YOLFTbeta
Tonymoly Co Ltd

Tonymoly Co Ltd

214420 · KO · Consumer Defensive / Household & Personal Products

4,130.00KRW+15.00 (+0.36%)

Price History

Full chart

Market Stats

Previous Close4,115.00
Open4,120.00
Day Range4,095.00 – 4,230.00
52-Week Range4,190.00 – 10,444.75
Volume30.92K
Market Cap121.66B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.98%
Beta0.44
50-Day Avg5,267.30
200-Day Avg6,716.73

About

Tonymoly Co., Ltd engages in the manufacturing, selling, and franchising cosmetics in South Korea and internationally. It sells its products under the CONCHIC, DR. OHKIMS+, ENERGY 24 Men's, AVETTE, and TONYMOLY brand names. The company is also involved in sales of health supplements; and manufacture and sale of pet related products; and finance activities. Tonymoly Co., Ltd was founded in 2006 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Yang Chang-Soo
  • Employees125
  • Headquarters2557 Nambusunhwan-ro, Seoul, South Korea, Korea
  • Websitehttps://tonymoly.com

Leadership

  • Mr. Hae-Dong BaeFounder
  • Mr. Yang Chang-SooChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.15B219.92B233.12B205.73B180.97B172.03B113.46B114.65B126.75B151.09B177.00B220.27B
Growth (%)-+7.20%+6.00%-11.75%-12.03%-4.94%-34.05%+1.05%+10.55%+19.21%+17.14%+24.45%
Cost of Revenue101.26B100.82B108.81B82.60B77.53B71.43B57.34B59.17B65.99B74.91B89.57B126.83B
Gross Profit103.89B119.10B124.31B123.13B103.44B100.59B56.11B55.48B60.76B76.18B87.43B93.44B
Gross Margin50.64%54.16%53.32%59.85%57.16%58.48%49.46%48.39%47.94%50.42%49.40%42.42%
Operating Expense89.02B101.67B106.67B125.04B108.48B100.87B81.65B69.01B066.56B75.27B78.80B
Operating Income14.87B17.44B17.64B-1.91B-5.04B-274.99M-25.53B-13.53B60.76B9.62B12.16B14.64B
Operating Margin7.25%7.93%7.57%-0.93%-2.78%-0.16%-22.50%-11.80%47.94%6.36%6.87%6.65%
EBITDA----71.42M2.37B10.97B-29.47B2.73B6.94B14.65B22.21B21.52B
EBITDA Margin----0.03%1.31%6.38%-25.98%2.38%5.48%9.70%12.55%9.77%
Net Income11.61B13.44B12.90B-5.51B-7.56B-5.43B-37.86B-6.94B-81.59M3.70B16.37B11.13B
Net Income Margin5.66%6.11%5.53%-2.68%-4.18%-3.16%-33.37%-6.06%-0.06%2.45%9.25%5.05%
R&D-1.52B3.22B4.19B--------
R&D as % of Total Revenue-0.69%1.38%2.04%--------
Interest Expense00002.23B3.43B3.96B3.34B2.47B3.71B2.96B2.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.23%2.00%3.49%2.91%1.95%2.46%1.67%1.10%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.35B155.58B181.86B199.66B204.18B240.88B194.23B202.10B199.06B202.61B210.77B226.60B
Total Liabilities47.72B38.56B54.76B85.48B98.66B142.30B125.73B106.81B101.68B101.25B93.93B101.46B
Total Equity49.63B117.02B127.10B114.18B105.25B98.78B62.70B91.51B92.52B94.76B110.03B118.03B
Cash18.35B43.98B41.27B27.71B20.67B54.01B17.03B13.53B12.51B10.59B4.99B8.89B
Net Debt---13.39B36.68B20.83B50.39B40.99B41.28B40.93B46.89B47.20B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.43B-950.78M1.49B-1.92B-13.85B1.76B-8.12B-718.91M8.38B10.21B9.08B9.43B
Investing Cash Flow-15.87B-20.81B-604.87M-51.99B-6.72B14.04B-14.24B-2.16B-8.21B---
Financing Cash Flow1.51B47.44B-3.58B40.82B13.94B17.74B-14.85B-522.43M-1.07B---
Capital Expenditure9.10B9.43B17.07B27.21B18.93B6.30B3.29B2.29B3.28B6.64B2.55B6.30B
Free Cash Flow----37.32B-33.62B-5.25B-12.83B-3.24B4.98B3.57B6.53B3.13B
Dividends Paid4.00B2.00B3.53B4.06B291.16M1.18B-----2.87B
FCF to OCF---1940.89%242.67%-298.73%158.01%450.09%59.50%34.96%71.94%33.20%
Dividend Paid to FCF----10.87%-0.87%-22.51%-----91.59%

Earnings

Report DateNov 11, 2015Feb 16, 2016May 3, 2016Jul 31, 2016Nov 2, 2016Feb 16, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 25, 2021Aug 17, 2021Nov 15, 2021Feb 16, 2022Mar 31, 2022Jun 30, 2022Nov 14, 2022Mar 2, 2023May 15, 2023Aug 13, 2023Nov 13, 2023Feb 28, 2024May 16, 2024Aug 14, 2024Nov 13, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----302.67271.33460.0066.00121.00252.00131.00---------------------------------
EPS Actual199.46260.52213.17120.23240.67-161.006.008.00-155.00-167.00224.00-109.82-200.00-272.00-130.009.00113.92-309.39-415.88-691.57-210.76-610.21-51.9899.65-100.28-460.35-52.13-90.81161.97-22.45117.78-16.5354.75-1.0964.75162.1227.02430.8386.70109.51152.02117.44147.9553.76
Surprise-----20.48%-159.34%-98.70%-87.88%-228.10%-166.27%70.99%---------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap121.66B
Enterprise Value165.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book0.98
Revenue (TTM)214.84B
Gross Profit (TTM)91.50B
EBITDA18.07B
Profit Margin5.24%
Operating Margin4.19%
Return on Equity10.22%
Return on Assets3.16%
Shares Outstanding23.90M
Shares Float11.15M
Beta0.44
Dividend Yield0.98%
Dividend Rate50.00
Payout Ratio10.61%

Dividends

20261×
50.00Mar 30, 2026
20251×
120.00Mar 28, 2025
20191×
100.00Dec 27, 2019
20181×
92.50Dec 27, 2018
20171×
46.25Dec 27, 2017
20161×
212.75Dec 28, 2016
20151×
185.00Dec 29, 2015

Stock Splits

  • Nov 18, 20161.5:1