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]
012690.KS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140,890.00 | 117,552.00 | 121,931.00 | 132,796.00 | 129,863.00 | 124,816.00 | 124,972.00 | 121,396.00 | 117,359.00 | 113,031.00 | 117,954.00 | 117,130.00 | 106,399.00 | 120,870.00 | 129,760.00 | |
|
EPS
|
104.00 | 184.00 | 146.00 | 257.00 | 162.00 | 155.00 | 133.00 | 149.00 | 113.00 | -50.09 | 66.00 | 217.00 | 89.00 | 63.87 | 250.11 | |
| Diluted in mil. | 104.00 | 184.00 | 146.00 | 257.00 | 162.00 | 155.00 | 133.00 | 149.00 | 113.00 | -50.00 | 66.00 | 217.00 | 89.00 | 63.87 | 250.11 | |
|
Profit
|
47,742.00 | 25,402.00 | 28,115.00 | 33,440.00 | 31,456.00 | 30,147.00 | 29,392.00 | 30,728.00 | 29,061.00 | 20,208.00 | 24,664.00 | 31,777.00 | 24,914.00 | 25,732.00 | 31,010.00 | |
| Gross Margin | 33.89 | 21.61 | 23.06 | 25.18 | 24.22 | 24.15 | 23.52 | 25.31 | 24.76 | 17.88 | 20.91 | 27.13 | 23.42 | 21.29 | 23.90 | |
| Pre Tax | 2,506.00 | 4,136.00 | 6,981.00 | 11,819.00 | 7,173.00 | 8,284.00 | 6,308.00 | 7,048.00 | 5,180.00 | -2,213.00 | 3,073.00 | 10,276.00 | 3,848.00 | 2,891.00 | 11,533.00 | |
| Profit Margin | 1.78 | 3.52 | 5.73 | 8.90 | 5.52 | 6.64 | 5.05 | 5.81 | 4.41 | -1.96 | 2.61 | 8.77 | 3.62 | 2.39 | 8.89 | |
| ETR | -57.83 | -62.64 | 23.68 | 20.60 | 17.23 | 20.89 | 22.92 | 22.84 | 20.39 | 17.27 | 20.91 | 22.95 | 15.08 | 19.25 | 21.62 | |
| Net | 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 | |
| Profit Margin | 2.69 | 5.72 | 4.37 | 7.07 | 4.57 | 4.56 | 3.89 | 4.48 | 3.51 | -1.62 | 2.06 | 6.76 | 3.07 | 1.93 | 7.05 | |
| EBITDA | 11,668.00 | 6,404.00 | 9,014.00 | 14,203.00 | 10,363.00 | 11,647.00 | 9,637.00 | 10,832.00 | 8,999.00 | 1,454.00 | 7,350.00 | 15,388.00 | 9,284.00 | 8,778.00 | 11,420.00 | |
| EBITDA Margin | 8.28 | 5.45 | 7.39 | 10.70 | 7.98 | 9.33 | 7.71 | 8.92 | 7.67 | 1.29 | 6.23 | 13.14 | 8.73 | 7.26 | 8.80 | |
| Operating Income | 3,786.00 | 5,018.00 | 7,115.00 | 11,403.00 | 8,618.00 | 8,419.00 | 6,240.00 | 7,569.00 | 4,950.00 | -2,495.00 | 2,773.00 | 9,334.00 | 3,433.00 | 2,895.00 | 6,413.00 | |
| Operating Margin | 2.69 | 4.27 | 5.84 | 8.59 | 6.64 | 6.75 | 4.99 | 6.24 | 4.22 | -2.21 | 2.35 | 7.97 | 3.23 | 2.40 | 4.94 | |
| Interest Income | 364.00 | 250.00 | 198.00 | 94.00 | 193.00 | 253.00 | 350.00 | 306.00 | 270.00 | 312.00 | 430.00 | 393.00 | 252.00 | 457.00 | 797.00 | |
| Loss | -137,104.00 | -112,534.00 | -115,072.00 | -121,392.00 | -121,244.00 | -116,396.00 | -118,732.00 | -113,826.00 | -112,409.00 | -115,527.00 | -115,180.00 | -107,796.00 | -102,965.00 | -117,974.00 | -123,346.00 | |
| Cost of Revenue | -93,148.00 | -92,150.00 | -93,815.00 | -99,355.00 | -98,406.00 | -94,668.00 | -95,579.00 | -90,668.00 | -88,298.00 | -92,822.00 | -93,289.00 | -85,353.00 | -81,484.00 | -95,138.00 | -98,749.00 | |
|
Operating Expenses
|
-43,956.00 | -20,384.00 | -21,257.00 | -22,036.00 | -22,838.00 | -21,727.00 | -23,152.00 | -23,158.00 | -24,111.00 | -22,704.00 | -21,891.00 | -22,443.00 | -21,481.00 | -22,836.00 | -24,596.00 | |
| R&D | -277.00 | -308.00 | -231.00 | -220.00 | -230.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -4,476.00 | -909.00 | -912.00 | -844.00 | -670.00 | -835.00 | -970.00 | -1,036.00 | -1,000.00 | -1,039.00 | -1,189.00 | -1,348.00 | -1,216.00 | -1,277.00 | -1,351.00 | |
| SG&A | -29,790.00 | -16,151.00 | -16,717.00 | -16,987.00 | -17,136.00 | -16,361.00 | -17,988.00 | -17,708.00 | -18,613.00 | -16,840.00 | -16,382.00 | -16,754.00 | -16,448.00 | -17,246.00 | -24,167.00 | |
| S&M | -25,314.00 | -15,242.00 | -15,804.00 | -16,142.00 | -16,466.00 | -15,525.00 | -17,018.00 | -16,672.00 | -17,612.00 | -15,801.00 | -15,193.00 | -15,405.00 | -15,232.00 | -15,969.00 | -17,727.00 | |
| Depreciation and Amortization | -6,565.00 | -1,548.00 | -1,705.00 | -2,318.00 | -2,345.00 | -2,922.00 | -3,335.00 | -3,636.00 | -3,820.00 | -3,739.00 | -4,233.00 | -4,557.00 | -4,960.00 | -5,231.00 | -5,007.00 | |
| Interest Expenses | -2,709.00 | -763.00 | -344.00 | -164.00 | -127.00 | -20.00 | -16.00 | -12.00 | -12.00 | -13.00 | -39.00 | -210.00 | -194.00 | -196.00 | -120.00 | |
| Other Expenses | -1,279.00 | -881.00 | -122.00 | -416.00 | -1,445.00 | -135.00 | -67.00 | -521.00 | -230.00 | -282.00 | -300.00 | -942.00 | -414.00 | -3.00 | -5,120.00 | |
|
WA Shares Outstanding
|
36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | |
| Diluted | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |