Tonymoly Co., Ltd (KRX: 214420)
South Korea
· Delayed Price · Currency is KRW 6,120.00
-310.00 (-4.82%)
Dec 20, 2024, 3:30 PM KST
Tonymoly Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 180,655 | 151,092 | 126,745 | 114,648 | 113,459 | 172,027 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 180,655 | 151,092 | 126,745 | 114,648 | 113,459 | 172,027 | Upgrade
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| Revenue Growth (YoY) | 30.05% | 19.21% | 10.55% | 1.05% | -34.05% | -4.94% | Upgrade
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| Cost of Revenue | 91,085 | 74,913 | 65,987 | 59,169 | 57,344 | 71,433 | Upgrade
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| Gross Profit | 89,570 | 76,179 | 60,758 | 55,479 | 56,115 | 100,593 | Upgrade
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| Selling, General & Admin | 69,819 | 62,105 | 62,760 | 61,918 | 73,737 | 91,057 | Upgrade
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| Operating Expenses | 74,119 | 66,563 | 69,060 | 69,381 | 82,651 | 102,540 | Upgrade
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| Operating Income | 15,451 | 9,616 | -8,302 | -13,902 | -26,536 | -1,947 | Upgrade
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| Interest Expense | -3,355 | -3,712 | -2,467 | -3,338 | -3,964 | -3,435 | Upgrade
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| Interest & Investment Income | 725.68 | 534.34 | 473.93 | 134.71 | 686.68 | 826.57 | Upgrade
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| Earnings From Equity Investments | -1,614 | -271.14 | 10,096 | -209.87 | - | 92.66 | Upgrade
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| Currency Exchange Gain (Loss) | -295.74 | 99.39 | 364.56 | 742.8 | -601.34 | 194.91 | Upgrade
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| Other Non Operating Income (Expenses) | -1,306 | -1,374 | -5,990 | 2,967 | -14,356 | -3,658 | Upgrade
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| EBT Excluding Unusual Items | 9,605 | 4,892 | -5,823 | -13,606 | -44,771 | -7,925 | Upgrade
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| Gain (Loss) on Sale of Investments | -116.04 | -406.42 | 918.11 | -907.73 | 52.5 | 127.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -123.28 | -64.11 | -61.34 | 4,214 | 65.76 | 3,747 | Upgrade
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| Asset Writedown | -1,650 | -1,650 | -5.06 | - | -47.27 | - | Upgrade
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| Other Unusual Items | - | - | 25.27 | 331.43 | 1,495 | - | Upgrade
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| Pretax Income | 7,716 | 4,553 | -2,946 | -9,968 | -43,205 | -4,051 | Upgrade
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| Income Tax Expense | 2,075 | 1,565 | -567.73 | -737.22 | -3,603 | 1,648 | Upgrade
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| Earnings From Continuing Operations | 5,641 | 2,988 | -2,379 | -9,231 | -39,602 | -5,699 | Upgrade
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| Minority Interest in Earnings | 401.3 | 714.95 | 2,297 | 2,287 | 1,747 | 264.5 | Upgrade
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| Net Income | 6,042 | 3,703 | -81.59 | -6,944 | -37,855 | -5,435 | Upgrade
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| Net Income to Common | 6,042 | 3,703 | -81.59 | -6,944 | -37,855 | -5,435 | Upgrade
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| Net Income Growth | 89.27% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 18 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 18 | 17 | 17 | Upgrade
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| Shares Change (YoY) | - | - | 33.15% | 2.65% | - | -9.29% | Upgrade
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| EPS (Basic) | 252.79 | 154.91 | -3.41 | -386.80 | -2164.65 | -310.78 | Upgrade
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| EPS (Diluted) | 252.79 | 154.91 | -3.41 | -387.00 | -2165.00 | -311.00 | Upgrade
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| EPS Growth | 89.27% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 9,421 | 4,673 | 5,095 | -3,012 | -11,415 | -4,539 | Upgrade
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| Free Cash Flow Per Share | 394.15 | 195.51 | 213.15 | -167.78 | -652.72 | -259.58 | Upgrade
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| Gross Margin | 49.58% | 50.42% | 47.94% | 48.39% | 49.46% | 58.48% | Upgrade
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| Operating Margin | 8.55% | 6.36% | -6.55% | -12.13% | -23.39% | -1.13% | Upgrade
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| Profit Margin | 3.34% | 2.45% | -0.06% | -6.06% | -33.36% | -3.16% | Upgrade
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| Free Cash Flow Margin | 5.21% | 3.09% | 4.02% | -2.63% | -10.06% | -2.64% | Upgrade
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| EBITDA | 21,738 | 16,000 | -878.92 | -4,545 | -16,747 | 9,639 | Upgrade
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| EBITDA Margin | 12.03% | 10.59% | -0.69% | -3.96% | -14.76% | 5.60% | Upgrade
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| D&A For EBITDA | 6,287 | 6,384 | 7,423 | 9,357 | 9,789 | 11,586 | Upgrade
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| EBIT | 15,451 | 9,616 | -8,302 | -13,902 | -26,536 | -1,947 | Upgrade
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| EBIT Margin | 8.55% | 6.36% | -6.55% | -12.13% | -23.39% | -1.13% | Upgrade
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| Effective Tax Rate | 26.89% | 34.38% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 7,482 | 9,690 | 9,446 | 11,438 | 11,394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.