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Monalisa Co., Ltd (012690) AI Stock Analysis
Monalisa Co., Ltd
(Korea Exchange:012690)
The score is primarily supported by strong balance-sheet quality and improved (but still thin and volatile) profitability, while the biggest drag is weak technical positioning with the stock trading below all key moving averages and negative momentum. Valuation is moderate, with the dividend yield helping offset a P/E in the low-20s.
Monalisa Co., Ltd (012690) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 47.86B
- Dividend Yield
- 3.82%
- Average Volume (3M)
- 246.50K
- Price to Earnings (P/E)
- 22.6
- Beta (1Y)
- -0.20
- Revenue Growth
- 4.84%
- EPS Growth
- ―
- Country
- KR
- Employees
- 186
- Sector
- General
- Sector Strength
- 55
- Industry
- Household & Personal Products
Monalisa Co., Ltd Business Overview & Revenue Model
Company Description
Operating out of Seoul, South Korea, Monalisa Co., Ltd has been a key player in the South Korean market for hygienic paper goods since its establishment in 1977. The company's diverse portfolio encompasses essential household items such as bathroom t...
Monalisa Co., Ltd Financial Statement Overview
Summary
Financial stability is supported by a very strong, low-leverage balance sheet (debt-to-equity ~0.01), but operating fundamentals are mixed: TTM revenue growth is modest (~3.8%) and margins improved versus 2024–2025, yet profitability remains thin (net margin ~1.6%) and has been volatile since the 2023 peak. Cash flow consistency is also a concern despite free cash flow returning positive in TTM.
Income Statement
62PositiveBalance Sheet
86Very PositiveCash Flow
49Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.36B | 124.02B | 126.34B | 129.76B | 120.87B | 106.40B |
| Gross Profit | 30.00B | 25.76B | 27.25B | 31.42B | 25.73B | 24.91B |
| EBITDA | 6.89B | 4.97B | 5.54B | 16.66B | 8.16B | 8.37B |
| Net Income | 2.13B | 1.50B | 1.24B | 9.14B | 2.34B | 3.27B |
Balance Sheet | ||||||
| Total Assets | 103.38B | 103.16B | 97.17B | 97.05B | 97.79B | 93.96B |
| Cash, Cash Equivalents and Short-Term Investments | 15.67B | 12.56B | 15.94B | 21.71B | 12.57B | 9.74B |
| Total Debt | 794.46M | 689.25M | 875.80M | 995.85M | 6.21B | 6.33B |
| Total Liabilities | 16.85B | 15.73B | 16.47B | 15.76B | 20.18B | 18.72B |
| Stockholders Equity | 86.53B | 87.43B | 80.70B | 81.28B | 77.62B | 75.23B |
Cash Flow | ||||||
| Free Cash Flow | 3.90B | -2.90B | -3.44B | 4.54B | 3.35B | 1.37B |
| Operating Cash Flow | 8.07B | 2.59B | 4.26B | 7.09B | 6.57B | 10.93B |
| Investing Cash Flow | -3.96B | -5.45B | -5.73B | 18.47B | -10.85B | -9.49B |
| Financing Cash Flow | -2.36B | -524.46M | -2.32B | -10.93B | -379.26M | -3.07B |
Monalisa Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:012690, the sentiment is Negative. The current price of 1309.00 is below the 20-day moving average (MA) of 1376.70, below the 50-day MA of 1425.96, and below the 200-day MA of 1804.19, indicating a bearish trend. The MACD of -32.59 indicates Positive momentum. The RSI at 33.87 is Neutral, neither overbought nor oversold. The STOCH value of 21.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:012690.
Monalisa Co., Ltd Peers Comparison
Overall Rating
KR:22632079Outperform
KR:00335077Outperform
KR:04482065Neutral
KR:19282060Neutral- KR:01269058Neutral
KR:20013050Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:226320 | 79Outperform | KRW 177.33B | 5.89 | ― | 2.73% | 19.59% | 366.21% |
| KR:003350 | 77Outperform | KRW 259.08B | 6.74 | ― | 0.50% | 22.88% | 24.47% |
| KR:044820 | 65Neutral | KRW 209.73B | 3.78 | ― | 3.55% | 25.12% | 295.70% |
| KR:192820 | 60Neutral | KRW 2.80T | 14.58 | ― | 1.34% | 15.81% | 197.32% |
| KR:012690 | 58Neutral | KRW 47.86B | 22.58 | ― | 3.82% | 4.84% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:200130 | 50Neutral | KRW 204.92B | -243.15 | ― | 0.81% | -8.83% | -111.22% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:012690 | Monalisa Co., Ltd | 1309.00 | -794.32 | -37.77% | |
| KR:003350 | Hankook Cosmetics Manufacturing Co., Ltd | 11910.00 | 1054.31 | 9.71% | |
| KR:044820 | Cosmax BTI Inc. | 21950.00 | 8814.85 | 67.11% | |
| KR:192820 | COSMAX, Inc. | 247000.00 | 48251.70 | 24.28% | |
| KR:200130 | KolmarBNH Co., Ltd. | 7410.00 | -6179.50 | -45.47% | |
| KR:226320 | IT'S HANBUL CO. LTD. | 10070.00 | -1166.92 | -10.38% |
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