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Monalisa Co Ltd
KRX:012690

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Monalisa Co Ltd Logo
Monalisa Co Ltd
KRX:012690
Watchlist
Price: 2 230 KRW 0.22%
Market Cap: ₩81.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-74%
10Y
-56%
Investing Cash Flow
+
3Y
+21%
5Y
+3%
10Y
-5%
Financing Cash Flow
+
3Y
-45%
5Y
-
10Y
-

Cash Flow Statement
Monalisa Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 391
5 925
3 928
4 299
5 328
6 944
8 674
9 497
9 385
7 813
6 037
4 970
5 937
6 779
6 391
6 315
5 687
5 066
5 275
5 505
4 862
4 693
5 672
5 918
5 439
5 923
6 636
6 013
5 180
3 923
690
(1 207)
(2 213)
(2 060)
(675)
923
3 073
5 827
7 869
9 392
10 277
7 611
6 190
4 667
3 848
4 193
3 469
3 271
2 892
3 399
9 526
10 618
11 637
11 889
6 104
4 921
1 080
(1 118)
(1 682)
(1 778)
Depreciation & Amortization
1 794
1 769
1 798
1 796
1 706
1 770
1 952
2 130
2 319
2 405
2 336
2 275
2 345
2 452
2 629
2 830
2 922
3 038
3 142
3 241
3 335
3 405
3 488
3 556
3 637
3 722
3 778
3 823
3 821
3 795
3 765
3 737
3 739
3 851
3 972
4 097
4 233
4 289
4 325
4 420
4 558
4 672
4 788
4 879
4 961
5 115
5 168
5 181
5 232
5 144
5 191
5 220
5 007
4 876
4 686
4 485
4 411
4 335
4 262
4 433
Change in Deffered Taxes
0
0
2 863
2 834
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(454)
(585)
(1 066)
(528)
2 312
2 762
3 577
3 792
2 090
2 058
3 066
1 745
1 806
1 491
330
1 541
1 729
1 495
1 178
1 074
1 160
1 156
1 425
1 476
1 457
1 532
294
132
(357)
(786)
(35)
(285)
(374)
(368)
(454)
(511)
(424)
(588)
(618)
(743)
(1 449)
(1 335)
(1 648)
(1 560)
(608)
(599)
(338)
(123)
(92)
(192)
(5 341)
(5 349)
(5 724)
(5 749)
(320)
(614)
(9)
310
123
255
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
622
630
888
1 257
1 088
1 293
1 259
1 607
2 070
2 525
2 314
1 889
1 538
1 536
1 540
1 682
1 706
1 426
1 797
1 376
1 031
658
293
495
273
379
380
211
193
118
93
746
1 605
1 911
1 928
1 278
527
347
353
528
683
680
819
642
2 956
3 155
3 286
3 239
285
(44)
Cash Interest Paid
796
0
506
796
0
34
(99)
135
0
122
9
68
127
126
140
75
21
22
17
18
16
(2)
14
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
125
140
153
52
52
49
46
45
Change in Working Capital
900
4 595
2 281
2 122
(480)
(2 461)
(1 434)
(2 329)
(5 536)
(3 069)
(4 787)
(795)
2 481
(687)
4 324
741
2 559
2 626
(1 776)
(3 831)
(3 096)
(2 434)
(1 528)
(1 598)
(4 104)
(1 524)
(699)
(849)
(705)
(1 576)
(3 054)
(475)
839
123
649
(255)
947
3 173
1 644
(2 695)
(6 724)
(8 824)
(6 133)
645
2 725
2 647
2 359
1 849
(1 466)
(743)
(1 449)
(5 073)
(3 830)
(1 541)
(3 103)
(2 829)
(1 217)
(3 677)
(2 472)
(261)
Cash from Operating Activities
8 630
N/A
11 703
+36%
9 802
-16%
10 522
+7%
8 866
-16%
