012690.KS
Monalisa Co., Ltd [012690.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
012690.KS Stock Summary
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In the News
012690.KS Financial details
Company Rating
Neutral
Market Cap
118.36B
Income
9.35B
Revenue
129.75B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
186
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
39.35
Forward P/E
-
PEG
1.31
P/S
0.92
P/B
1.41
P/C
-
P/FCF
24.52
Quick Ratio
1.43
Current Ratio
2.09
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
255.8
EPS next Y
-
EPS next Q
-
EPS this Y
300.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
31.11%
Revenue last 5Y
1.92%
Revenue Q/Q
5.52%
EPS Q/Q
50.97%
-
-
-
-
SMA20
5.64%
SMA50
5.9%
SMA100
18.03%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.04%
Gross Margin
21%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2395.0-3295.0
52W High
-4.1%
52W Low
+31.94%
RSI
67
Rel Volume
1.14
Avg Volume
272.79K
Volume
310.75K
Perf Week
5.16%
Perf Month
15.54%
Perf Quarter
17.25%
Perf Half Y
28.72%
-
-
-
-
Beta
0.524373
-
-
Volatility
47.62%, 107.22%
Prev Close
0.32%
Price
3160
Change
2.6%
012690.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.2K | 3.21K | 2.9K | 3.31K | 0 | |
| Net income per share | 66 | 217 | 89 | 63.87 | 0 | |
| Operating cash flow per share | 212.58 | 182.57 | 297.57 | 179.58 | 0 | |
| Free cash flow per share | 143.14 | 20.73 | 37.38 | 91.74 | 0 | |
| Cash per share | 333.64 | 180.54 | 126.8 | 343.9 | 0 | |
| Book value per share | 1.77K | 1.95K | 2.05K | 2.12K | 0 | |
| Tangible book value per share | 1.76K | 1.94K | 2.04K | 2.11K | 0 | |
| Share holders equity per share | 1.77K | 1.95K | 2.05K | 2.12K | 0 | |
| Interest debt per share | 26.13 | 180.47 | 177.76 | 175.3 | 0 | |
| Market cap | 133.7B | 183.9B | 142.64B | 101.09B | 0 | |
| Enterprise value | 117.53B | 178.9B | 139.23B | 102.22B | 0 | |
| P/E ratio | 55 | 23.23 | 43.65 | 43.29 | 0 | |
| Price to sales ratio | 1.13 | 1.57 | 1.34 | 0.84 | 0 | |
| POCF ratio | 17.08 | 27.61 | 13.06 | 15.4 | 0 | |
| PFCF ratio | 25.36 | 243.18 | 103.92 | 30.14 | 0 | |
| P/B Ratio | 2.05 | 2.58 | 1.9 | 1.3 | 0 | |
| PTB ratio | 2.05 | 2.58 | 1.9 | 1.3 | 0 | |
| EV to sales | 1 | 1.53 | 1.31 | 0.85 | 0 | |
| Enterprise value over EBITDA | 15.99 | 11.63 | 15 | 11.64 | 0 | |
| EV to operating cash flow | 15.01 | 26.86 | 12.74 | 15.57 | 0 | |
| EV to free cash flow | 22.29 | 236.57 | 101.44 | 30.48 | 0 | |
| Earnings yield | 0.02 | 0.04 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | 0.04 | 0 | 0.01 | 0.03 | 0 | |
| Debt to equity | 0.01 | 0.09 | 0.08 | 0.08 | 0 | |
| Debt to assets | 0.01 | 0.07 | 0.07 | 0.06 | 0 | |
| Net debt to EBITDA | -2.2 | -0.32 | -0.37 | 0.13 | 0 | |
| Current ratio | 3.16 | 2.82 | 1.91 | 2.07 | 0 | |
