Monalisa Co Ltd
KRX:012690
Monalisa Co Ltd
KRX:012690
Price:
3 930
KRW
0.38%
Market Cap:
143.7B
KRW
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Monalisa Co Ltd
3930
+15 (+0.38%)
| 52 Week Range |
2 545
5 110
|
| Price Target |
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Palantir Technologies Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Qualcomm Inc
NASDAQ:QCOM
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Monalisa Co Ltd
Cash Flow Statement
Cash Flow Statement
Monalisa Co Ltd
Monalisa Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 391
|
6 315
|
5 687
|
5 066
|
5 275
|
5 505
|
4 862
|
4 693
|
5 672
|
5 918
|
5 439
|
5 923
|
6 636
|
6 013
|
5 180
|
3 923
|
690
|
(1 207)
|
(2 213)
|
(2 060)
|
(675)
|
923
|
3 073
|
5 827
|
7 869
|
9 392
|
10 277
|
7 611
|
6 190
|
4 667
|
3 848
|
4 193
|
3 469
|
3 271
|
2 892
|
3 399
|
9 526
|
10 618
|
11 637
|
11 889
|
6 104
|
|
| Depreciation & Amortization |
2 629
|
2 830
|
2 922
|
3 038
|
3 142
|
3 241
|
3 335
|
3 405
|
3 488
|
3 556
|
3 637
|
3 722
|
3 778
|
3 823
|
3 821
|
3 795
|
3 765
|
3 737
|
3 739
|
3 851
|
3 972
|
4 097
|
4 233
|
4 289
|
4 325
|
4 420
|
4 558
|
4 672
|
4 788
|
4 879
|
4 961
|
5 115
|
5 168
|
5 181
|
5 232
|
5 144
|
5 191
|
5 220
|
5 007
|
4 876
|
4 686
|
|
| Other Non-Cash Items |
330
|
1 541
|
1 729
|
1 495
|
1 178
|
1 074
|
1 160
|
1 156
|
1 425
|
1 476
|
1 457
|
1 532
|
294
|
132
|
(357)
|
(786)
|
(35)
|
(285)
|
(374)
|
(368)
|
(454)
|
(511)
|
(424)
|
(588)
|
(618)
|
(743)
|
(1 449)
|
(1 335)
|
(1 648)
|
(1 560)
|
(608)
|
(599)
|
(338)
|
(123)
|
(92)
|
(192)
|
(5 341)
|
(5 349)
|
(5 724)
|
(5 749)
|
(320)
|
|
| Cash Taxes Paid |
1 088
|
1 293
|
1 259
|
1 607
|
2 070
|
2 525
|
2 314
|
1 889
|
1 538
|
1 536
|
1 540
|
1 682
|
1 706
|
1 426
|
1 797
|
1 376
|
1 031
|
658
|
293
|
495
|
273
|
379
|
380
|
211
|
193
|
118
|
93
|
746
|
1 605
|
1 911
|
1 928
|
1 278
|
527
|
347
|
353
|
528
|
683
|
680
|
819
|
642
|
2 956
|
|
| Cash Interest Paid |
140
|
75
|
21
|
22
|
17
|
18
|
16
|
(2)
|
14
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
125
|
140
|
153
|
|
| Change in Working Capital |
4 324
|
741
|
2 559
|
2 626
|
(1 776)
|
(3 831)
|
(3 096)
|
(2 434)
|
(1 528)
|
(1 598)
|
(4 104)
|
(1 524)
|
(699)
|
(849)
|
(705)
|
(1 576)
|
(3 054)
|
(475)
|
839
|
123
|
649
|
(255)
|
947
|
3 173
|
1 644
|
(2 695)
