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue127.35B131.02B133.08B141.45B149.53B132.24B
Gross Profit34.24B34.34B42.27B41.38B52.81B47.03B
EBITDA2.26B3.19B8.80B8.78B13.73B30.18B
Net Income-10.85B-10.56B-5.31B-5.84B3.14B15.62B
Balance Sheet
Total Assets190.70B176.28B199.29B195.92B218.43B202.51B
Cash, Cash Equivalents and Short-Term Investments28.48B27.31B31.40B30.48B46.65B57.20B
Total Debt96.81B81.35B83.21B76.09B85.29B68.45B
Total Liabilities115.07B95.33B105.79B97.14B111.82B97.96B
Stockholders Equity75.66B81.00B91.56B96.01B103.98B102.14B
Cash Flow
Free Cash Flow-9.77B-3.56B-3.89B-8.66B-44.67B-7.80B
Operating Cash Flow562.65M1.47B2.27B3.48B-9.50B4.86B
Investing Cash Flow-6.21B5.63B-5.66B6.57B-4.52B18.16B
Financing Cash Flow7.77B-7.77B4.31B-9.29B11.20B-18.98B

MonAmi Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price911.00

Price Trends

50DMA1196.44Negative
100DMA1455.30Negative
200DMA1591.62Negative

Market Momentum

MACD-81.87Negative
RSI25.75Positive
STOCH13.92Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005360, the sentiment is Negative. The current price of 911.00 is below the 20-day moving average (MA) of 1011.35, below the 50-day MA of 1196.44, and below the 200-day MA of 1591.62, indicating a bearish trend. The MACD of -81.87 indicates Negative momentum. The RSI at 25.75 is Positive, neither overbought nor oversold. The STOCH value of 13.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005360.

MonAmi Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:005360 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:071840KR:07184051NeutralKRW 128.87B-5.34―5.39%-4.25%91.50%
KR:005360KR:00536045NeutralKRW 17.22B-1.59―3.29%-3.41%-63.89%
KR:006370KR:00637040UnderperformKRW 23.72B-0.72――-8.71%3.86%

* General Sector Average

Performance Comparison

-50%0%50%KR:005360KR:006370KR:071840KR:097800KR:129890KR:134580Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:005360 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:005360MonAmi Co., Ltd.911.00-1012.91-52.65%
KR:006370Daegu Department Store Co., Ltd2720.00-3220.00-54.21%
KR:071840LOTTE Himart Co., Ltd.5570.00-1682.14-23.20%
KR:097800Winpac, Inc.2565.00-405.00-13.64%
KR:129890ABKO Co., Ltd.906.0023.372.65%
KR:134580Topco Media Co.Ltd.1716.00-584.00-25.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026