Monalisa Co Ltd
KRX:012690

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Monalisa Co Ltd
KRX:012690
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Price: 3 930 KRW 0.38% Market Closed
Market Cap: 143.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Monalisa Co Ltd

Current Assets 49.8B
Cash & Short-Term Investments 23.1B
Receivables 12.7B
Other Current Assets 14B
Non-Current Assets 48.9B
Long-Term Investments 1.9B
PP&E 42B
Intangibles 238.4m
Other Non-Current Assets 4.8B
Current Liabilities 15.9B
Accounts Payable 5.7B
Accrued Liabilities 6.2B
Other Current Liabilities 4B
Non-Current Liabilities 1.3B
Long-Term Debt 313.4m
Other Non-Current Liabilities 940m

Balance Sheet
Monalisa Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 072
9 443
14 868
9 438
5 867
17 091
11 374
9 742
5 083
19 712
Cash Equivalents
12 072
9 443
14 868
9 438
5 867
17 091
11 374
9 742
5 083
19 712
Short-Term Investments
0
5 002
3 000
8 016
8 016
0
0
0
7 490
2 000
Total Receivables
19 127
18 084
16 063
16 626
16 446
11 097
12 873
10 257
11 766
13 118
Accounts Receivables
14 103
12 880
13 550
11 596
11 924
11 051
12 499
10 237
11 756
13 109
Other Receivables
5 024
5 204
2 513
5 030
4 522
46
374
20
10
9
Inventory
5 730
7 400
7 863
9 971
9 787
8 359
13 449
10 392
12 193
12 137
Other Current Assets
146
128
111
72
381
530
419
443
581
592
Total Current Assets
37 075
40 057
41 904
44 122
40 497
37 077
38 115
30 834
37 113
47 559
PP&E Net
36 936
37 413
37 431
36 901
35 576
34 632
37 253
46 242
44 420
42 185
PP&E Gross
36 936
37 413
37 431
36 901
35 576
34 632
37 253
46 242
44 420
42 185
Accumulated Depreciation
35 615
38 926
37 533
40 964
43 982
47 606
50 638
54 790
59 495
63 018
Intangible Assets
127
186
197
190
168
442
491
456
413
294
Note Receivable
0
0
0
0
0
4 500
4 500
4 851
4 586
4 500
Long-Term Investments
2
2
2
2
2
2
10 666
11 337
10 991
2 221
Other Long-Term Assets
850
1 044
1 029
1 409
1 268
445
286
235
271
286
Total Assets
74 990
N/A
78 701
+5%
80 562
+2%
82 624
+3%
77 510
-6%
77 098
-1%
91 311
+18%
93 956
+3%
97 794
+4%
97 045
-1%
Liabilities
Accounts Payable
11 122
11 349
9 508
5 870
6 366
4 962
4 436
4 007
5 044
2 010
Accrued Liabilities
0
0
0
4 879
4 800
4 727
5 516
5 117
5 768
6 151
Short-Term Debt
500
500
500
500
500
500
0
5 000
5 000
0
Current Portion of Long-Term Debt
0
0
0
0
0
203
390
403
453
492
Other Current Liabilities
3 008
1 732
1 918
1 337
1 319
1 358
3 197
1 649
1 678
5 565
Total Current Liabilities
14 630
13 581
11 926
12 586
12 984
11 749
13 539
16 175
17 942
14 218
Long-Term Debt
0
0
0
0
0
220
5 984
929
760
504
Deferred Income Tax
196
95
0
25
0
0
569
1 612
1 469
1 031
Other Liabilities
13
13
13
8
8
8
8
8
8
8
Total Liabilities
14 839
N/A
13 688
-8%
11 939
-13%
12 619
+6%
12 992
+3%
11 977
-8%
20 100
+68%
18 724
-7%
20 179
+8%
15 761
-22%
Equity
Common Stock
18 886
18 886
18 886
18 886
18 886
18 886
18 886
18 886
18 886
18 886
Retained Earnings
37 827
42 690
46 301
47 682
42 195
42 798
48 888
49 414
51 749
55 441
Additional Paid In Capital
3 463
3 463
3 463
3 463
3 463
3 463
3 463
3 463
3 463
3 463
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3 495
3 543
3 521
Treasury Stock
26
26
26
26
26
26
26
26
26
26
Total Equity
60 151
N/A
65 013
+8%
68 624
+6%
70 005
+2%
64 518
-8%
65 121
+1%
71 211
+9%
75 232
+6%
77 615
+3%
81 285
+5%
Total Liabilities & Equity
74 990
N/A
78 701
+5%
80 562
+2%
82 624
+3%
77 510
-6%
77 098
-1%
91 311
+18%
93 956
+3%
97 794
+4%
97 045
-1%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
37

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