Monalisa Co., Ltd
Monalisa Co., Ltd produces and sells sanitary tissue products in South Korea. The company offers bathroom tissue, facial tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, table napkins, jumbo rolls, and paper t…
Household & Personal Products
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 82,316.00 | 60,447.00 | 59,334.00 | 63,959.00 | 69,499.00 | 74,989.00 | 78,701.00 | 80,562.00 | 82,624.00 | 77,510.00 | 77,097.00 | 91,311.00 | 93,955.00 | 97,794.00 | 97,045.00 | |
|
Current
|
50,735.00 | 31,979.00 | 23,677.00 | 28,597.00 | 29,658.00 | 37,074.00 | 40,056.00 | 41,904.00 | 44,121.00 | 40,496.00 | 37,077.00 | 38,115.00 | 30,834.00 | 37,112.00 | 47,559.00 | |
| Cash And Equivalents | 7,702.00 | 7,357.00 | 1,776.00 | 2,551.00 | 3,007.00 | 12,071.00 | 9,442.00 | 14,867.00 | 9,437.00 | 5,867.00 | 17,091.00 | 11,373.00 | 9,741.00 | 5,082.00 | 19,711.00 | |
| Assets | 82,316.00 | 60,447.00 | 59,334.00 | 63,959.00 | 69,499.00 | 74,989.00 | 78,701.00 | 80,562.00 | 82,624.00 | 77,510.00 | 77,097.00 | 91,311.00 | 93,955.00 | 97,794.00 | 97,045.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -540.00 | 1,577.00 | -365.00 | 1,089.00 | -1,816.00 | 1,993.00 | -1,396.00 | -1,245.00 | |
| Inventory | 21,856.00 | 7,803.00 | 8,049.00 | 9,984.00 | 7,193.00 | 5,729.00 | 7,399.00 | 7,862.00 | 9,971.00 | 9,786.00 | 8,359.00 | 13,448.00 | 10,392.00 | 12,193.00 | 12,137.00 | |
| Short Term Investments | -891.00 | 511.00 | - - | - - | 3,688.00 | 5,000.00 | 10,001.00 | 5,500.00 | 13,015.00 | 12,516.00 | -4,802.00 | -4,786.00 | -5,086.00 | 7,490.00 | 2,000.00 | |
| Other Current Assets | 3,049.00 | 499.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 142.00 | |
|
Non Current
|
31,581.00 | 28,467.00 | 35,656.00 | 35,362.00 | 39,840.00 | 37,914.00 | 38,644.00 | 38,657.00 | 38,502.00 | 37,013.00 | 40,020.00 | 53,195.00 | 63,121.00 | 60,681.00 | 49,486.00 | |
| Property, Plant, Equipment (Net) | 25,228.00 | 25,169.00 | 33,518.00 | 34,436.00 | 38,855.00 | 36,935.00 | 37,412.00 | 37,430.00 | 36,901.00 | 35,576.00 | 34,631.00 | 37,252.00 | 46,241.00 | 44,420.00 | 42,184.00 | |
|
Intangible Assets
|
105.00 | 14.00 | 28.00 | 23.00 | 135.00 | 127.00 | 185.00 | 196.00 | 190.00 | 167.00 | 441.00 | 491.00 | 456.00 | 412.00 | 294.00 | |
| Goodwill | 3,064.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 908.00 | -506.00 | 5.00 | - - | -3,686.00 | -4,997.00 | -10,000.00 | -5,498.00 | -13,014.00 | -12,514.00 | 4,804.00 | 15,451.00 | 16,423.00 | 3,500.00 | 7,006.00 | |
| Other Non Current Assets | 243.00 | 913.00 | 879.00 | 902.00 | 847.00 | 5,849.00 | - - | 6,520.00 | - - | 13,158.00 | - - | 15,451.00 | 16,423.00 | 15,848.00 | - - | |
| Liabilities | 68,890.00 | 24,416.00 | 18,529.00 | 15,122.00 | 15,035.00 | 14,839.00 | 13,688.00 | 11,938.00 | 12,618.00 | 12,991.00 | 11,976.00 | 20,100.00 | 18,723.00 | 20,179.00 | 15,760.00 | |
|
Current
|