9 015
+2%
12 073
+34%
12 054
0%
8 258
-31%
9 206
+11%
6 652
-28%
8 197
+23%
12 569
+53%
10 036
-20%
13 675
+36%
11 426
-16%
12 897
+13%
12 225
-5%
7 818
-36%
5 989
-23%
6 262
+5%
6 820
+9%
9 058
+33%
9 355
+3%
6 428
-31%
9 654
+50%
10 008
+4%
9 116
-9%
7 939
-13%
5 355
-33%
1 366
-74%
1 770
+30%
1 990
+12%
1 544
-22%
3 492
+126%
4 253
+22%
7 830
+84%
12 704
+62%
13 219
+4%
10 374
-22%
6 662
-36%
2 122
-68%
3 199
+51%
8 632
+170%
10 926
+27%
11 356
+4%
10 659
-6%
10 178
-5%
6 565
-35%
7 609
+16%
7 928
+4%
5 415
-32%
7 091
+31%
9 475
+34%
7 367
-22%
5 963
-19%
4 265
-28%
(150)
N/A
230
N/A
2 649
+1 051%
Investing Cash Flow
Capital Expenditures
(2 336)
(3 694)
(4 528)
(7 246)
(8 282)
(9 556)
(9 098)
(7 983)
(3 729)
(2 903)
(2 711)
(3 357)
(6 241)
(4 793)
(7 691)
(6 051)
(5 811)
(6 767)
(4 077)
(3 970)
(3 914)
(3 228)
(3 743)
(4 206)
(3 835)
(3 642)
(3 073)
(2 704)
(3 191)
(3 454)
(3 750)
(3 232)
(2 508)
(2 369)
(2 118)
(2 700)
(2 558)
(2 454)
(4 499)
(5 411)
(5 905)
(7 419)
(8 773)
(8 915)
(9 553)
(8 278)
(5 124)
(4 348)
(3 211)
(2 908)
(2 720)
(2 373)
(2 551)
(2 951)
(3 387)
(3 751)
(7 702)
(7 921)
(8 902)
(9 447)
Other Items
1 925
1 429
(99)
(2 112)
1 029
2 792
328
347
599
299
256
(1 164)
(3 598)
102
(1 863)
(196)
1 977
0
(2 739)
(4 972)
(4 977)
(5 948)
64
(6 423)
4 660
(1 869)
(4 862)
3 642
(7 431)
592
594
594
601
102
80
1 065
8 045
(6 425)
(3 328)
(4 341)
(8 849)
5 712
2 560
2 558
66
0
(150)
(7 647)
(7 636)
(143)
15 541
23 037
21 023
13 530
(1)
1
1 976
2 019
22
22
Cash from Investing Activities
(411)
N/A
(2 265)
-451%
(4 627)
-104%
(9 358)
-102%
(7 254)
+22%
(6 765)
+7%
(8 771)
-30%
(7 637)
+13%
(3 129)
+59%
(2 603)
+17%
(2 453)
+6%
(4 520)
-84%
(9 839)
-118%
(4 692)
+52%
(9 556)
-104%
(6 248)
+35%
(3 833)
+39%
(8 505)
-122%
(6 815)
+20%
(8 940)
-31%
(8 891)
+1%
(9 176)
-3%
(3 678)
+60%
(10 628)
-189%
825
N/A
(5 511)
N/A
(7 936)
-44%
937
N/A
(10 623)
N/A
(2 863)
+73%
(3 156)
-10%
(2 640)
+16%
(1 907)
+28%
(2 267)
-19%
(2 038)
+10%
(1 634)
+20%
5 488
N/A
(8 878)
N/A
(7 826)
+12%
(9 751)
-25%
(14 755)
-51%
(1 708)
+88%
(6 214)
-264%
(6 358)
-2%
(9 487)
-49%
(8 327)
+12%
(5 274)
+37%
(11 995)
-127%
(10 848)
+10%
(3 051)
+72%
12 821
N/A
20 663
+61%
18 472
-11%
10 579
-43%
(3 388)
N/A
(3 750)
-11%
(5 726)
-53%
(5 901)
-3%
(8 880)
-50%
(9 426)
-6%
Financing Cash Flow
Net Issuance of Debt
(8 000)
0
(5 000)
(5 000)
(5 000)
0
(2 423)
(3 000)
(3 000)
0
159
736
(1 964)
(1 964)
(3 200)
(2 700)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(421)
(130)
(215)
(265)
87
4 728
4 238
4 204
4 180
(829)
(331)
(330)
(325)
(339)
(359)
(379)
(3 401)
(3 422)
(5 438)
(5 450)
(2 460)
(2 467)
(475)
(489)
(506)
(514)
(521)
Cash Paid for Dividends
0
0
(2 194)