|
(6 724)
|
(8 824)
|
(6 133)
|
645
|
2 725
|
2 647
|
2 359
|
1 849
|
(1 466)
|
(743)
|
(1 449)
|
(5 073)
|
(3 830)
|
(1 541)
|
(3 103)
|
|
| Cash from Operating Activities |
13 675
N/A
|
11 426
-16%
|
12 897
+13%
|
12 225
-5%
|
7 818
-36%
|
5 989
-23%
|
6 262
+5%
|
6 820
+9%
|
9 058
+33%
|
9 355
+3%
|
6 428
-31%
|
9 654
+50%
|
10 008
+4%
|
9 116
-9%
|
7 939
-13%
|
5 355
-33%
|
1 366
-74%
|
1 770
+30%
|
1 990
+12%
|
1 544
-22%
|
3 492
+126%
|
4 253
+22%
|
7 830
+84%
|
12 704
+62%
|
13 219
+4%
|
10 374
-22%
|
6 662
-36%
|
2 122
-68%
|
3 199
+51%
|
8 632
+170%
|
10 926
+27%
|
11 356
+4%
|
10 659
-6%
|
10 178
-5%
|
6 565
-35%
|
7 609
+16%
|
7 928
+4%
|
5 415
-32%
|
7 091
+31%
|
9 475
+34%
|
7 367
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 691)
|
(6 051)
|
(5 811)
|
(6 767)
|
(4 077)
|
(3 970)
|
(3 914)
|
(3 228)
|
(3 743)
|
(4 206)
|
(3 835)
|
(3 642)
|
(3 073)
|
(2 704)
|
(3 191)
|
(3 454)
|
(3 750)
|
(3 232)
|
(2 508)
|
(2 369)
|
(2 118)
|
(2 700)
|
(2 558)
|
(2 454)
|
(4 499)
|
(5 411)
|
(5 905)
|
(7 419)
|
(8 773)
|
(8 915)
|
(9 553)
|
(8 278)
|
(5 124)
|
(4 348)
|
(3 211)
|
(2 908)
|
(2 720)
|
(2 373)
|
(2 551)
|
(2 951)
|
(3 387)
|
|
| Other Items |
(1 863)
|
(196)
|
1 977
|
0
|
(2 739)
|
(4 972)
|
(4 977)
|
(5 948)
|
64
|
(6 423)
|
4 660
|
(1 869)
|
(4 862)
|
3 642
|
(7 431)
|
592
|
594
|
594
|
601
|
102
|
80
|
1 065
|
8 045
|
(6 425)
|
(3 328)
|
(4 341)
|
(8 849)
|
5 712
|
2 560
|
2 558
|
66
|
0
|
(150)
|
(7 647)
|
(7 636)
|
(143)
|
15 541
|
23 037
|
21 023
|
13 530
|
(1)
|
|
| Cash from Investing Activities |
(9 556)
N/A
|
(6 248)
+35%
|
(3 833)
+39%
|
(8 505)
-122%
|
(6 815)
+20%
|
(8 940)
-31%
|
(8 891)
+1%
|
(9 176)
-3%
|
(3 678)
+60%
|
(10 628)
-189%
|
825
N/A
|
(5 511)
N/A
|
(7 936)
-44%
|
937
N/A
|
(10 623)
N/A
|
(2 863)
+73%
|
(3 156)
-10%
|
(2 640)
+16%
|
(1 907)
+28%
|
(2 267)
-19%
|
(2 038)
+10%
|
(1 634)
+20%
|
5 488
N/A
|
(8 878)
N/A
|
(7 826)
+12%
|
(9 751)
-25%
|
(14 755)
-51%
|
(1 708)
+88%
|
(6 214)
-264%
|
(6 358)
-2%
|
(9 487)
-49%
|
(8 327)
+12%
|
(5 274)
+37%
|
(11 995)
-127%
|
(10 848)
+10%
|
(3 051)
+72%
|
12 821
N/A
|
20 663
+61%
|
18 472
-11%
|
10 579
-43%
|
(3 388)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3 200)
|
(2 700)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(421)
|
(130)
|
(215)
|
(265)
|
87
|
4 728
|
4 238
|
4 204
|
4 180
|
