Tonymoly Co., Ltd (KRX:214420)
South Korea · Delayed Price · Currency is KRW 8,420.00
-230.00 (-2.66%)
At close: Nov 25, 2025
Tonymoly Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 210,856 | 176,996 | 151,092 | 126,745 | 114,648 | 113,459 | Upgrade |
Other Revenue | -0 | - | -0 | -0 | -0 | - | Upgrade |
| 210,856 | 176,996 | 151,092 | 126,745 | 114,648 | 113,459 | Upgrade | |
Revenue Growth (YoY) | 16.72% | 17.14% | 19.21% | 10.55% | 1.05% | -34.05% | Upgrade |
Cost of Revenue | 117,968 | 89,567 | 74,913 | 65,987 | 59,169 | 57,344 | Upgrade |
Gross Profit | 92,888 | 87,429 | 76,179 | 60,758 | 55,479 | 56,115 | Upgrade |
Selling, General & Admin | 74,628 | 71,232 | 62,105 | 62,760 | 61,918 | 73,737 | Upgrade |
Operating Expenses | 79,327 | 75,274 | 66,563 | 69,060 | 69,381 | 82,651 | Upgrade |
Operating Income | 13,561 | 12,156 | 9,616 | -8,302 | -13,902 | -26,536 | Upgrade |
Interest Expense | -2,460 | -2,957 | -3,712 | -2,467 | -3,338 | -3,964 | Upgrade |
Interest & Investment Income | 588.76 | 746.36 | 534.34 | 473.93 | 134.71 | 686.68 | Upgrade |
Earnings From Equity Investments | 2,219 | 803.15 | -271.14 | 10,096 | -209.87 | - | Upgrade |
Currency Exchange Gain (Loss) | 802.08 | 1,296 | 99.39 | 364.56 | 742.8 | -601.34 | Upgrade |
Other Non Operating Income (Expenses) | -591.57 | -387.64 | -1,374 | -5,990 | 2,967 | -14,356 | Upgrade |
EBT Excluding Unusual Items | 14,120 | 11,657 | 4,892 | -5,823 | -13,606 | -44,771 | Upgrade |
Gain (Loss) on Sale of Investments | 1,435 | 1,467 | -406.42 | 918.11 | -907.73 | 52.5 | Upgrade |
Gain (Loss) on Sale of Assets | -59.65 | -95.22 | -64.11 | -61.34 | 4,214 | 65.76 | Upgrade |
Asset Writedown | - | - | -1,650 | -5.06 | - | -47.27 | Upgrade |
Other Unusual Items | - | - | - | 25.27 | 331.43 | 1,495 | Upgrade |
Pretax Income | 15,611 | 13,029 | 4,553 | -2,946 | -9,968 | -43,205 | Upgrade |
Income Tax Expense | -3,008 | -3,559 | 1,565 | -567.73 | -737.22 | -3,603 | Upgrade |
Earnings From Continuing Operations | 18,619 | 16,588 | 2,988 | -2,379 | -9,231 | -39,602 | Upgrade |
Minority Interest in Earnings | 2.76 | -221.84 | 714.95 | 2,297 | 2,287 | 1,747 | Upgrade |
Net Income | 18,622 | 16,367 | 3,703 | -81.59 | -6,944 | -37,855 | Upgrade |
Net Income to Common | 18,622 | 16,367 | 3,703 | -81.59 | -6,944 | -37,855 | Upgrade |
Net Income Growth | 208.18% | 342.01% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 18 | 17 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 18 | 17 | Upgrade |
Shares Change (YoY) | 0.12% | - | - | 33.15% | 2.65% | - | Upgrade |
EPS (Basic) | 778.42 | 684.72 | 154.91 | -3.41 | -386.80 | -2164.65 | Upgrade |
EPS (Diluted) | 778.42 | 684.72 | 154.91 | -3.41 | -387.00 | -2165.00 | Upgrade |
EPS Growth | 207.82% | 342.01% | - | - | - | - | Upgrade |
Free Cash Flow | 4,377 | 6,592 | 4,673 | 5,095 | -3,012 | -11,415 | Upgrade |
Free Cash Flow Per Share | 182.95 | 275.80 | 195.51 | 213.15 | -167.78 | -652.72 | Upgrade |
Dividend Per Share | 120.000 | 120.000 | - | - | - | - | Upgrade |
Gross Margin | 44.05% | 49.40% | 50.42% | 47.94% | 48.39% | 49.46% | Upgrade |
Operating Margin | 6.43% | 6.87% | 6.36% | -6.55% | -12.13% | -23.39% | Upgrade |
Profit Margin | 8.83% | 9.25% | 2.45% | -0.06% | -6.06% | -33.37% | Upgrade |
Free Cash Flow Margin | 2.08% | 3.72% | 3.09% | 4.02% | -2.63% | -10.06% | Upgrade |
EBITDA | 19,703 | 18,377 | 16,000 | -878.92 | -4,545 | -16,747 | Upgrade |
EBITDA Margin | 9.34% | 10.38% | 10.59% | -0.69% | -3.96% | -14.76% | Upgrade |
D&A For EBITDA | 6,142 | 6,221 | 6,384 | 7,423 | 9,357 | 9,789 | Upgrade |
EBIT | 13,561 | 12,156 | 9,616 | -8,302 | -13,902 | -26,536 | Upgrade |
EBIT Margin | 6.43% | 6.87% | 6.36% | -6.55% | -12.13% | -23.39% | Upgrade |
Effective Tax Rate | - | - | 34.38% | - | - | - | Upgrade |
Advertising Expenses | - | 12,008 | 7,482 | 9,690 | 9,446 | 11,438 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.