MonAmi Co., Ltd.

MonAmi Co., Ltd.

KKRX:005360
989.00
KRW
+1.00
(+0.10%)
-579.39EPS
22.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,219.41
10,051.73
8,573.42
7,479.61
7,461.56
7,345.74
7,131.86
6,573.69
6,999.12
7,895.46
7,480.77
7,048.71
6,937.5
6,734.28
Basic EPS, GAAP
-344.43
188.37
284
299
146
33
65
4
827
166
-309
-281
-559
-573.75
Free Cash Flow per Basic Share
1,044.55
307.56
100.83
233.29
39.01
-166.98
-315.81
60.12
-413.1
-2,358.61
-457.81
-205.95
-188.69
-521.01
Dividend per Share
47.26
47.36
42.81
60.51
70.78
70.5
69.39
68.4
70.36
99.78
69.96
50.05
30.02
- -
Book Value per Share
3,424.22
3,568.65
3,677.51
3,906.88
3,949.04
3,953.28
4,700.16
4,629.55
5,405.06
5,502.13
5,080.48
4,845.39
4,286.4
4,004
Tangible Book Value per Share
3,246.29
3,400.16
3,553.73
3,795.16
3,804.28
3,828.29
4,488.7
4,475.83
5,258.65
5,365.3
4,973.3
4,749.13
4,219.43
3,935.32
Basic Weighted Avg Shares
15
15
17
19
18
18
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
167,554
150,069
142,929
140,171
137,658
135,192
132,039
127,763
132,236
149,532
141,453
133,080
131,024
127,348
Operating Margin (%)
-0.7
6.22
6.76
7.2
5.52
5.12
1.59
0.08
3.83
4.2
-1.6
-2.87
-4.47
-5.88
Depreciation Expense
4,009
3,795
3,502
3,498
4,980
6,016
5,629
6,393
5,878
6,697
8,324
9,008
9,084
9,068
Net Income, GAAP
-5,144
2,812
4,735
5,603
2,694
607
1,203
78
15,625
3,144
-5,843
-5,305
-10,557
-10,850
Effective Tax Rate (%)
- -
21.59
20.51
19.85
20.92
66.49
37.94
91.68
28.8
14.52
- -
- -
- -
- -
Profit Margin (%)
-3.07
1.87
3.31
4
1.96
0.45
0.91
0.06
11.82
2.1
-4.13
-3.99
-8.06
-8.52
Working Capital
6,648
-407
9,998
12,418
26,195
22,645
-923
16,003
47,744
28,113
5,544
5,425
-7,136
-16,314
LT Debt
42,960
29,849
23,497
22,321
40,529
37,915
20,580
40,179
30,376
17,224
4,160
5,886
3,975
3,669
Total Equity
54,910
57,418
71,771
75,334
75,389
74,455
91,169
89,789
104,547
106,609
98,778
93,508
80,954
75,624
Return on Invested Capital (%)
- -
5.16
5.49
5.72
4.18
1.59
0.82
- -
2.06
2.9
- -
- -
- -
- -
Return on Capital (%)
- -
4.39
5.02
5.28
3.24
0.96
1.93
0.21
9.87
3.11
- -
- -
- -
- -
Return on Common Equity (%)
-9.42
5.34
7.69
7.87
3.69
0.84
1.49
0.09
16.48
3.05
-5.84
-5.66
-12.24
-13.37

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77,375
85,894
93,141
LT Borrowings
2,487
3,010
2,487
LT Finance Leases
1,487
1,287
1,182
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
36,925
31,899
22,677

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
83,043
87,717
93,874
Cash, Cash Equivalents & STI
27,310
29,673
28,481
Accounts Receivable, Net
14,135
13,971
14,454
Inventories
38,468
40,558
46,873
Total Current Liabilities
90,180
102,706
110,188
Payables & Accruals
- -
- -
- -
ST Debt
77,375
85,894
93,141
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.7%
-1.54%
-13.43%
Free Cash Flow
-91.98%
-87.92%
-8.35%
Net Income, GAAP
1,961.58%
3,944.44%
99%
Sales/Revenue/Turnover
-0.74%
0.74%
-1.55%
Total Cash Common Dividend
- -
- -
-40%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38,560
28,001
32,236
34,284
133,080
2025
33,487
31,844
32,602
33,091
131,024
2026
32,840
28,816
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-196
-131
46.82
-281
2025
-128
-138
-123.77
-169.02
-559
2026
-148.99
-132
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.05
2025
- -
- -
- -
- -
30.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ha-Gyeong Song
Full Time Employees
687
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Monami Building Yongin-si GY South Korea
IPO Date
Jun 26, 1974
Website
monami.com
Business
Monami Co., Ltd. manufactures and markets a broad range of stationery products, including ballpoint pens such as the flagship 153 series, gel ink pens, roller pens, fountain pens, mechanical pencils and leads; markers encompassing white board, permanent, water-based, home and DIY, industrial, and paint varieties; highlighters and gel highlighters; artist's materials like oil pastels, wax crayons, poster colors, crayons, acrylic and gouache paints, watercolors, sign pens, and Bauhaus color pencils; as well as miscellaneous items such as erasers, glue sticks, white clean, correction tape, and white board cleaner. The company operates primarily in the consumer stationery and office supplies sector, with manufacturing facilities in South Korea and Thailand, subsidiaries in China, Thailand, and Poland, and exports to over 100 countries including key markets in Asia, Europe, and Africa. Founded in 1960 as Kwangshin Chemicals and headquartered in Yongin-si, Gyeonggi-do, South Korea, Monami holds a leading position with approximately 30% market share in its domestic stationery market. In recent developments, the company opened MONAMI Concept Stores in Suwon (2024) and previously in Seongsu (2022) and Insadong (2019), launched the office supply brand LOBDA and fashion brand MONAMI FASHION LAB (both 2023-2024), introduced premium pens including the 153 ID Fountain Pen and 153 Respect Refine (2023), design stationery brands Zenith and ZEQUENZ (2021), and a shopping app MONAMI Mall (2021), while expanding its Amata Factory in Thailand (2018) and building a cosmetic factory in Yong-in (2022).