Monalisa Co., Ltd (012690.KS)
KRW 2975.0
(-2.62%)
KRW 2975.0
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.04 Billion | 97.79 Billion | 93.95 Billion | 91.31 Billion | 77.09 Billion | 77.51 Billion |
| Total Current Assets | 47.55 Billion | 37.11 Billion | 30.83 Billion | 38.11 Billion | 37.07 Billion | 40.49 Billion |
| Cash And Short Term Investments | 21.71 Billion | 12.57 Billion | 9.74 Billion | 11.37 Billion | 17.09 Billion | 18.38 Billion |
| Cash and Cash Equivalents | 19.71 Billion | 5.08 Billion | 9.74 Billion | 11.37 Billion | 17.09 Billion | 5.86 Billion |
| Short Term Investments | 2 Billion | 7.49 Billion | -5.08 Billion | -4.78 Billion | -4.8 Billion | 12.51 Billion |
| Net Receivables | 13.56 Billion | 12.34 Billion | 10.7 Billion | 13.29 Billion | 11.62 Billion | 12.32 Billion |
| Inventory | 12.13 Billion | 12.19 Billion | 10.39 Billion | 13.44 Billion | 8.35 Billion | 9.78 Billion |
| Other Current Assets | 142.11 Million | -420.00 | -390.00 | 10.00 | -20.00 | -740.00 |
| Total Non-Current Assets | 49.48 Billion | 60.68 Billion | 63.12 Billion | 53.19 Billion | 40.02 Billion | 37.01 Billion |
| Net PPE | 42.18 Billion | 44.42 Billion | 46.24 Billion | 37.25 Billion | 34.63 Billion | 35.57 Billion |
| Good Will And Intangible Assets | 294.41 Million | 412.59 Million | 456.16 Million | 491.14 Million | 441.89 Million | 167.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 294.41 Million | 412.59 Million | 456.16 Million | 491.14 Million | 441.89 Million | 167.84 Million |
| Long-Term Investments | 7 Billion | 3.5 Billion | 16.42 Billion | 15.45 Billion | 4.8 Billion | -12.51 Billion |
| Tax Assets | 139.00 | -3.5 Billion | -16.42 Billion | -15.45 Billion | 142.67 Million | 625.67 Million |
| Other Non Current Assets | -130.00 | 15.84 Billion | 16.42 Billion | 15.45 Billion | -460.00 | 13.15 Billion |
| Other Assets | - | -560.00 | - | 430.00 | - | - |
| Total Liabilities | 15.76 Billion | 20.17 Billion | 18.72 Billion | 20.1 Billion | 11.97 Billion | 12.99 Billion |
| Total Current Liabilities | 14.21 Billion | 17.94 Billion | 16.17 Billion | 13.53 Billion | 11.74 Billion | 12.98 Billion |
| Account Payables | 2.01 Billion | 5.04 Billion | 4 Billion | 4.43 Billion | 4.96 Billion | 6.36 Billion |
| Tax Payables | 2.52 Billion | 424.71 Million | 122.37 Million | 1.53 Billion | - | 198.21 Million |
| Short Term Debt | 492.25 Million | 5.45 Billion | 5.4 Billion | 390.24 Million | 703.37 Million | 500 Million |
| Deferred Revenue | 282.29 Million | 218.22 Million | 6.76 Billion | 8.71 Billion | 6.08 Billion | 198.21 Million |
| Other Current Liabilities | 11.43 Billion | 7.22 Billion | -780.00 | 760.00 | -290.00 | 5.92 Billion |
| Total Non Current Liabilities | 1.54 Billion | 2.23 Billion | 2.54 Billion | 6.56 Billion | 227.41 Million | 7.54 Million |
| Long-Term Debt | 503.58 Million | 760.22 Million | 928.75 Million | 5.98 Billion | 219.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.54 Million | 7.54 Million | 7.54 Million | 7.54 Million | 7.54 Million | -1.51 Billion |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | - | - |
| Total Equity | 81.28 Billion | 77.61 Billion | 75.23 Billion | 71.21 Billion | 65.12 Billion | 64.51 Billion |
| Stock Holders Equity | 81.28 Billion | 77.61 Billion | 75.23 Billion | 71.21 Billion | 65.12 Billion | 64.51 Billion |
| Common Stock | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion |
| Retained Earnings | 53.04 Billion | 51.74 Billion | 49.41 Billion | 48.88 Billion | 41.4 Billion | 40.98 Billion |
| Accumulated other comprehensive income | 5.91 Billion | 5.39 Billion | 5.34 Billion | 1.57 Billion | 1.39 Billion | 1.2 Billion |
| Common Stock Equity | 81.28 Billion | 77.61 Billion | 75.23 Billion | 71.21 Billion | 65.12 Billion | 64.51 Billion |
| Capital Lease Obligation | 503.58 Million | 1.21 Billion | 1.33 Billion | 1.37 Billion | 423.23 Million | - |
| Total Investments | 9 Billion | 10.99 Billion | 11.33 Billion | 10.66 Billion | 1.51 Million | 1.51 Million |
| Total Debt | 995.84 Million | 6.21 Billion | 6.33 Billion | 6.37 Billion | 923.23 Million | 500 Million |
| Net Debt | -18.71 Billion | 1.13 Billion | -3.4 Billion | -4.99 Billion | -16.16 Billion | -5.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.72 Billion | 101.98 Billion | 97.04 Billion | 97.04 Billion | 97.83 Billion | 102.96 Billion |