(829)
|
(331)
|
(330)
|
(325)
|
(339)
|
(359)
|
(379)
|
(3 401)
|
(3 422)
|
(5 438)
|
(5 450)
|
(2 460)
|
(2 467)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 828)
|
(1 828)
|
(1 828)
|
(1 828)
|
(2 742)
|
(2 742)
|
(2 742)
|
0
|
(3 656)
|
(3 656)
|
(3 656)
|
0
|
(1 828)
|
(1 828)
|
(1 828)
|
0
|
(1 828)
|
(1 828)
|
(1 828)
|
0
|
(2 742)
|
(2 742)
|
(2 742)
|
0
|
0
|
0
|
0
|
0
|
(1 828)
|
(5 484)
|
(5 484)
|
0
|
(5 484)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 200)
N/A
|
(2 700)
+16%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 828)
N/A
|
(1 828)
N/A
|
(1 828)
N/A
|
(1 828)
N/A
|
(2 742)
-50%
|
(2 742)
N/A
|
(2 742)
N/A
|
0
N/A
|
(3 656)
N/A
|
(3 656)
N/A
|
(3 656)
N/A
|
(4 077)
-12%
|
(1 958)
+52%
|
(2 043)
-4%
|
(2 093)
-2%
|
3 259
N/A
|
2 900
-11%
|
2 410
-17%
|
2 376
-1%
|
(2 648)
N/A
|
(3 571)
-35%
|
(3 073)
+14%
|
(3 072)
+0%
|
(3 067)
+0%
|
(339)
+89%
|
(359)
-6%
|
(379)
-6%
|
(3 401)
-797%
|
(5 250)
-54%
|
(10 922)
-108%
|
(10 934)
0%
|
(7 944)
+27%
|
(7 951)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
2
|
0
|
3
|
11
|
2
|
9
|
1
|
(7)
|
(0)
|
(5)
|
3
|
|
| Net Change in Cash |
919
N/A
|
2 478
+170%
|
9 064
+266%
|
3 721
-59%
|
1 504
-60%
|
(2 951)
N/A
|
(2 629)
+11%
|
(2 356)
+10%
|
3 552
N/A
|
(3 101)
N/A
|
5 425
N/A
|
2 315
-57%
|
(670)
N/A
|
7 311
N/A
|
(5 430)
N/A
|
(254)
+95%
|
(5 447)
-2 044%
|
(4 527)
+17%
|
(3 570)
+21%
|
(4 800)
-34%
|
(504)
+90%
|
576
N/A
|
11 225
+1 849%
|
7 086
-37%
|
8 294
+17%
|
3 034
-63%
|
(5 717)
N/A
|
(2 233)
+61%
|
(6 587)
-195%
|
(799)
+88%
|
(1 632)
-104%
|
(38)
+98%
|
5 049
N/A
|
(2 165)
N/A
|
(4 659)
-115%
|
1 166
N/A
|
15 500
+1 230%
|
15 150
-2%
|
14 629
-3%
|
12 106
-17%
|
(3 969)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 984
N/A
|
5 375
-10%
|
7 086
+32%
|
5 458
-23%
|
3 741
-31%
|
2 019
-46%
|
2 348
+16%
|
3 592
+53%
|
5 315
+48%
|
5 149
-3%
|
2 593
-50%
|
6 012
+132%
|
6 935
+15%
|
6 412
-8%
|
4 748
-26%
|
1 901
-60%
|
(2 384)
N/A
|
(1 462)
+39%
|
(518)
+65%
|
(825)
-59%
|
1 374
N/A
|
1 553
+13%
|
5 272
+239%
|
10 250
+94%
|
8 720
-15%
|
4 963
-43%
|
757
-85%
|
(5 296)
N/A
|
(5 574)
-5%
|
(283)
+95%
|
1 373
N/A
|
3 078
+124%
|
5 535
+80%
|
5 830
+5%
|
3 354
-42%
|
4 700
+40%
|
5 208
+11%
|
3 042
-42%
|
4 540
+49%
|
6 525
+44%
|
3 980
-39%
|
|
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