Monalisa Co., Ltd (012690.KS)
KRW 2975.0
(-2.62%)
KRW 2975.0
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.09 Billion | 6.56 Billion | 10.92 Billion | 6.66 Billion | 7.82 Billion | 1.98 Billion |
| Net Income | 9.14 Billion | 2.89 Billion | 3.84 Billion | 10.27 Billion | 3.07 Billion | -2.21 Billion |
| Depreciation & Amortization | 5 Billion | 5.23 Billion | 4.96 Billion | 4.55 Billion | 4.23 Billion | 3.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.66 Billion | -1.8 Billion | 4.6 Billion | -6.81 Billion | 946.13 Million | 817.93 Million |
| Other non-cash items | 10.65 Billion | 244.48 Million | -2.48 Billion | -1.35 Billion | -422.99 Million | -353.83 Million |
| Investing Cash Flow | 18.47 Billion | -10.84 Billion | -9.48 Billion | -14.75 Billion | 5.48 Billion | -1.9 Billion |
| Investments in PPE | -2.55 Billion | -3.21 Billion | -9.55 Billion | -5.9 Billion | -2.55 Billion | -2.5 Billion |
| Acquisitions | 10.39 Million | 10.3 Million | 4.64 Million | -8.94 Billion | 324.11 Million | 4.43 Million |
| Investment purchases | -2 Billion | -8.49 Billion | - | -3.03 Billion | -17 Billion | -15 Billion |
| Sales/Maturities of investments | 23.01 Billion | 1 Billion | - | 3 Billion | 25.02 Billion | 15.08 Billion |
| Other Investing Activities | -5.12 Million | -156 Million | 61 Million | 128.2 Million | -302.21 Million | 510.01 Million |
| Financing Cash Flow | -10.93 Billion | -379.25 Million | -3.07 Billion | 2.37 Billion | -2.09 Billion | -3.65 Billion |
| Debt repayment | -5 Billion | -5 Billion | - | -500 Million | - | - |
| Dividends payments | -5.48 Billion | - | -2.74 Billion | -1.82 Billion | -1.82 Billion | -3.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -449.51 Million | 4.62 Billion | -329.86 Million | 4.7 Billion | -265.03 Million | - |
| Accounts receivables | -1.24 Billion | -1.39 Billion | 1.99 Billion | -1.81 Billion | 1.08 Billion | -365.09 Million |
| Accounts payables | -3.03 Billion | 1.03 Billion | -429.15 Million | -526.06 Million | -1.4 Billion | 495.36 Million |
| Inventory | 243.1 Million | -1.9 Billion | 3.23 Billion | -5.05 Billion | 881.83 Million | 184.32 Million |
| Other working capital | 373.47 Million | 459.43 Million | -200.36 Million | 584.93 Million | 378.63 Million | 633.61 Million |
| Cash at beginning of period | 5.08 Billion | 9.74 Billion | 11.37 Billion | 17.09 Billion | 5.86 Billion | 9.43 Billion |
| Cash at end of period | 19.71 Billion | 5.08 Billion | 9.74 Billion | 11.37 Billion | 17.09 Billion | 5.86 Billion |
| Capital Expenditure | -2.55 Billion | -3.21 Billion | -9.55 Billion | -5.9 Billion | -2.55 Billion | -2.5 Billion |
| Effect of forex changes on cash | -99.51 Thousand | 2.09 Million | 1.63 Million | 187.2 Thousand | -227.28 Thousand | 3.18 Million |
| Net cash flow / Change in cash | 14.62 Billion | -4.65 Billion | -1.63 Billion | -5.71 Billion | 11.22 Billion | -3.57 Billion |
| Free Cash Flow | 4.53 Billion | 3.35 Billion | 1.37 Billion | 756.22 Million | 5.27 Billion | -518.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 891.75 Million | 1.25 Billion | 1.5 Billion | 9.14 Billion | 1.43 Billion | 6.89 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.14 Billion | 1.14 Billion | 5 Billion | 1.28 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.99 Million | 2.82 Billion | -1.57 Billion | -3.66 Billion | -2.07 Billion | -801.83 Million |
| Other non-cash items | 521.12 Million | -646.12 Million | 4.49 Billion | 10.65 Billion | 65.34 Million | -5.52 Billion |
| Investing Cash Flow | 961.98 Million | -804 Million | -2.71 Billion | 18.47 Billion | -828.2 Million | 14.92 Billion |
| Investments in PPE | -1.03 Billion | -804.48 Million | -719.46 Million | -2.55 Billion | -828.2 Million | -598.5 Million |
| Acquisitions | 814.11 Thousand | 2.03 Million | 7.19 Million | 10.39 Million | - | 191.33 Thousand |
| Investment purchases | - | - | -2 Billion | -2 Billion | - | -22.02 Billion |
| Sales/Maturities of investments | 2 Billion | - | - | 23.01 Billion | - | 22.02 Billion |
| Other Investing Activities | -3.96 Million | -1.55 Million | -5.12 Million | -5.12 Million | - | 15.52 Billion |
| Financing Cash Flow | -1.94 Billion | -119.5 Million | -114.37 Million | -10.93 Billion | -5.77 Billion | -1.93 Billion |
| Debt repayment | - | - | -2 Billion | -5 Billion | -2 Billion | - |
| Dividends payments | -1.82 Billion | - | - | -5.48 Billion | -3.65 Billion | -1.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.43 Million | - | - | - | -114.06 Million | -1.93 Billion |
| Accounts receivables | 579.27 Million | -244.35 Million | 97.86 Million | -1.24 Billion | -1.48 Billion | 704.12 Million |
| Accounts payables | 22.81 Million | 3.68 Billion | -2.48 Billion | -3.03 Billion | -548.97 Million | -730.09 Million |
| Inventory | -874.06 Million | -220.71 Million | 496.87 Million | 243.1 Million | 62.75 Million | -920.05 Million |
| Other working capital | 12.98 Million | -392.83 Million | 321.89 Million | 373.47 Million | -101.38 Million | 144.18 Million |
| Cash at beginning of period | 24.29 Billion | 19.71 Billion | 21.15 Billion | 5.08 Billion | 27.04 Billion | 12.18 Billion |
| Cash at end of period | 23.07 Billion | 24.29 Billion | 19.71 Billion | 19.71 Billion | 21.15 Billion | 27.04 Billion |
| Capital Expenditure | -1.03 Billion | -804.48 Million | -719.46 Million | -2.55 Billion | -828.2 Million | -598.5 Million |
| Effect of forex changes on cash | - | 2.13 Million | -2.05 Million | -99.51 Thousand | 911.01 Thousand | -5.54 Million |
| Net cash flow / Change in cash | -1.21 Billion | 4.58 Billion | -1.44 Billion | 14.62 Billion | -5.88 Billion | 14.86 Billion |
| Free Cash Flow | -1.26 Billion | 4.69 Billion | 667.85 Million | 4.53 Billion | -118.85 Million | 1.27 Billion |
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