0
(2 194)
0
(3 546)
(3 546)
(1 352)
0
(311)
(311)
(311)
0
0
0
0
0
0
0
0
0
(1 828)
(1 828)
(1 828)
(1 828)
(2 742)
(2 742)
(2 742)
0
(3 656)
(3 656)
(3 656)
0
(1 828)
(1 828)
(1 828)
0
(1 828)
(1 828)
(1 828)
0
(2 742)
(2 742)
(2 742)
0
0
0
0
0
(1 828)
(5 484)
(5 484)
0
(5 484)
(1 828)
(1 828)
0
0
0
Other
0
0
0
2 194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8 000)
N/A
0
N/A
(7 194)
N/A
(806)
+89%
(7 194)
-793%
0
N/A
(3 775)
N/A
(8 740)
-132%
(4 352)
+50%
0
N/A
(151)
N/A
426
N/A
(2 274)
N/A
(2 274)
N/A
(3 200)
-41%
(2 700)
+16%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 828)
N/A
(1 828)
N/A
(1 828)
N/A
(1 828)
N/A
(2 742)
-50%
(2 742)
N/A
(2 742)
N/A
0
N/A
(3 656)
N/A
(3 656)
N/A
(3 656)
N/A
(4 077)
-12%
(1 958)
+52%
(2 043)
-4%
(2 093)
-2%
3 259
N/A
2 900
-11%
2 410
-17%
2 376
-1%
(2 648)
N/A
(3 571)
-35%
(3 073)
+14%
(3 072)
+0%
(3 067)
+0%
(339)
+89%
(359)
-6%
(379)
-6%
(3 401)
-797%
(5 250)
-54%
(10 922)
-108%
(10 934)
0%
(7 944)
+27%
(7 951)
0%
(2 303)
+71%
(2 317)
-1%
(2 334)
-1%
(514)
+78%
(521)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(1)
(1)
3
0
0
0
0
1
1
1
0
(1)
(1)
0
2
0
3
11
2
9
1
(7)
(0)
(5)
3
(1)
7
9
(5)
3
Net Change in Cash
219
N/A
2 438
+1 013%
(2 019)
N/A
358
N/A
(5 582)
N/A
(4 943)
+11%
(473)
+90%
(4 323)
-814%
777
N/A
2 250
+190%
4 048
+80%
4 103
+1%
456
-89%
3 070
+573%
919
-70%
2 478
+170%
9 064
+266%
3 721
-59%
1 504
-60%
(2 951)
N/A
(2 629)
+11%
(2 356)
+10%
3 552
N/A
(3 101)
N/A
5 425
N/A
2 315
-57%
(670)
N/A
7 311
N/A
(5 430)
N/A
(254)
+95%
(5 447)
-2 044%
(4 527)
+17%
(3 570)
+21%
(4 800)
-34%
(504)
+90%
576
N/A
11 225
+1 849%
7 086
-37%
8 294
+17%
3 034
-63%
(5 717)
N/A
(2 233)
+61%
(6 587)
-195%
(799)
+88%
(1 632)
-104%
(38)
+98%
5 049
N/A
(2 165)
N/A
(4 659)
-115%
1 166
N/A
15 500
+1 230%
15 150
-2%
14 629
-3%
12 106
-17%
(3 969)
N/A
(90)
+98%
(3 772)
-4 075%
(8 377)
-122%
(9 168)
-9%
(7 294)
+20%
Free Cash Flow
Free Cash Flow
6 294
N/A
8 009
+27%
5 274
-34%
3 276
-38%
584
-82%
(541)
N/A
2 975
N/A
4 071
+37%
4 529
+11%
6 303
+39%
3 941
-37%
4 840
+23%
6 328
+31%
5 243
-17%
5 984
+14%
5 375
-10%
7 086
+32%
5 458
-23%
3 741
-31%
2 019
-46%
2 348
+16%
3 592
+53%
5 315
+48%
5 149
-3%
2 593
-50%
6 012
+132%
6 935
+15%
6 412
-8%
4 748
-26%
1 901
-60%
(2 384)
N/A
(1 462)
+39%
(518)
+65%
(825)
-59%
1 374
N/A
1 553
+13%
5 272
+239%
10 250
+94%
8 720
-15%
4 963
-43%
757
-85%
(5 296)
N/A
(5 574)
-5%
(283)
+95%
1 373
N/A
3 078
+124%
5 535
+80%
5 830
+5%
3 354
-42%
4 700
+40%
5 208
+11%
3 042
-42%
4 540
+49%
6 525
+44%
3 980
-39%
2 212
-44%
(3 437)
N/A
(8 071)
-135%
(8 672)
-7%
(6 798)
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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