Monalisa Co., Ltd

Monalisa Co., Ltd

KKRX:012690
1,335.00
KRW
-30.00
(-2.20%)
58.06EPS
25.40P/E
53.93BMarket 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
3,436.97
3,401.89
3,418.3
3,325.82
3,215.79
3,086.24
3,202.54
3,210.07
2,897.85
3,312.53
3,547.65
3,465.85
3,395.77
3,529.61
Basic EPS, GAAP
162
155
133
149
113
-50
66
217
89
64
250
34
41
58.06
Free Cash Flow per Basic Share
172.66
193.15
64.23
71.05
130.09
-14.16
143.14
20.73
37.38
91.92
124.12
-94.28
-79.52
106.23
Dividend per Share
8.48
- -
- -
50.08
75.14
99.83
49.63
50.1
74.68
- -
149.94
50.15
- -
- -
Book Value per Share
1,489.67
1,645.22
1,778.22
1,876.97
1,914.77
1,764.68
1,781.17
1,947.74
2,057.72
2,122.91
2,223.27
2,207.17
2,391.26
2,366.64
Tangible Book Value per Share
1,485.97
1,641.74
1,773.13
1,871.59
1,909.57
1,760.09
1,769.08
1,934.31
2,045.24
2,111.62
2,215.22
2,201.76
2,386.96
2,362.62
Basic Weighted Avg Shares
37
37
37
37
36
37
37
36
37
36
37
36
37
37
Sales/Revenue/Turnover
125,959
124,816
124,973
121,396
117,360
113,031
117,954
117,131
106,399
120,870
129,760
126,338
124,021
129,359
Operating Margin (%)
7.28
6.75
4.99
6.24
4.22
-2.21
2.35
7.97
3.23
2.4
5
0.78
0.26
1.32
Depreciation Expense
2,345
2,922
3,335
3,636
3,821
3,739
4,233
4,558
4,961
5,232
5,007
4,411
4,651
5,037
Net Income, GAAP
5,937
5,687
4,862
5,439
4,124
-1,831
2,431
7,918
3,268
2,335
9,144
1,239
1,497
2,128
Effective Tax Rate (%)
17.23
20.89
22.92
22.84
20.39
- -
20.91
22.95
15.08
19.25
21.42
- -
- -
- -
Profit Margin (%)
4.71
4.56
3.89
4.48
3.51
-1.62
2.06
6.76
3.07
1.93
7.05
0.98
1.21
1.64
Working Capital
15,370
22,445
26,476
29,979
31,536
27,513
25,328
24,576
14,659
19,171
33,341
28,874
28,721
28,106
LT Debt
- -
- -
- -
- -
- -
- -
220
5,984
929
760
504
483
339
376
Total Equity
54,464
60,151
65,013
68,624
70,005
64,518
65,121
71,211
75,232
77,615
81,285
80,696
87,426
86,526
Return on Invested Capital (%)
14.14
11.32
7.5
8.59
5.61
- -
3.35
9.94
3.64
2.83
6.04
- -
- -
- -
Return on Capital (%)
11.37
9.87
7.73
8.09
5.92
- -
3.76
11.25
4.31
3.02
11.12
- -
- -
- -
Return on Common Equity (%)
11.49
9.92
7.77
8.14
5.95
-2.72
3.75
11.62
4.46
3.06
11.51
1.53
1.78
2.54

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
350
457
418
LT Borrowings
- -
- -
- -
LT Finance Leases
339
295
376
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
77,874
82,079
53,927

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39,982
42,952
43,305
Cash, Cash Equivalents & STI
12,559
13,867
15,669
Accounts Receivable, Net
12,055
13,285
12,680
Inventories
14,506
15,006
14,364
Total Current Liabilities
11,260
16,543
15,199
Payables & Accruals
- -
- -
- -
ST Debt
350
457
418
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.12%
4.23%
8.34%
Free Cash Flow
-114.97%
14%
-15.49%
Net Income, GAAP
-2.51%
27.73%
20.82%
Sales/Revenue/Turnover
0.11%
1.46%
-1.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,499
31,933
30,828
31,077
126,338
2025
31,659
29,822
30,980
31,561
124,021
2026
32,292
34,526
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
24
3
-28.15
34
2025
-4
12
3.23
29.59
41
2026
9.22
16
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seok-Ju Lee
Full Time Employees
213
Sector
Process industries
Industry
Pulp & paper
Address
Specialty Construction Building Seoul SL South Korea 156-714
IPO Date
Oct 14, 1988
Business
Monalisa Co., Ltd engages in the manufacture and sale of household hygiene and sanitary paper products primarily in South Korea. The company produces bathroom tissue, facial tissue, kitchen towels, wet tissues, wet wipes, adult diapers, baby diapers, masks, napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, Nox Premium, Bellagio Deco, Premium Nox, Good Morning, Thank Q, Becoming Rich Home, Monalisa Pure, and Silver Green brand names; it also offers semi-finished raw paper for toilet paper production and away-from-home products including table napkins. Founded in 1977 and headquartered in Seoul, the company targets consumer and institutional markets with operations focused in South Korea. As of November 2024, Monalisa operates as a subsidiary of Arch Peninsula SDN. BHD. following the completion of a 50.99% stake acquisition from MSS Holdings Inc., which marked a significant ownership change from previous controlling entities including Morgan Stanley Private Equity. The company previously agreed to acquire a 16.88% stake in Joongwon Co., Ltd. for KRW 8.9 billion and engaged in a minority stake sale in Joongwon to Ascent Private Equity in 2023.