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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 11,262 | 11,131 | 16,367 | 3,703 | -81.59 | -6,944 |
Depreciation & Amortization | 6,358 | 6,247 | 6,221 | 6,384 | 7,423 | 9,357 |
Loss (Gain) From Sale of Assets | 499.95 | 445.02 | 95.22 | 64.11 | 61.34 | -4,214 |
Asset Writedown & Restructuring Costs | 1,190 | 1,190 | - | 1,650 | 5.06 | - |
Loss (Gain) From Sale of Investments | 4,356 | 2,779 | -1,467 | 406.42 | -918.11 | 907.73 |
Loss (Gain) on Equity Investments | -4,817 | -3,007 | -803.15 | 271.14 | 25.28 | 209.87 |
Stock-Based Compensation | - | - | - | - | 11.71 | 165.12 |
Provision & Write-off of Bad Debts | 809.52 | 859.55 | 490.57 | 1,641 | 137.21 | 1,236 |
Other Operating Activities | -376.1 | 4,476 | -3,829 | 3,102 | -6,485 | -380.34 |
Change in Accounts Receivable | 1,462 | -16,189 | -894.6 | -4,951 | -1,961 | 1,248 |
Change in Inventory | -5,981 | -7,516 | -1,729 | 977.9 | -1,823 | 3,794 |
Change in Accounts Payable | 2,436 | 9,753 | -5,599 | 1,420 | 6,788 | -4,450 |
Change in Unearned Revenue | -7.94 | -18.13 | -16.82 | -5.15 | -52.97 | -60.28 |
Change in Other Net Operating Assets | -5,296 | -716.77 | 245.99 | -4,455 | 5,247 | -1,587 |
Operating Cash Flow | 11,895 | 9,433 | 9,080 | 10,208 | 8,375 | -718.91 |
Operating Cash Flow Growth | 354.40% | 3.89% | -11.05% | 21.88% | - | - |
Investing Activities
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 |
Capital Expenditures | -2,964 | -3,128 | -2,488 | -5,535 | -3,281 | -2,293 |
Sale of Property, Plant & Equipment | -12.05 | 18.45 | 213.14 | 108.2 | 45.8 | 8,738 |
Cash Acquisitions | -0.3 | -0.3 | - | - | -1,923 | - |
Divestitures | - | - | - | - | 7,300 | 78.4 |
Sale (Purchase) of Intangibles | 1,041 | -2,933 | -59.59 | -1,105 | -111.74 | -181.39 |
Investment in Securities | 1,416 | 3,510 | -8,952 | -1,309 | -11,440 | -10,713 |
Other Investing Activities | 106.28 | 422.89 | 449.25 | -491.47 | 924.43 | 1,610 |
Investing Cash Flow | -411.99 | -2,110 | -10,825 | -8,241 | -8,212 | -2,164 |
Financing Activities
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 |
Short-Term Debt Issued | - | 8,585 | 26,561 | 1,297 | 3,526 | 26,269 |
Long-Term Debt Issued | - | - | 3,621 | 11,554 | - | 5,073 |
Total Debt Issued | 43,866 | 8,585 | 30,182 | 12,850 | 3,526 | 31,342 |
Short-Term Debt Repaid | - | -4,496 | -25,315 | -3,349 | -2,738 | -33,166 |
Long-Term Debt Repaid | - | -4,669 | -8,708 | -15,994 | -5,079 | -24,276 |
Total Debt Repaid | -45,905 | -9,165 | -34,023 | -19,343 | -7,818 | -57,442 |
Net Debt Issued (Repaid) | -2,039 | -580.01 | -3,841 | -6,492 | -4,291 | -26,100 |
Issuance of Common Stock | - | - | - | 2,450 | - | 24,651 |
Dividends Paid | -1,195 | -2,868 | - | - | - | - |
Other Financing Activities | - | - | 0 | - | -1,140 | 926.47 |
Financing Cash Flow | -3,234 | -3,448 | -3,841 | -4,042 | -1,069 | -522.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 129.25 | 22.87 | -12.8 | 152.34 | -103.89 | -98.39 |
Net Cash Flow | 8,378 | 3,898 | -5,598 | -1,923 | -1,010 | -3,504 |
Free Cash Flow
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 |
Free Cash Flow | 8,932 | 6,305 | 6,592 | 4,673 | 5,095 | -3,012 |
Free Cash Flow Growth | 1690.76% | -4.36% | 41.07% | -8.28% | - | - |
Free Cash Flow Margin | 4.16% | 2.86% | 3.72% | 3.09% | 4.02% | -2.63% |
Free Cash Flow Per Share | 374.14 | 263.77 | 275.80 | 195.51 | 213.15 | -167.78 |
Levered Free Cash Flow | 4,995 | -1,181 | -837.77 | 2,171 | -1,946 | -2,811 |
Unlevered Free Cash Flow | 6,346 | 327.67 | 1,010 | 4,491 | -404.53 | -724.64 |
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 |
Cash Interest Paid | 2,171 | 2,528 | 3,142 | 3,493 | 2,493 | 1,674 |
Cash Income Tax Paid | 2,137 | 786.81 | 354.61 | 484.65 | 482.04 | -703.89 |
Change in Working Capital | -7,387 | -14,687 | -7,994 | -7,013 | 8,197 | -1,056 |