Monalisa Co., Ltd (KRX:012690)
1,515.00
+17.00 (1.13%)
Aug 31, 2026, 3:30 PM KST
Monalisa Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '09 Dec 31, 2009 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Revenue Revenue Growth | 140,891 | 140,891 | 170,846 | 158,412 | 129,789 | 159,327 |
Revenue Growth | -11.57% | -17.53% | 7.85% | 22.05% | -18.54% | 84.61% |
Gross Profit Gross Profit Growth | 47,012 | 47,012 | 36,112 | 35,529 | 38,605 | 37,500 |
Operating Income Operating Income Growth | 4,016 | 4,016 | -15,577 | -2,512 | -1,086 | 1,199 |
Net Income Net Income Growth | 3,788 | 3,788 | -14,848 | -8,409 | -2,644 | 7,975 |
Earnings Per Share EPS Growth | 103.61 | 103.61 | -406.11 | -230.01 | -72.32 | 218.12 |
EPS Growth | -52.50% | - | - | - | - | - |
| Fiscal Year | Current | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '09 Dec 31, 2009 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Cash & Investments Cash & Investments Growth | 10,753 | 10,753 | 4,844 | 6,187 | 6,337 | 7,034 |
Total Debt Total Debt Growth | 32,911 | 32,911 | 37,800 | 33,988 | 32,158 | 26,108 |
Net Cash (Debt) Net Cash Growth | -22,159 | -22,159 | -32,956 | -27,801 | -25,821 | -19,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -606.08 | -606.08 | -901.39 | -760.41 | -706.24 | -521.71 |
| Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '09 Dec 31, 2009 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Operating Cash Flow Operating Cash Flow Growth | 7,595 | 7,595 | -593.85 | -5,513 | -840.94 | -59,370 |
Capital Expenditures CapEx Growth | -1,009 | -1,009 | -1,300 | -1,700 | -2,632 | -2,882 |
Free Cash Flow Free Cash Flow Growth | 6,585 | 6,585 | -1,894 | -7,213 | -3,473 | -62,252 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '09 Dec 31, 2009 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Gross Margin | 33.37% | 33.37% | 21.14% | 22.43% | 29.74% | 23.54% |
Operating Margin | 2.85% | 2.85% | -9.12% | -1.59% | -0.84% | 0.75% |
Pretax Margin | 1.78% | 1.78% | -10.69% | -3.33% | -2.79% | 62.30% |
Profit Margin | 2.69% | 2.69% | -8.69% | -5.31% | -2.04% | 5.00% |
FCF Margin | 4.67% | 4.67% | -1.11% | -4.55% | -2.68% | -39.07% |
| Fiscal Year | Current | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | - | 70.000 | 80.000 |
Dividend Per Share Growth | 0% | - | - | - | -12.50% | - |
Dividend Yield | 3.34% | - | - | - | 7.25% | 5.44% |
| Fiscal Year | Current | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
PE Ratio | 14.62 | 7.05 | - | - | - | 9.58 |
P/FCF Ratio | 8.41 | 4.05 | - | - | - | - |
PS Ratio | 0.39 | 0.19 | 0.07 | 0.23 | 0.37 | 0.48 |