Monalisa Co., Ltd (KRX:012690)

Monalisa Statistics

Total Valuation

Monalisa has a market cap or net worth of KRW 86.65 billion.

Market Cap	86.65B
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	36.56M
Shares Outstanding	36.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.01%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio	22.87
Forward PE	n/a
PS Ratio	0.62
PB Ratio	6.45
P/TBV Ratio	5.50
P/FCF Ratio	13.16
P/OCF Ratio	11.41
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 Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	20.94%
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	-1.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.32, so Monalisa's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.17%
50-Day Moving Average	2,462.40
200-Day Moving Average	2,757.80
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	72,556

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

Monalisa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	7.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6