South Korea
· Delayed Price · Currency is KRW Monalisa Statistics
Total Valuation
Monalisa has a market cap or net worth of KRW 106.94 billion.
| Market Cap | 106.94B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Monalisa has 36.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.10% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.00 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 52.07% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 52.07% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.16, so Monalisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 3,113.30 |
| 200-Day Moving Average | 3,256.10 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,808,376 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Monalisa had revenue of KRW 140.89 billion and earned 3.79 billion in profits. Earnings per share was 103.61.
| Revenue | 140.89B |
| Gross Profit | 47.01B |
| Operating Income | 4.02B |
| Pretax Income | 2.51B |
| Net Income | 3.79B |
| EBITDA | 10.55B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 103.61 |
Balance Sheet
The company has 10.75 billion in cash and 32.91 billion in debt, giving a net cash position of -22.16 billion or -606.08 per share.
| Cash & Cash Equivalents | 10.75B |
| Total Debt | 32.91B |
| Net Cash | -22.16B |
| Net Cash Per Share | -606.08 |
| Equity (Book Value) | 13.43B |
| Book Value Per Share | 517.99 |
| Working Capital | -10.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.01 billion, giving a free cash flow of 6.59 billion.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 6.59B |
| FCF Per Share | 180.11 |
Margins
Gross margin is 33.37%, with operating and profit margins of 2.85% and 2.69%.
| Gross Margin | 33.37% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.78% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 2.85% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 3.54% |
| FCF Yield | 6.16% |
Stock Splits
The last stock split was on December 28, 2001. It was a reverse split with a ratio of 0.66667.
| Last Split Date | Dec 28, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.66667 |
Scores
Monalisa has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |