Monalisa Co., Ltd (KRX:012690)

South Korea · Delayed Price · Currency is KRW

1,511.00

+1.00 (0.07%)

Last updated: Aug 11, 2026, 2:29 PM KST

Monalisa Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	47,012	47,012	36,112	35,529	38,605	37,500
Operating Income	4,016	4,016	-15,577	-2,512	-1,086	1,199
Net Income	3,788	3,788	-14,848	-8,409	-2,644	7,975
Earnings Per Share	103.61	103.61	-406.11	-230.01	-72.32	218.12
EPS Growth	-52.50%	-	-	-	-	-

Cash & Debt

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	10,753	10,753	4,844	6,187	6,337	7,034
Total Debt	32,911	32,911	37,800	33,988	32,158	26,108
Net Cash (Debt)	-22,159	-22,159	-32,956	-27,801	-25,821	-19,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-606.08	-606.08	-901.39	-760.41	-706.24	-521.71

Cash Flow & CapEx

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	7,595	7,595	-593.85	-5,513	-840.94	-59,370
Capital Expenditures	-1,009	-1,009	-1,300	-1,700	-2,632	-2,882
Free Cash Flow	6,585	6,585	-1,894	-7,213	-3,473	-62,252
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Aug '26 Aug 11, 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	50.000	-	-	-	70.000	80.000
Dividend Per Share Growth	0%	-	-	-	-12.50%	-
Dividend Yield	3.48%	-	-	-	7.25%	5.44%

Valuation

Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Aug '26 Aug 11, 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	14.57	7.05	-	-	-	9.58
P/FCF Ratio	8.38	4.05	-	-	-	-
PS Ratio	0.39	0.19	0.07	0.23	0.37	0.48