M
Monalisa
A012690
Last Price
52 Week Range
₩1.94K - ₩3.17K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Monalisa Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩1.08B | ₩1.497B | ||||||||||||||||||
| ₩4.411B | ₩4.651B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩1.067B | ₩-2.936B | ||||||||||||||||||
| ₩-2.293B | ₩-0.618B | ||||||||||||||||||
| ₩4.265B | ₩2.594B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-7.699B | ₩-5.498B | ||||||||||||||||||
| - | ₩42.116M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩2B | - | ||||||||||||||||||
| ₩-26.673M | ₩6.714M | ||||||||||||||||||
| ₩-5.726B | ₩-5.449B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-1.828B | - | ||||||||||||||||||
| ₩-489.42M | ₩-524.459M | ||||||||||||||||||
| ₩-2.317B | ₩-0.524B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩19.712B | ₩15.94B | ||||||||||||||||||
| ₩-3.772B | ₩-3.381B | ||||||||||||||||||
| ₩15.94B | ₩12.559B | ||||||||||||||||||
| ₩4.265B | ₩2.594B | ||||||||||||||||||
| ₩-7.702B | ₩-5.494B | ||||||||||||||||||
| ₩-3.437B | ₩-2.9B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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