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M

Monalisa Co 012690.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

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1,317

-1.20%

Close of 5 Nov 2026, in KRW

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩124.02bn

FY2016FY2025

Net income

₩1.50bn

FY2016FY2025

Free cash flow

−₩2.90bn

FY2016FY2025

Shareholders' equity

₩87.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩124.02bn₩126.34bn₩129.76bn₩120.87bn₩106.40bn₩117.13bn₩117.95bn₩113.03bn₩117.36bn₩121.40bn
Gross profit₩26.01bn₩27.25bn₩31.42bn₩25.73bn₩24.91bn₩31.78bn₩24.66bn₩20.21bn₩29.06bn₩30.73bn
Operating income₩317.2m₩983.2m₩6.49bn₩2.90bn₩3.43bn₩9.33bn₩2.77bn−₩2.50bn₩4.95bn₩7.57bn
Net income₩1.50bn₩1.24bn₩9.14bn₩2.34bn₩3.27bn₩7.92bn₩2.43bn−₩1.83bn₩4.12bn₩5.44bn
Diluted earnings per share40.9633.90250.1163.8789.38216.5766.49-50.09112.80148.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩100.56bn₩97.17bn₩97.05bn₩97.79bn₩93.96bn₩91.31bn₩77.10bn₩77.51bn₩82.62bn₩80.56bn
Total liabilities₩13.13bn₩16.47bn₩15.76bn₩20.18bn₩18.72bn₩20.10bn₩11.98bn₩12.99bn₩12.62bn₩11.94bn
Debt—————₩5.00bn₩500.0m₩500.0m₩500.0m₩500.0m
Shareholders' equity₩87.43bn₩80.70bn₩81.28bn₩77.62bn₩75.23bn₩71.21bn₩65.12bn₩64.52bn₩70.01bn₩68.62bn
Shares outstanding37m37m37m37m37m37m37m37m37m37m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩2.59bn₩4.26bn₩7.09bn₩6.57bn₩10.93bn₩6.66bn₩7.83bn₩1.99bn₩7.94bn₩6.43bn
Capital spending−₩5.50bn−₩7.70bn−₩2.55bn−₩3.21bn−₩9.55bn−₩5.91bn−₩2.56bn−₩2.51bn−₩3.17bn−₩3.80bn
Free cash flow−₩2.90bn−₩3.44bn₩4.54bn₩3.35bn₩1.37bn₩756.2m₩5.27bn−₩518.6m₩4.77bn₩2.63bn
Dividends paid—−₩1.83bn−₩5.48bn—−₩2.74bn−₩1.83bn−₩1.83bn−₩3.66bn−₩2.74bn−₩1.83bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩34.53bn₩32.29bn₩31.56bn₩30.98bn₩29.82bn₩31.66bn₩31.08bn₩30.83bn
Gross profit₩8.59bn₩7.91bn₩6.91bn₩6.75bn₩6.41bn₩5.93bn₩5.17bn₩6.33bn
Operating income₩1.12bn₩326.0m₩252.2m₩11.6m₩435.4m−₩382.0m−₩1.64bn₩39.1m
Net income₩590.7m₩337.2m₩1.08bn₩118.1m₩458.4m−₩161.0m−₩1.03bn₩125.9m
Diluted earnings per share16.169.2229.593.2312.54-4.40-28.153.44
Cash from operations₩4.10bn₩2.62bn−₩367.0m₩1.72bn₩149.0m₩1.09bn−₩311.0m−₩694.0m
Capital spending−₩341.0m−₩1.38bn−₩720.0m−₩1.74bn−₩2.02bn−₩1.02bn−₩4.67bn−₩1.19bn
Free cash flow₩3.76bn₩1.23bn−₩1.09bn−₩12.0m−₩1.87bn₩63.0m−₩4.98bn−₩1.89bn
Total assets₩103.38bn₩104.30bn₩100.56bn₩96.78bn₩96.10bn₩95.06bn₩97.17bn₩97.17bn
Shareholders' equity₩86.53bn₩85.94bn₩87.43bn₩81.11bn₩80.99bn₩80.53bn₩80.70bn₩81.73bn

Financial ratios

Data as of 12 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin21.0%21.6%24.2%21.3%23.4%27.1%—————
Operating margin0.3%0.8%5.0%2.4%3.2%8.0%—————
Net margin1.2%1.0%7.0%1.9%3.1%6.8%—————
Return on equity1.7%1.5%11.2%3.0%4.3%11.1%—————
Return on assets1.5%1.3%9.4%2.4%3.5%8.7%—————
Free cash flow yield——————19.5%—20.8%19.2%—
Revenue growth-1.8%-2.6%7.4%13.6%-9.2%-0.7%—————
Earnings growth20.8%-86.4%291.6%-28.5%-58.7%225.7%—————
Current ratio3.55x2.87x3.34x2.07x1.91x2.82x—————
Debt to equity—————0.07x0.01x0.01x0.01x0.01x0.01x
Equity ratio86.9%83.0%83.8%79.4%80.1%78.0%—————
Interest coverage7.69x18.74x53.80x14.75x17.64x44.34x—————
Buybacks as a share of market value——————0.0%—-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%1.1%-0.1%
Operating income-52.2%-49.2%-25.8%
Net income-13.8%-28.3%-11.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%22.0%23.1%22.8%
Operating margin0.5%2.1%3.2%3.2%
Net margin1.1%2.8%3.5%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings52.085.710.544.643.523.354.6-69.943.946.0
Price to sales0.60.80.70.91.31.61.11.11.52.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Mar 2024.

FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year50.00150.0075.0050.0050.00100.0075.0050.00
  • 1-to-0.667 reverse split · 21 Jan 2002
  • 1-to-0.0949 reverse split · 20 May 1999
  • 1.087-for-1 split · 14 Jun 1993
  • 1.195-for-1 split · 13 Sept 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.