| Total Current Assets | 49.82 Billion | 52.61 Billion | 47.55 Billion | 47.55 Billion | 47.48 Billion | 52.34 Billion |
| Cash And Short Term Investments | 23.07 Billion | 26.29 Billion | 21.71 Billion | 21.71 Billion | 21.15 Billion | 27.04 Billion |
| Cash and Cash Equivalents | 23.07 Billion | 13.29 Billion | 19.71 Billion | 19.71 Billion | 21.15 Billion | 27.04 Billion |
| Short Term Investments | - | 13 Billion | 2 Billion | 2 Billion | -4.86 Billion | -4.86 Billion |
| Net Receivables | 13.19 Billion | 13.79 Billion | 13.56 Billion | 13.56 Billion | 13.74 Billion | 12.69 Billion |
| Inventory | 13.24 Billion | 12.36 Billion | 12.13 Billion | 12.13 Billion | 12.58 Billion | 12.6 Billion |
| Other Current Assets | 303.76 Million | 157.51 Million | 142.11 Million | 142.11 Million | 380.00 | 360.00 |
| Total Non-Current Assets | 48.9 Billion | 49.36 Billion | 49.48 Billion | 49.48 Billion | 50.35 Billion | 50.61 Billion |
| Net PPE | 41.98 Billion | 42.09 Billion | 42.18 Billion | 42.18 Billion | 42.93 Billion | 43.17 Billion |
| Good Will And Intangible Assets | 238.39 Million | 265.92 Million | 294.41 Million | 294.41 Million | 325.1 Million | 355.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238.39 Million | 265.92 Million | 294.41 Million | 294.41 Million | 325.1 Million | 355.43 Million |
| Long-Term Investments | 6.68 Billion | 6.72 Billion | 7 Billion | 7 Billion | 7.09 Billion | 7.08 Billion |
| Tax Assets | -238.39 Million | -265.92 Million | 139.00 | 139.00 | -7.09 Billion | -7.08 Billion |
| Other Non Current Assets | 238.39 Million | 547.15 Million | -130.00 | -130.00 | 7.09 Billion | 7.08 Billion |
| Other Assets | - | 1.00 | - | - | -10.00 | - |
| Total Liabilities | 17.12 Billion | 21.27 Billion | 15.76 Billion | 15.76 Billion | 18.06 Billion | 20.66 Billion |
| Total Current Liabilities | 15.87 Billion | 19.81 Billion | 14.21 Billion | 14.21 Billion | 15.96 Billion | 18.49 Billion |
| Account Payables | 5.71 Billion | 5.69 Billion | 2.01 Billion | 2.01 Billion | 4.49 Billion | 5.46 Billion |
| Tax Payables | 551.45 Million | 2.8 Billion | 2.52 Billion | 2.52 Billion | 1.73 Billion | 1.59 Billion |
| Short Term Debt | 488.01 Million | 499.77 Million | 492.25 Million | 492.25 Million | 482.24 Million | 2.48 Billion |
| Deferred Revenue | 298.73 Million | 385.35 Million | 282.29 Million | 282.29 Million | 10.98 Billion | 10.54 Billion |
| Other Current Liabilities | 9.37 Billion | 13.24 Billion | 11.43 Billion | 11.43 Billion | 500.00 | 30.00 |
| Total Non Current Liabilities | 1.25 Billion | 1.45 Billion | 1.54 Billion | 1.54 Billion | 2.09 Billion | 2.17 Billion |
| Long-Term Debt | - | 414.14 Million | 503.58 Million | 503.58 Million | 566.33 Million | 644.21 Million |
| Deferred Revenue Non Current | - | -414.14 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.95 Million | 421.68 Million | 7.54 Million | 7.54 Million | 7.54 Million | 7.54 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 81.59 Billion | 80.7 Billion | 81.28 Billion | 81.28 Billion | 79.77 Billion | 82.29 Billion |
| Stock Holders Equity | 81.59 Billion | 80.7 Billion | 81.28 Billion | 81.28 Billion | 79.77 Billion | 82.29 Billion |
| Common Stock | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion |
| Retained Earnings | 53.17 Billion | 52.28 Billion | 53.04 Billion | 53.04 Billion | 53.93 Billion | 56.46 Billion |
| Accumulated other comprehensive income | 2.59 Billion | 2.59 Billion | 5.91 Billion | 2.4 Billion | 2.4 Billion | 2.03 Billion |
| Common Stock Equity | 81.59 Billion | 80.7 Billion | 81.28 Billion | 81.28 Billion | 79.77 Billion | 82.29 Billion |
| Capital Lease Obligation | 313.4 Million | 414.14 Million | 503.58 Million | 503.58 Million | 1.04 Billion | 1.12 Billion |
| Total Investments | 6.68 Billion | 19.72 Billion | 9 Billion | 9 Billion | 2.22 Billion | 2.21 Billion |
| Total Debt | 801.41 Million | 913.91 Million | 995.84 Million | 995.84 Million | 1.04 Billion | 3.12 Billion |
| Net Debt | -22.27 Billion | -12.37 Billion | -18.71 Billion | -18.71 Billion | -20.1 Billion | -23.91 Billion |
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