Want to see KR:012690 full AI Analyst Report?
Monalisa Co., Ltd (012690) Financial Statements
Monalisa Co., Ltd Financial Overview
Monalisa Co., Ltd's market cap is currently $47.86B. The company's EPS TTM is $57.97; its P/E ratio is 22.58; and it has a dividend yield of 3.82%. Monalisa Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.02B | $ 126.34B | $ 129.76B | $ 120.87B | $ 106.40B |
| Gross Profit | $ 25.76B | $ 27.25B | $ 31.42B | $ 25.73B | $ 24.91B |
| Operating Income | $ 316.50M | $ 983.20M | $ 6.49B | $ 2.90B | $ 3.43B |
| EBITDA | $ 4.97B | $ 5.54B | $ 16.66B | $ 8.16B | $ 8.37B |
| Net Income | $ 1.50B | $ 1.24B | $ 9.14B | $ 2.34B | $ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.56B | $ 15.94B | $ 21.71B | $ 12.57B | $ 9.74B |
| Total Assets | $ 103.16B | $ 97.17B | $ 97.05B | $ 97.79B | $ 93.96B |
| Total Debt | $ 689.25M | $ 875.80M | $ 995.85M | $ 6.21B | $ 6.33B |
| Net Debt | $ -11.87B | $ -15.06B | $ -18.72B | $ 1.13B | $ -3.41B |
| Total Liabilities | $ 15.73B | $ 16.47B | $ 15.76B | $ 20.18B | $ 18.72B |
| Stockholders' Equity | $ 87.43B | $ 80.70B | $ 81.28B | $ 77.62B | $ 75.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.90B | $ -3.44B | $ 4.54B | $ 3.35B | $ 1.37B |
| Operating Cash Flow | $ 2.59B | $ 4.26B | $ 7.09B | $ 6.57B | $ 10.93B |
| Investing Cash Flow | $ -5.45B | $ -5.73B | $ 18.47B | $ -10.85B | $ -9.49B |
| Financing Cash Flow | $ -524.46M | $ -2.32B | $ -10.93B | $ -379.26M | $ -3.07B |
Currency in KRW