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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 10,757 | 8,891 | 4,994 | 10,592 | 12,515 | 13,525 |
Short-Term Investments | 9,204 | 9,164 | 17,909 | 15,817 | 18,065 | 10,065 |
Trading Asset Securities | 1,329 | 1,389 | 1,369 | 1,578 | 1,694 | 5,032 |
Cash & Short-Term Investments | 21,290 | 19,444 | 24,271 | 27,987 | 32,273 | 28,622 |
Cash Growth | 25.77% | -19.89% | -13.28% | -13.28% | 12.76% | -18.30% |
Accounts Receivable | 29,863 | 30,206 | 19,537 | 18,028 | 14,753 | 13,199 |
Other Receivables | 2,368 | 1,850 | 936.05 | 780.46 | 965.3 | 1,610 |
Receivables | 33,090 | 32,915 | 22,042 | 20,592 | 17,599 | 16,672 |
Inventory | 33,232 | 25,000 | 19,133 | 17,062 | 18,172 | 18,015 |
Prepaid Expenses | 2,151 | 849.1 | 978.22 | 462.29 | 402.51 | 831.05 |
Other Current Assets | 4,572 | 2,525 | 3,047 | 2,760 | 1,572 | 1,469 |
Total Current Assets | 94,336 | 80,733 | 69,471 | 68,862 | 70,019 | 65,610 |
Property, Plant & Equipment | 50,010 | 51,958 | 54,373 | 57,264 | 56,293 | 63,318 |
Long-Term Investments | 52,158 | 53,414 | 48,165 | 41,417 | 36,117 | 32,127 |
Goodwill | 7,680 | 7,680 | 8,870 | 8,870 | 10,519 | 12,597 |
Other Intangible Assets | 7,145 | 8,186 | 5,184 | 5,329 | 4,460 | 4,787 |
Long-Term Deferred Tax Assets | 11,970 | 12,329 | 11,654 | 7,355 | 8,299 | 7,578 |
Other Long-Term Assets | 12,204 | 12,302 | 13,052 | 13,512 | 13,354 | 16,079 |
Total Assets | 235,502 | 226,603 | 210,770 | 202,609 | 199,062 | 202,096 |
Liabilities
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 |
Accounts Payable | 18,623 | 13,297 | 8,174 | 13,098 | 11,627 | 5,355 |
Accrued Expenses | 1,075 | 1,085 | 825.13 | 904.41 | 793.88 | 1,021 |
Short-Term Debt | 53,813 | 36,354 | 32,040 | 35,200 | 37,370 | 28,599 |
Current Portion of Long-Term Debt | 1,740 | 15,740 | 99.6 | 4,251 | 15,760 | 9,463 |
Current Portion of Leases | 4,057 | 4,250 | 3,853 | 3,673 | 3,438 | 3,251 |
Current Income Taxes Payable | 517.36 | 1,818 | 178.68 | 76.63 | 302.25 | 425.45 |
Current Unearned Revenue | 12.94 | 14.85 | 32.98 | 49.8 | 54.95 | 107.92 |
Other Current Liabilities | 10,580 | 9,957 | 9,276 | 10,295 | 9,779 | 14,135 |
Total Current Liabilities | 90,418 | 82,516 | 54,479 | 67,547 | 79,126 | 62,358 |
Long-Term Debt | 4,000 | 4,000 | 19,740 | 12,075 | 663.6 | 16,452 |
Long-Term Leases | 3,875 | 5,574 | 9,048 | 12,003 | 14,010 | 15,381 |
Pension & Post-Retirement Benefits | 3,935 | 5,026 | 5,192 | 3,708 | 2,852 | 3,358 |
Other Long-Term Liabilities | 4,301 | 4,343 | 5,471 | 5,918 | 5,028 | 5,926 |
Total Liabilities | 106,529 | 101,459 | 93,929 | 101,251 | 101,679 | 103,475 |
Shareholders' Equity
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 |
Common Stock | 4,811 | 4,811 | 4,811 | 4,811 | 4,811 | 4,811 |
Additional Paid-In Capital | 90,326 | 90,326 | 90,326 | 90,326 | 90,326 | 90,158 |
Retained Earnings | 31,944 | 28,317 | 20,151 | 4,408 | 1,196 | 871.5 |
Treasury Stock | -2,636 | -2,636 | -2,636 | -2,636 | -2,636 | -2,636 |
Comprehensive Income & Other | -3,374 | -2,791 | -2,622 | -2,148 | -1,173 | -1,692 |
Total Common Equity | 121,071 | 118,028 | 110,031 | 94,761 | 92,524 | 91,512 |
Minority Interest | 7,902 | 7,115 | 6,810 | 6,597 | 4,859 | 3,778 |
Shareholders' Equity | 128,973 | 125,143 | 116,840 | 101,358 | 97,383 | 98,621 |
Total Liabilities & Equity | 235,502 | 226,603 | 210,770 | 202,609 | 199,062 | 202,096 |
Additional Metrics
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 |
Total Debt | 67,486 | 65,918 | 64,780 | 67,201 | 71,241 | 73,145 |
Net Cash (Debt) | -46,195 | -46,474 | -40,508 | -39,215 | -38,968 | -44,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1935.07 | -1944.30 | -1694.72 | -1640.61 | -1630.27 | -2480.11 |
Filing Date Shares Outstanding | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
Total Common Shares Outstanding | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
Working Capital | 3,917 | -1,783 | 14,992 | 1,315 | -9,106 | 3,252 |
Book Value Per Share | 5065.16 | 4937.87 | 4603.29 | 3964.47 | 3870.88 | 3828.53 |
Tangible Book Value | 106,246 | 102,162 | 95,977 | 80,562 | 77,545 | 74,128 |
Tangible Book Value Per Share | 4444.95 | 4274.07 | 4015.32 | 3370.43 | 3244.20 | 3101.25 |
Land | 20,386 | 20,386 | 20,386 | 20,386 | 20,263 | 8,838 |
Buildings | 19,612 | 19,427 | 19,427 | 19,427 | 15,326 | 16,959 |
Machinery | 25,148 | 25,163 | 23,975 | 22,717 | 21,621 | 22,191 |
Construction In Progress | 1,958 | 1,874 | 1,131 | 399.19 | 586.24 | 13,403 |