Monalisa (012690) - Net Assets
Based on the latest financial reports, Monalisa (012690) has net assets worth ₩81.11 Billion KRW (≈ $54.97 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩96.78 Billion ≈ $65.59 Million USD) and total liabilities (₩15.67 Billion ≈ $10.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 012690 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩81.11 Billion |
| % of Total Assets | 83.81% |
| Annual Growth Rate | 3.64% |
| 5-Year Change | 13.32% |
| 10-Year Change | 24.12% |
| Growth Volatility | 4.94 |
Monalisa - Net Assets Trend (2013–2024)
This chart illustrates how Monalisa's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Monalisa for the complete picture of this company's asset base.
Annual Net Assets for Monalisa (2013–2024)
The table below shows the annual net assets of Monalisa from 2013 to 2024. For live valuation and market cap data, see market cap of Monalisa.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩80.70 Billion ≈ $54.69 Million |
-0.72% |
| 2023-12-31 | ₩81.28 Billion ≈ $55.09 Million |
+4.73% |
| 2022-12-31 | ₩77.62 Billion ≈ $52.60 Million |
+3.17% |
| 2021-12-31 | ₩75.23 Billion ≈ $50.98 Million |
+5.65% |
| 2020-12-31 | ₩71.21 Billion ≈ $48.26 Million |
+9.35% |
| 2019-12-31 | ₩65.12 Billion ≈ $44.13 Million |
+0.93% |
| 2018-12-31 | ₩64.52 Billion ≈ $43.72 Million |
-7.84% |
| 2017-12-31 | ₩70.01 Billion ≈ $47.44 Million |
+2.01% |
| 2016-12-31 | ₩68.62 Billion ≈ $46.51 Million |
+5.55% |
| 2015-12-31 | ₩65.01 Billion ≈ $44.06 Million |
+8.08% |
| 2014-12-31 | ₩60.15 Billion ≈ $40.76 Million |
+10.44% |
| 2013-12-31 | ₩54.46 Billion ≈ $36.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Monalisa's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 70.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩54.85 Billion | 67.98% |
| Other Components | ₩25.84 Billion | 32.02% |
| Total Equity | ₩80.70 Billion | 100.00% |
Monalisa Competitors by Market Cap
The table below lists competitors of Monalisa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Namhwa Industrial Co. Ltd
KQ:111710
|
$58.60 Million |
|
Mesa Air Group Inc
NASDAQ:MESA
|
$58.63 Million |
|
ABO Wind AG
XETRA:AB9
|
$58.64 Million |
|
Tune Protect Group Bhd
KLSE:5230
|
$58.66 Million |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
$58.55 Million |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
$58.49 Million |
|
Eltek Ltd
NASDAQ:ELTK
|
$58.46 Million |
|
Theralase Technologies Inc.
V:TLT
|
$58.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monalisa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 81,284,580,470 to 80,695,915,650, a change of -588,664,820 (-0.7%).
- Net income of 1,239,373,870 contributed positively to equity growth.
- Dividend payments of 1,828,038,750 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.24 Billion | +1.54% |
| Dividends Paid | ₩1.83 Billion | -2.27% |
| Other Changes | ₩60.00 | +0.0% |
| Total Change | ₩- | -0.72% |
Book Value vs Market Value Analysis
This analysis compares Monalisa's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.24x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1914.77 | ₩2365.00 | x |
| 2018-12-31 | ₩1764.68 | ₩2365.00 | x |
| 2019-12-31 | ₩1781.17 | ₩2365.00 | x |
| 2020-12-31 | ₩1947.74 | ₩2365.00 | x |
| 2021-12-31 | ₩2057.72 | ₩2365.00 | x |
| 2022-12-31 | ₩2122.91 | ₩2365.00 | x |
| 2023-12-31 | ₩2223.27 | ₩2365.00 | x |
| 2024-12-31 | ₩2207.17 | ₩2365.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monalisa utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.98%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.20x
- Recent ROE (1.54%) is below the historical average (6.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 10.90% | 4.71% | 1.81x | 1.28x | ₩490.66 Million |
| 2014 | 9.45% | 4.56% | 1.66x | 1.25x | ₩-328.07 Million |
| 2015 | 7.48% | 3.89% | 1.59x | 1.21x | ₩-1.64 Billion |
| 2016 | 7.93% | 4.48% | 1.51x | 1.17x | ₩-1.42 Billion |
| 2017 | 5.89% | 3.51% | 1.42x | 1.18x | ₩-2.88 Billion |
| 2018 | -2.84% | -1.62% | 1.46x | 1.20x | ₩-8.28 Billion |
| 2019 | 3.73% | 2.06% | 1.53x | 1.18x | ₩-4.08 Billion |
| 2020 | 11.12% | 6.76% | 1.28x | 1.28x | ₩796.91 Million |
| 2021 | 4.34% | 3.07% | 1.13x | 1.25x | ₩-4.26 Billion |
| 2022 | 3.01% | 1.93% | 1.24x | 1.26x | ₩-5.43 Billion |
| 2023 | 11.25% | 7.05% | 1.34x | 1.19x | ₩1.02 Billion |
| 2024 | 1.54% | 0.98% | 1.30x | 1.20x | ₩-6.83 Billion |
Industry Comparison
This section compares Monalisa's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,085,381,156,457
- Average return on equity (ROE) among peers: 7.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monalisa (012690) | ₩81.11 Billion | 10.90% | 0.19x | $58.60 Million |
| Amore Group (002790) | $4.32 Trillion | 4.73% | 0.27x | $1.44 Billion |
| Amorepacific Group (002795) | $4.32 Trillion | 5.14% | 0.27x | $109.93 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $33.13 Billion | 23.56% | 0.41x | $24.81 Million |
| Daelim Trading (006570) | $110.74 Billion | -3.92% | 1.07x | $20.52 Million |
| Leaders Cosmetics Co. Ltd (016100) | $44.22 Billion | 0.53% | 0.81x | $22.99 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $254.38 Million |
| Kolmar Holding (024720) | $392.22 Billion | 7.15% | 0.90x | $228.00 Million |
| Jayjun Co Ltd (025620) | $127.00 Billion | 21.57% | 0.20x | $47.01 Million |
| Coreana Cosmetics Co.Ltd (027050) | $81.35 Billion | 5.03% | 0.46x | $43.75 Million |
About Monalisa
Monalisa Co., Ltd engages in the production and sale of hygiene products in South Korea. It offers sanitary tissue, bathroom tissue, facial tissue, wet tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. The company was founded in 1977 and is headquarte… Read more