Total Valuation
Monalisa Co., Ltd has a market cap or net worth of ₩50.78B. The enterprise value is ―.
Market Cap₩50.78B
Enterprise Value―
Share Statistics
Monalisa Co., Ltd has 36,571,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,571,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monalisa Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee666.78M
Profits Per Employee8.05M
Employee Count186
Asset Turnover1.20
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Monalisa Co., Ltd is 25.8. Monalisa Co., Ltd’s PEG ratio is 2.50.
PE Ratio25.8
PS Ratio0.68
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-28.91
Price to Operating Cash Flow12.79
PEG Ratio2.50
Income Statement
In the last 12 months, Monalisa Co., Ltd had revenue of 124.02B and earned 1.50B in profits. Earnings per share was 40.96.
Revenue124.02B
Gross Profit25.76B
Operating Income316.50M
Pretax Income963.55M
Net Income1.50B
EBITDA4.97B
Earnings Per Share (EPS)40.96
Cash Flow
In the last 12 months, operating cash flow was 4.12B and capital expenditures -5.85B, giving a free cash flow of -1.73B billion.
Operating Cash Flow4.12B
Free Cash Flow-1.73B
Free Cash Flow per Share-47.28
Dividends & Yields
Monalisa Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-43.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.86M
Important Dates
Monalisa Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Monalisa Co., Ltd as a current ratio of 3.55, with Debt / Equity ratio of 0.88%
Current Ratio3.55
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA-2.39
Interest Coverage Ratio7.67
Taxes
In the past 12 months, Monalisa Co., Ltd has paid -533.87M in taxes.
Income Tax-533.87M
Effective Tax Rate-0.55
Enterprise Valuation
Monalisa Co., Ltd EV to EBITDA ratio is 14.49, with an EV/FCF ratio of -24.81.
EV to Sales0.58
EV to EBITDA14.49
EV to Free Cash Flow-24.81
EV to Operating Cash Flow27.75
Balance Sheet
Monalisa Co., Ltd has ₩13.87B in cash and marketable securities with ₩752.34M in debt, giving a net cash position of ₩13.11B billion.
Cash & Marketable Securities₩13.87B
Total Debt₩752.34M
Net Cash₩13.11B
Net Cash Per Share₩358.60
Tangible Book Value Per Share₩2.22K
Margins
Gross margin is 22.37%, with operating margin of 0.26%, and net profit margin of 1.21%.
Gross Margin22.37%
Operating Margin0.26%
Pretax Margin0.78%
Net Profit Margin1.21%
EBITDA Margin4.01%
EBIT Margin0.26%
Analyst Forecast
The average price target for Monalisa Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.67%
EPS Growth Forecast―