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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) Ratios

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Monalisa Co., Ltd Ratios

KR:012690's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:012690's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 3.55 2.87 3.34 2.07
Quick Ratio
 1.90 2.26 1.94 2.49 2.07
Cash Ratio
 1.03 1.12 1.03 1.39 0.28
Solvency Ratio
 0.43 0.39 0.34 0.90 0.37
Operating Cash Flow Ratio
 0.53 0.23 0.28 0.50 0.37
Short-Term Operating Cash Flow Coverage
 19.31 7.41 10.86 14.40 1.31
Net Current Asset Value
₩ 26.45B₩ 24.25B₩ 27.84B₩ 31.80B₩ 16.93B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.08
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.18 1.20 1.19 1.26
Debt Service Coverage Ratio
 15.13 14.06 12.81 23.12 1.46
Interest Coverage Ratio
 45.32 7.67 18.74 53.80 14.75
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.05
Interest Debt Per Share
 22.76 18.56 25.39 30.54 175.30
Net Debt to EBITDA
 -2.16 -2.39 -2.72 -1.12 0.14
Profitability Margins
Gross Profit Margin
23.19%20.77%21.57%24.22%21.29%
EBIT Margin
1.44%0.26%0.90%8.98%2.43%
EBITDA Margin
5.33%4.01%4.39%12.84%6.75%
Operating Profit Margin
1.32%0.26%0.78%5.00%2.40%
Pretax Profit Margin
1.64%0.78%0.86%8.97%2.39%
Net Profit Margin
1.64%1.21%0.98%7.05%1.93%
Continuous Operations Profit Margin
1.64%1.21%0.98%7.05%1.93%
Net Income Per EBT
100.16%155.41%114.73%78.58%80.75%
EBT Per EBIT
124.53%304.44%109.87%179.42%99.88%
Return on Assets (ROA)
2.06%1.45%1.28%9.42%2.39%
Return on Equity (ROE)
2.50%1.71%1.54%11.25%3.01%
Return on Capital Employed (ROCE)
1.93%0.34%1.20%7.83%3.63%
Return on Invested Capital (ROIC)
1.93%0.34%1.19%6.08%2.74%
Return on Tangible Assets
2.06%1.45%1.28%9.45%2.40%
Earnings Yield
4.10%1.79%1.17%9.47%2.31%
Efficiency Ratios
Receivables Turnover
 9.98 9.80 9.46 9.56 9.89
Payables Turnover
 20.10 54.47 17.89 48.92 18.86
Inventory Turnover
 6.92 6.77 6.88 8.10 0.00
Fixed Asset Turnover
 2.39 2.30 2.75 3.08 2.72
Asset Turnover
 1.25 1.20 1.30 1.34 1.24
Working Capital Turnover Ratio
 4.75 4.31 4.06 4.94 7.15
Cash Conversion Cycle
 71.19 84.42 71.25 75.75 17.54
Days of Sales Outstanding
 36.58 37.23 38.60 38.17 36.89
Days of Inventory Outstanding
 52.77 53.89 53.05 45.05 0.00
Days of Payables Outstanding
 18.16 6.70 20.40 7.46 19.35
Operating Cycle
 89.35 91.12 91.65 83.22 36.89
Cash Flow Ratios
Operating Cash Flow Per Share
 220.84 65.89 116.65 193.94 179.58
Free Cash Flow Per Share
 106.65 -73.69 -94.00 124.17 91.74
CapEx Per Share
 114.18 139.58 210.65 69.77 87.84
Free Cash Flow to Operating Cash Flow
 0.48 -1.12 -0.81 0.64 0.51
Dividend Paid and CapEx Coverage Ratio
 1.35 0.47 0.45 0.88 1.30
Capital Expenditure Coverage Ratio
 1.93 0.47 0.55 2.78 2.04
Operating Cash Flow Coverage Ratio
 10.16 3.76 4.87 7.12 1.06
Operating Cash Flow to Sales Ratio
 0.06 0.02 0.03 0.05 0.05
Free Cash Flow Yield
7.51%-3.46%-3.24%4.70%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.31 52.00 85.69 10.56 43.29
Price-to-Sales (P/S) Ratio
 0.40 0.68 0.84 0.74 0.84
Price-to-Book (P/B) Ratio
 0.60 0.96 1.32 1.19 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 13.21 -28.91 -30.90 21.26 30.14
Price-to-Operating Cash Flow Ratio
 6.38 32.32 24.90 13.61 15.40
Price-to-Earnings Growth (PEG) Ratio
 0.05 2.50 -0.99 0.04 -1.53
Price-to-Fair Value
 0.60 0.96 1.32 1.19 1.30
Enterprise Value Multiple
 5.31 14.49 16.44 4.67 12.52
Enterprise Value
 37.04B 71.97B 91.15B 77.81B 102.22B
EV to EBITDA
 5.37 14.49 16.44 4.67 12.52
EV to Sales
 0.29 0.58 0.72 0.60 0.85
EV to Free Cash Flow
 9.50 -24.81 -26.52 17.14 30.48
EV to Operating Cash Flow
 4.59 27.75 21.37 10.97 15.57
Tangible Book Value Per Share
 2.36K 2.22K 2.20K 2.22K 2.11K
Shareholders’ Equity Per Share
 2.37K 2.22K 2.21K 2.22K 2.12K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.55 -0.15 0.21 0.19
Revenue Per Share
 3.54K 3.15K 3.46K 3.55K 3.31K
Net Income Per Share
 58.20 38.04 33.90 250.10 63.87
Tax Burden
 1.00 1.55 1.15 0.79 0.81
Interest Burden
 1.14 3.04 0.95 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.16 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.73 1.73 3.95 0.78 2.27
Currency in KRW