Total Valuation
Monalisa Co., Ltd has a market cap or net worth of ₩51.19B. The enterprise value is ₩39.05K.
Market Cap₩51.19B
Enterprise Value₩39.05K
Share Statistics
Monalisa Co., Ltd has 36,571,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,571,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monalisa Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee666.78M
Profits Per Employee8.05M
Employee Count186
Asset Turnover1.20
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Monalisa Co., Ltd is 24.1. Monalisa Co., Ltd’s PEG ratio is 2.50.
PE Ratio24.1
PS Ratio0.68
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-28.91
Price to Operating Cash Flow6.34
PEG Ratio2.50
Income Statement
In the last 12 months, Monalisa Co., Ltd had revenue of 124.02B and earned 1.50B in profits. Earnings per share was 40.96.
Revenue124.02B
Gross Profit25.76B
Operating Income316.50M
Pretax Income963.55M
Net Income1.50B
EBITDA4.97B
Earnings Per Share (EPS)40.96
Cash Flow
In the last 12 months, operating cash flow was 8.07B and capital expenditures -4.17B, giving a free cash flow of 3.90B billion.
Operating Cash Flow8.07B
Free Cash Flow3.90B
Free Cash Flow per Share106.62
Dividends & Yields
Monalisa Co., Ltd pays an annual dividend of ₩50, resulting in a dividend yield of 3.57%
Dividend Per Share₩50
Dividend Yield3.57%
Payout Ratio85.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-41.81%
50-Day Moving Average1.51K
200-Day Moving Average1.89K
Relative Strength Index (RSI)36.72
Average Volume (3m)312.00K
Important Dates
Monalisa Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Monalisa Co., Ltd as a current ratio of 3.55, with Debt / Equity ratio of 0.92%
Current Ratio3.55
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA-2.39
Interest Coverage Ratio7.67
Taxes
In the past 12 months, Monalisa Co., Ltd has paid -533.87M in taxes.
Income Tax-533.87M
Effective Tax Rate-0.55
Enterprise Valuation
Monalisa Co., Ltd EV to EBITDA ratio is 14.49, with an EV/FCF ratio of -24.81.
EV to Sales0.58
EV to EBITDA14.49
EV to Free Cash Flow-24.81
EV to Operating Cash Flow27.75
Balance Sheet
Monalisa Co., Ltd has ₩15.67B in cash and marketable securities with ₩794.46M in debt, giving a net cash position of ₩14.87B billion.
Cash & Marketable Securities₩15.67B
Total Debt₩794.46M
Net Cash₩14.87B
Net Cash Per Share₩406.73
Tangible Book Value Per Share₩2.22K
Margins
Gross margin is 23.19%, with operating margin of 0.26%, and net profit margin of 1.21%.
Gross Margin23.19%
Operating Margin0.26%
Pretax Margin0.78%
Net Profit Margin1.21%
EBITDA Margin4.01%
EBIT Margin0.26%
Analyst Forecast
The average price target for Monalisa Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.84%
EPS Growth Forecast―