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Monalisa Co., Ltd (KR:012690)
:012690
South Korea Market
012690
Monalisa Co., Ltd
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Monalisa Co., Ltd (012690) Financial Statements

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Monalisa Co., Ltd Financial Overview

Monalisa Co., Ltd's market cap is currently ₩53.34B. The company's EPS TTM is ₩57.97; its P/E ratio is 25.03; and it has a dividend yield of 3.45%. Monalisa Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Monalisa Co., Ltd Earnings and Revenue History

Income Statement >

Monalisa Co., Ltd Debt to Assets

Balance Sheet >

Monalisa Co., Ltd Cash Flow

Cash Flow >

Monalisa Co., Ltd Forecast EPS vs Actual EPS

Earnings >