63,136.00 | 22,661.00 | 18,508.00 | 14,537.00 | 14,288.00 | 14,630.00 | 13,580.00 | 11,925.00 | 12,585.00 | 12,984.00 | 11,749.00 | 13,538.00 | 16,175.00 | 17,942.00 | 14,218.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1,926.00 | 1,719.00 | 495.00 | -1,403.00 | -526.00 | -429.00 | 1,037.00 | -3,034.00 | |
| Short Term Debt | 32,911.00 | 10,619.00 | 5,652.00 | 2,463.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 703.00 | 390.00 | 5,403.00 | 5,452.00 | 492.00 | |
| Deferred Revenue | - - | 5,064.00 | 5,134.00 | 6,745.00 | 7,338.00 | - - | - - | -9,507.00 | 6,215.00 | 198.00 | 6,084.00 | 8,712.00 | 6,765.00 | 218.00 | 282.00 | |
| Tax Payable | - - | - - | - - | 622.00 | 811.00 | 1,590.00 | 824.00 | 996.00 | 222.00 | 198.00 | - - | 1,530.00 | 122.00 | 424.00 | 2,527.00 | |
| Other Current Liabilities | 17,164.00 | - - | - - | - - | - - | 14,130.00 | 13,080.00 | 11,425.00 | - - | 5,920.00 | - - | - - | - - | 7,227.00 | 11,433.00 | |
|
Non Current
|
5,753.00 | 1,755.00 | 20.00 | 585.00 | 747.00 | 209.00 | 107.00 | 12.00 | 32.00 | 7.00 | 227.00 | 6,561.00 | 2,548.00 | 2,236.00 | 1,542.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 219.00 | 5,984.00 | 928.00 | 760.00 | 503.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 423.00 | 1,374.00 | 1,332.00 | 1,212.00 | 503.00 | |
| Deferred Non Current Tax Liabilities | 1,744.00 | - - | - - | 574.00 | 733.00 | 196.00 | 94.00 | - - | 25.00 | 1,518.00 | - - | 569.00 | 1,612.00 | 1,469.00 | 1,031.00 | |
| Other Non Current Liabilities | 4,008.00 | 1,755.00 | 20.00 | 11.00 | 13.00 | 12.00 | 12.00 | 12.00 | 7.00 | -1,510.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Equity | 13,426.00 | 36,030.00 | 40,804.00 | 48,837.00 | 54,463.00 | 60,150.00 | 65,012.00 | 68,623.00 | 70,005.00 | 64,518.00 | 65,121.00 | 71,210.00 | 75,231.00 | 77,615.00 | 81,284.00 | |
| Stockholders' Equity | 18,938.00 | 36,030.00 | 40,804.00 | 48,837.00 | 54,463.00 | 60,150.00 | 65,012.00 | 68,623.00 | 70,005.00 | 64,518.00 | 65,121.00 | 71,210.00 | 75,231.00 | 77,615.00 | 81,284.00 | |
| Retained Earnings | -11,060.00 | 6,037.00 | 10,812.00 | 18,844.00 | 24,471.00 | 37,827.00 | 42,689.00 | 46,300.00 | 47,682.00 | 40,986.00 | 41,406.00 | 48,887.00 | 49,413.00 | 51,748.00 | 53,044.00 | |
| Common Stock | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | 18,885.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,788.00 | 6,728.00 | 5,327.00 | 9,384.00 | 5,937.00 | 5,686.00 | 4,862.00 | 5,438.00 | 4,123.00 | -1,831.00 | 2,430.00 | 7,918.00 | 3,267.00 | 2,335.00 | 9,144.00 | |
| Dividends | - - | - - | -2,193.00 | -1,352.00 | -310.00 | - - | - - | -1,828.00 | -2,742.00 | -3,656.00 | -1,828.00 | -1,828.00 | -2,742.00 | - - | -5,484.00 | |
| Minority Interest | -5,511.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 11,113.00 | 11,106.00 | 11,106.00 | 11,106.00 | 11,106.00 | 3,437.00 | 3,437.00 | 2,868.00 | 2,594.00 | 3,437.00 | 3,437.00 | 1,863.00 | 1,589.00 | 1,589.00 | 3,437.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 568.00 | 842.00 | 1,208.00 | 1,391.00 | 1,573.00 | 5,343.00 | 5,391.00 | 5,917.00 |