Monalisa (012690) - Total Assets
Based on the latest financial reports, Monalisa (012690) holds total assets worth ₩96.78 Billion KRW (≈ $65.59 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Monalisa for net asset value and shareholders' equity analysis.
Monalisa - Total Assets Trend (2013–2024)
This chart illustrates how Monalisa's total assets have evolved over time, based on quarterly financial data.
Monalisa - Asset Composition Analysis
Current Asset Composition (December 2024)
Monalisa's total assets of ₩96.78 Billion consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 16.4% |
| Accounts Receivable | ₩12.87 Billion | 13.2% |
| Inventory | ₩14.40 Billion | 14.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩197.90 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Monalisa's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 012690 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monalisa's current assets represent 45.6% of total assets in 2024, an increase from 42.7% in 2013.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2024, up from 4.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
Monalisa Competitors by Total Assets
Key competitors of Monalisa based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.85 Billion |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥1.12 Billion |
|
Kolmar BNH Co. Ltd
KQ:200130
|
Korea | ₩649.69 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩8.54 Trillion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩57.42 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
Monalisa - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.84 | 3.40 | 2.82 |
| Quick Ratio | 1.85 | 2.44 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩27.70 Billion | ₩34.01 Billion | ₩24.58 Billion |
Monalisa - Advanced Valuation Insights
This section examines the relationship between Monalisa's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | ₩97.17 Billion |
| Market Capitalization | $58.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Monalisa's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Monalisa's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Monalisa (2013–2024)
The table below shows the annual total assets of Monalisa from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩97.17 Billion ≈ $65.85 Million |
+0.13% |
| 2023-12-31 | ₩97.05 Billion ≈ $65.77 Million |
-0.77% |
| 2022-12-31 | ₩97.79 Billion ≈ $66.27 Million |
+4.09% |
| 2021-12-31 | ₩93.96 Billion ≈ $63.67 Million |
+2.90% |
| 2020-12-31 | ₩91.31 Billion ≈ $61.88 Million |
+18.44% |
| 2019-12-31 | ₩77.10 Billion ≈ $52.25 Million |
-0.53% |
| 2018-12-31 | ₩77.51 Billion ≈ $52.53 Million |
-6.19% |
| 2017-12-31 | ₩82.62 Billion ≈ $55.99 Million |
+2.56% |
| 2016-12-31 | ₩80.56 Billion ≈ $54.60 Million |
+2.36% |
| 2015-12-31 | ₩78.70 Billion ≈ $53.33 Million |
+4.95% |
| 2014-12-31 | ₩74.99 Billion ≈ $50.82 Million |
+7.90% |
| 2013-12-31 | ₩69.50 Billion ≈ $47.10 Million |
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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