| Interest coverage | 70.51 | 44.34 | 17.64 | 14.75 | 0 | |
| Income quality | 2.55 | 0.65 | 2.84 | 2.27 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0 | 0 | |
| Payout ratio | 0.75 | 0.23 | 0.84 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.33 | -0.89 | -0.87 | -0.49 | 0 | |
| Capex to revenue | -0.02 | -0.05 | -0.09 | -0.03 | 0 | |
| Capex to depreciation | -0.6 | -1.3 | -1.93 | -0.61 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.62K | 3.09K | 2.03K | 1.75K | 0 | |
| ROIC | 0.03 | 0.09 | 0.04 | 0.03 | 0.06 | |
| Return on tangible assets | 0.03 | 0.09 | 0.03 | 0.02 | 0.1 | |
| Graham Net | 358.7 | 87.19 | -23.06 | 211.99 | 0 | |
| Working capital | 25.33B | 24.58B | 14.66B | 19.17B | 0 | |
| Tangible asset value | 64.68B | 70.72B | 74.78B | 77.2B | 97.19B | |
| Net current asset value | 25.1B | 18.02B | 12.11B | 16.93B | 0 | |
| Invested capital | 0.01 | 0.09 | 0.08 | 0.08 | 0 | |
| Average receivables | 11.98B | 12.46B | 12B | 11.52B | 6.17B | |
| Average payables | 5.66B | 4.7B | 4.22B | 4.53B | 2.52B | |
| Average inventory | 9.07B | 10.9B | 11.92B | 11.29B | 6.1B | |
| Days sales outstanding | 35.98 | 41.42 | 36.71 | 37.28 | 0 | |
| Days payables outstanding | 19.41 | 18.97 | 17.95 | 19.35 | 0 | |
| Days of inventory on hand | 32.71 | 57.51 | 46.55 | 46.78 | 0 | |
| Receivables turnover | 10.15 | 8.81 | 9.94 | 9.79 | 0 | |
| Payables turnover | 18.8 | 19.24 | 20.34 | 18.86 | 0 | |
| Inventory turnover | 11.16 | 6.35 | 7.84 | 7.8 | 0 | |
| ROE | 0.04 | 0.11 | 0.04 | 0.03 | 0.11 | |
| Capex per share | -69.44 | -161.84 | -260.19 | -87.84 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 878.24 | 919.13 | 864.01 | 862.18 | 0 | |
| Net income per share | 22.54 | 29 | 149 | 31 | 0 | |
| Operating cash flow per share | -7.71 | 85.67 | 51.28 | 19.43 | 0 | |
| Free cash flow per share | -22.23 | 74.55 | 34.93 | -3.26 | 0 | |
| Cash per share | 336.81 | 201.32 | 606.01 | 446.36 | 0 | |
| Book value per share | 2.08K | 2.11K | 2.25K | 2.19K | 0 | |
| Tangible book value per share | 2.07K | 2.1K | 2.24K | 2.18K | 0 | |
| Share holders equity per share | 2.08K | 2.11K | 2.25K | 2.19K | 0 | |
| Interest debt per share | 167.71 | 88.16 | 86.47 | 29.51 | 0 | |
| Market cap | 103.22B | 104.42B | 106.34B | 91.07B | 0 | |
| Enterprise value | 104.35B | 95.4B | 82.42B | 70.96B | 0 | |
| P/E ratio | 30.67 | 24.74 | 4.87 | 20.12 | 0 | |
| Price to sales ratio | 3.15 | 3.12 | 3.36 | 2.89 | 0 | |
| POCF ratio | -358.55 | 33.5 | 56.65 | 128.39 | 0 | |
| PFCF ratio | -124.36 | 38.5 | 83.17 | -766.29 | 0 | |
| P/B Ratio | 1.33 | 1.36 | 1.29 | 1.14 | 0 | |
| PTB ratio | 1.33 | 1.36 | 1.29 | 1.14 | 0 | |
| EV to sales | 3.18 | 2.85 | 2.61 | 2.25 | 0 | |
| Enterprise value over EBITDA | 41.04 | 34.32 | 10 | 25.77 | 0 | |
