Tonymoly Co., Ltd (KRX: 214420)

Tonymoly Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,492	10,592	12,515	13,525	17,029	54,012
Short-Term Investments	16,706	15,817	18,065	10,065	9,506	6,620
Trading Asset Securities	1,560	1,578	1,694	5,032	8,497	-
Cash & Short-Term Investments	21,758	27,987	32,273	28,622	35,032	60,632
Cash Growth	-12.16%	-13.28%	12.76%	-18.30%	-42.22%	100.25%
Accounts Receivable	20,916	18,028	14,753	13,199	12,673	24,968
Other Receivables	859.93	780.46	965.3	1,610	2,496	4,766
Receivables	23,559	20,592	17,599	16,672	17,285	30,377
Inventory	20,406	17,062	18,172	18,015	21,001	25,075
Prepaid Expenses	963.37	462.29	402.51	831.05	1,659	1,340
Other Current Assets	3,469	2,760	1,572	1,469	3,067	3,422
Total Current Assets	70,156	68,862	70,019	65,610	78,044	120,845
Property, Plant & Equipment	54,947	57,264	56,293	63,318	63,048	75,020
Long-Term Investments	42,680	41,417	36,117	32,127	22,150	15,035
Goodwill	8,870	8,870	10,519	12,597	3,613	3,613
Other Intangible Assets	5,234	5,329	4,460	4,787	4,475	6,693
Long-Term Deferred Tax Assets	6,020	7,355	8,299	7,578	7,144	2,684
Other Long-Term Assets	13,170	13,512	13,354	16,079	15,755	16,987
Total Assets	201,077	202,609	199,062	202,096	194,228	240,877
Accounts Payable	8,485	13,098	11,627	5,355	6,084	6,732
Accrued Expenses	6,580	904.41	793.88	1,021	675.11	727.16
Short-Term Debt	32,080	35,200	37,370	28,599	59,423	47,229
Current Portion of Long-Term Debt	3,733	4,251	15,760	9,463	-	10,150
Current Portion of Leases	3,681	3,673	3,438	3,251	4,592	5,671
Current Income Taxes Payable	69.82	76.63	302.25	425.45	76.71	1,624
Current Unearned Revenue	36.57	49.8	54.95	107.92	168.2	238.98
Other Current Liabilities	3,353	10,295	9,779	14,135	18,984	18,029
Total Current Liabilities	58,018	67,547	79,126	62,358	90,004	90,401
Long-Term Debt	16,075	12,075	663.6	16,452	10,944	19,031
Long-Term Leases	9,671	12,003	14,010	15,381	18,044	21,560
Other Long-Term Liabilities	5,827	5,918	5,028	5,926	5,224	8,970
Total Liabilities	94,033	101,251	101,679	103,475	126,955	142,300
Common Stock	4,811	4,811	4,811	4,811	3,528	3,528
Additional Paid-In Capital	90,326	90,326	90,326	90,158	55,972	53,948
Retained Earnings	10,286	4,408	1,196	871.5	7,001	44,189
Treasury Stock	-2,636	-2,636	-2,636	-2,636	-2,636	-2,636
Comprehensive Income & Other	-2,269	-2,148	-1,173	-1,692	-1,165	-250.74
Total Common Equity	100,518	94,761	92,524	91,512	62,700	98,778
Minority Interest	6,526	6,597	4,859	3,778	4,573	-200.38
Shareholders' Equity	107,044	101,358	97,383	98,621	67,273	98,578
Total Liabilities & Equity	201,077	202,609	199,062	202,096	194,228	240,877
Total Debt	65,240	67,201	71,241	73,145	93,004	103,642
Net Cash (Debt)	-43,482	-39,215	-38,968	-44,523	-57,971	-43,010
Net Cash Per Share	-1819.12	-1640.61	-1630.27	-2480.11	-3314.96	-2459.41
Filing Date Shares Outstanding	23.9	23.9	23.9	23.9	17.49	17.49
Total Common Shares Outstanding	23.9	23.9	23.9	23.9	17.49	17.49
Working Capital	12,138	1,315	-9,106	3,252	-11,960	30,444
Book Value Per Share	4205.31	3964.47	3870.88	3828.53	3585.35	5648.39
Tangible Book Value	86,415	80,562	77,545	74,128	54,613	88,472
Tangible Book Value Per Share	3615.28	3370.43	3244.20	3101.25	3122.92	5059.07
Land	20,386	20,386	20,263	8,838	10,725	10,725
Buildings	19,427	19,427	15,326	16,959	10,974	10,974
Machinery	23,031	22,717	21,621	22,191	18,131	16,601
Construction In Progress	1,631	399.19	586.24	13,403	13,032	18,616

Source: S&P Capital IQ. Standard template. Financial Sources.