Tonymoly Co., Ltd (KRX:214420)
South Korea · Delayed Price · Currency is KRW 5,640.00
-110.00 (-1.91%)
Aug 31, 2026, 3:30 PM KST
Tonymoly Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 214,842 | 220,274 | 176,996 | 151,092 | 126,745 | 114,648 |
Revenue Growth | 7.67% | 24.45% | 17.14% | 19.21% | 10.55% | 1.05% |
Gross Profit Gross Profit Growth | 91,496 | 93,442 | 87,429 | 76,179 | 60,758 | 55,479 |
Operating Income Operating Income Growth | 11,713 | 13,675 | 12,156 | 9,616 | -8,302 | -13,902 |
Net Income Net Income Growth | 11,262 | 11,131 | 16,367 | 3,703 | -81.59 | -6,944 |
Earnings Per Share EPS Growth | 471.76 | 465.67 | 684.72 | 154.91 | -3.41 | -387.00 |
EPS Growth | -27.83% | -31.99% | 342.01% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Financial industry Financial industry Growth | 3,116 |
Consolidation Adjustment Consolidation Adjustment Growth | -18,645 |
Cosmetics Manufacturing and Sales Business Cosmetics Manufacturing and Sales Business Growth | 235,802 |
Total Total Growth | 220,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,290 | 19,444 | 24,271 | 27,987 | 32,273 | 28,622 |
Total Debt Total Debt Growth | 67,486 | 65,918 | 64,780 | 67,201 | 71,241 | 73,145 |
Net Cash (Debt) Net Cash Growth | -46,195 | -46,474 | -40,508 | -39,215 | -38,968 | -44,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1935.07 | -1944.30 | -1694.72 | -1640.61 | -1630.27 | -2480.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,895 | 9,433 | 9,080 | 10,208 | 8,375 | -718.91 |
Capital Expenditures CapEx Growth | -2,964 | -3,128 | -2,488 | -5,535 | -3,281 | -2,293 |
Free Cash Flow Free Cash Flow Growth | 8,932 | 6,305 | 6,592 | 4,673 | 5,095 | -3,012 |
Free Cash Flow Growth | 1690.76% | -4.36% | 41.07% | -8.28% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.59% | 42.42% | 49.40% | 50.42% | 47.94% | 48.39% |
Operating Margin | 5.45% | 6.21% | 6.87% | 6.36% | -6.55% | -12.13% |
Pretax Margin | 6.29% | 5.84% | 7.36% | 3.01% | -2.32% | -8.69% |
Profit Margin | 5.24% | 5.05% | 9.25% | 2.45% | -0.06% | -6.06% |
FCF Margin | 4.16% | 2.86% | 3.72% | 3.09% | 4.02% | -2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 120.000 |
Dividend Per Share Growth | -58.33% | -58.33% | - |
Dividend Yield | 0.95% | 0.60% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.96 | 18.02 | 9.03 | 27.31 | - | - |
Forward PE | 7.29 | 9.67 | 6.65 | 26.79 | 26.79 | 26.79 |
P/FCF Ratio | 15.09 | 31.81 | 22.41 | 21.64 | 20.62 | - |
PS Ratio | 0.63 | 0.91 | 0.84 | 0.67 | 0.83 | 0.75 |