| EV to operating cash flow | -362.48 | 30.61 | 43.91 | 100.04 | 0 | |
| EV to free cash flow | -125.72 | 35.17 | 64.46 | -597.08 | 0 | |
| Earnings yield | 0.01 | 0.01 | 0.05 | 0.01 | 0 | |
| Free cash flow yield | -0.01 | 0.03 | 0.01 | 0 | 0 | |
| Debt to equity | 0.08 | 0.04 | 0.04 | 0.01 | 0 | |
| Debt to assets | 0.06 | 0.03 | 0.03 | 0.01 | 0 | |
| Net debt to EBITDA | 0.44 | -3.25 | -2.9 | -7.3 | 0 | |
| Current ratio | 2.07 | 2.09 | 2.83 | 2.97 | 0 | |
| Interest coverage | 20.64 | 30.24 | 43.2 | 52.61 | 0 | |
| Income quality | -0.3 | 2.34 | 0.27 | 0.5 | 0 | |
| Dividend Yield | 0 | 0 | 0.02 | 0.04 | 0 | |
| Payout ratio | 0 | 0 | 0.34 | 3.23 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.88 | -0.13 | -0.32 | -1.17 | 0 | |
| Capex to revenue | -0.02 | -0.01 | -0.02 | -0.03 | 0 | |
| Capex to depreciation | -0.4 | -0.32 | -0.46 | -0.64 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.03K | 1.17K | 2.75K | 1.23K | 0 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | |
| Graham Net | 207.62 | 83.95 | 473.77 | 406.21 | 0 | |
| Working capital | 19.17B | 19.11B | 33.86B | 31.52B | 0 | |
| Tangible asset value | 77.2B | 76.46B | 81.94B | 79.45B | 97.19B | |
| Net current asset value | 16.93B | 16.93B | 31.68B | 29.42B | 0 | |
| Invested capital | 0.08 | 0.04 | 0.04 | 0.01 | 0 | |
| Average receivables | 11.84B | 12.59B | 12.76B | 13.22B | 6.87B | |
| Average payables | 5.25B | 5.41B | 5.62B | 4.98B | 2.25B | |
| Average inventory | 11.99B | 11.9B | 12.11B | 12.59B | 6.29B | |
| Days sales outstanding | 33.89 | 34.52 | 36.14 | 39.3 | 0 | |
| Days payables outstanding | 17.44 | 19.99 | 20.51 | 17.06 | 0 | |
| Days of inventory on hand | 42.17 | 40.19 | 47.32 | 47.7 | 0 | |
| Receivables turnover | 2.66 | 2.61 | 2.49 | 2.29 | 0 | |
| Payables turnover | 5.16 | 4.5 | 4.39 | 5.28 | 0 | |
| Inventory turnover | 2.13 | 2.24 | 1.9 | 1.89 | 0 | |
| ROE | 0.01 | 0.01 | 0.07 | 0.01 | 0.02 | |
| Capex per share | -14.52 | -11.12 | -16.35 | -22.69 | 0 |
012690.KS Frequently Asked Questions
What is Monalisa Co., Ltd stock symbol ?
Monalisa Co., Ltd is a KR stock and trading under the symbol 012690.KS
What is Monalisa Co., Ltd stock quote today ?
Monalisa Co., Ltd stock price is $3160 today.
Is Monalisa Co., Ltd stock public?
Yes, Monalisa Co., Ltd is a publicly traded company.
Company Profile
- Volume Average 272.79K
- Market Capitalization 118.36B
- Employee 186
- CEO David Kim
- Headquarters Seoul,KR
- IPO Date 2000-01-04
-
Website
https://www.monarisa.co.kr 
Monalisa Co., Ltd produces and sells sanitary tissue products in South Korea. The company offers bathroom tissue, facial tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, table napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. Monalisa Co., Ltd was founded in 1977 and is headquartered in Seoul, South Korea.
