Tonymoly Co., Ltd (KRX:214420)
South Korea · Delayed Price · Currency is KRW 8,630.00
-260.00 (-2.92%)
Feb 2, 2026, 3:30 PM KST
Tonymoly Cash Flow 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 18,622 | 16,367 | 3,703 | -81.59 | -6,944 | -37,855 |
Depreciation & Amortization | 6,142 | 6,221 | 6,384 | 7,423 | 9,357 | 9,789 |
Loss (Gain) From Sale of Assets | 59.65 | 95.22 | 64.11 | 61.34 | -4,214 | -65.76 |
Asset Writedown & Restructuring Costs | - | - | 1,650 | 5.06 | - | 47.27 |
Loss (Gain) From Sale of Investments | -1,435 | -1,467 | 406.42 | -918.11 | 907.73 | -57.75 |
Loss (Gain) on Equity Investments | -2,219 | -803.15 | 271.14 | 25.28 | 209.87 | - |
Stock-Based Compensation | - | - | - | 11.71 | 165.12 | 365.91 |
Provision & Write-off of Bad Debts | 370.87 | 490.57 | 1,641 | 137.21 | 1,236 | 4,542 |
Other Operating Activities | -1,900 | -3,829 | 3,102 | -6,485 | -380.34 | 9,503 |
Change in Accounts Receivable | -13,792 | -894.6 | -4,951 | -1,961 | 1,248 | 13,669 |
Change in Inventory | -7,747 | -1,729 | 977.9 | -1,823 | 3,794 | 3,484 |
Change in Accounts Payable | 8,491 | -5,599 | 1,420 | 6,788 | -4,450 | -7,310 |
Change in Unearned Revenue | -16.64 | -16.82 | -5.15 | -52.97 | -60.28 | -70.78 |
Change in Other Net Operating Assets | 259.36 | 245.99 | -4,455 | 5,247 | -1,587 | -4,162 |
Operating Cash Flow | 6,835 | 9,080 | 10,208 | 8,375 | -718.91 | -8,120 |
Operating Cash Flow Growth | -42.76% | -11.05% | 21.88% | - | - | - |
Capital Expenditures | -2,458 | -2,488 | -5,535 | -3,281 | -2,293 | -3,295 |
Sale of Property, Plant & Equipment | 37.05 | 213.14 | 108.2 | 45.8 | 8,738 | 16.02 |
Cash Acquisitions | - | - | - | -1,923 | - | - |
Divestitures | - | - | - | 7,300 | 78.4 | 6,150 |
Sale (Purchase) of Intangibles | -3,100 | -59.59 | -1,105 | -111.74 | -181.39 | -1,229 |
Investment in Securities | 2,549 | -8,952 | -1,309 | -11,440 | -10,713 | -19,565 |
Other Investing Activities | 762.99 | 449.25 | -491.47 | 924.43 | 1,610 | 3,938 |
Investing Cash Flow | -2,197 | -10,825 | -8,241 | -8,212 | -2,164 | -14,243 |
Short-Term Debt Issued | - | 26,561 | 1,297 | 3,526 | 26,269 | 28,248 |
Long-Term Debt Issued | - | 3,621 | 11,554 | - | 5,073 | 8,000 |
Total Debt Issued | 16,603 | 30,182 | 12,850 | 3,526 | 31,342 | 36,248 |
Short-Term Debt Repaid | - | -25,315 | -3,349 | -2,738 | -33,166 | -11,361 |
Long-Term Debt Repaid | - | -8,708 | -15,994 | -5,079 | -24,276 | -44,841 |
Total Debt Repaid | -19,121 | -34,023 | -19,343 | -7,818 | -57,442 | -56,202 |
Net Debt Issued (Repaid) | -2,518 | -3,841 | -6,492 | -4,291 | -26,100 | -19,954 |
Issuance of Common Stock | - | - | 2,450 | - | 24,651 | - |
Repurchase of Common Stock | -0.03 | - | - | - | - | - |
Dividends Paid | -2,868 | - | - | - | - | - |
Other Financing Activities | 0 | 0 | - | -1,140 | 926.47 | 2,102 |
Financing Cash Flow | -5,386 | -3,841 | -4,042 | -1,069 | -522.43 | -14,852 |
Foreign Exchange Rate Adjustments | -52.86 | -12.8 | 152.34 | -103.89 | -98.39 | 232.57 |
Net Cash Flow | -801.42 | -5,598 | -1,923 | -1,010 | -3,504 | -36,983 |
Free Cash Flow | 4,377 | 6,592 | 4,673 | 5,095 | -3,012 | -11,415 |
Free Cash Flow Growth | -53.55% | 41.07% | -8.28% | - | - | - |
Free Cash Flow Margin | 2.08% | 3.72% | 3.09% | 4.02% | -2.63% | -10.06% |
Free Cash Flow Per Share | 183.10 | 275.80 | 195.51 | 213.15 | -167.78 | -652.72 |
Cash Interest Paid | 2,707 | 3,142 | 3,493 | 2,493 | 1,674 | 1,132 |
Cash Income Tax Paid | 746.39 | 354.61 | 484.65 | 482.04 | -703.89 | 2,409 |
Levered Free Cash Flow | 3,491 | -837.77 | 2,171 | -1,946 | -2,811 | 2,042 |
Unlevered Free Cash Flow | 5,029 | 1,010 | 4,491 | -404.53 | -724.64 | 4,520 |
Change in Working Capital | -12,805 | -7,994 | -7,013 | 8,197 | -1,056 | 5,610 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.