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 Income Statement
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 |
Operating Revenue | 214,842 | 220,274 | 176,996 | 151,092 | 126,745 | 114,648 |
Other Revenue | - | -0 | - | -0 | -0 | -0 |
| 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% |
Cost of Revenue | 123,346 | 126,831 | 89,567 | 74,913 | 65,987 | 59,169 |
Gross Profit | 91,496 | 93,442 | 87,429 | 76,179 | 60,758 | 55,479 |
Selling, General & Admin | 75,729 | 74,920 | 71,232 | 62,105 | 62,760 | 61,918 |
Operating Expenses | 79,783 | 79,767 | 75,274 | 66,563 | 69,060 | 69,381 |
Operating Income | 11,713 | 13,675 | 12,156 | 9,616 | -8,302 | -13,902 |
Interest Expense | -2,161 | -2,414 | -2,957 | -3,712 | -2,467 | -3,338 |
Interest & Investment Income | 527.33 | 620.4 | 746.36 | 534.34 | 473.93 | 134.71 |
Earnings From Equity Investments | 2,700 | 2,700 | 803.15 | -271.14 | 10,096 | -209.87 |
Currency Exchange Gain (Loss) | 2,623 | 138.17 | 1,296 | 99.39 | 364.56 | 742.8 |
Other Non Operating Income (Expenses) | 160.85 | 270.03 | -387.64 | -1,374 | -5,990 | 2,967 |
EBT Excluding Unusual Items | 15,563 | 14,989 | 11,657 | 4,892 | -5,823 | -13,606 |
Gain (Loss) on Sale of Investments | -685.72 | -919.28 | 1,467 | -406.42 | 918.11 | -907.73 |
Gain (Loss) on Sale of Assets | -192.11 | -137.19 | -95.22 | -64.11 | -61.34 | 4,214 |
Asset Writedown | -1,190 | -1,190 | - | -1,650 | -5.06 | - |
Other Unusual Items | - | - | - | - | 25.27 | 331.43 |
Pretax Income | 13,521 | 12,858 | 13,029 | 4,553 | -2,946 | -9,968 |
Income Tax Expense | 885.85 | 1,453 | -3,559 | 1,565 | -567.73 | -737.22 |
Earnings From Continuing Operations | 12,635 | 11,405 | 16,588 | 2,988 | -2,379 | -9,231 |
Minority Interest in Earnings | -1,373 | -274.15 | -221.84 | 714.95 | 2,297 | 2,287 |
Net Income | 11,262 | 11,131 | 16,367 | 3,703 | -81.59 | -6,944 |
Net Income to Common | 11,262 | 11,131 | 16,367 | 3,703 | -81.59 | -6,944 |
Net Income Growth | -27.96% | -31.99% | 342.01% | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 18 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 18 |
Shares Change | -0.18% | - | - | - | 33.15% | 2.65% |
EPS (Basic) | 471.76 | 465.67 | 684.72 | 154.91 | -3.41 | -386.80 |
EPS (Diluted) | 471.76 | 465.67 | 684.72 | 154.91 | -3.41 | -387.00 |
EPS Growth | -27.83% | -31.99% | 342.01% | - | - | - |
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 |
Free Cash Flow | 8,932 | 6,305 | 6,592 | 4,673 | 5,095 | -3,012 |
Free Cash Flow Per Share | 374.14 | 263.77 | 275.80 | 195.51 | 213.15 | -167.78 |
Dividend Per Share | 50.000 | 50.000 | 120.000 | - | - | - |
Dividend Growth | -58.33% | -58.33% | - | - | - | - |
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% |
Profit Margin | 5.24% | 5.05% | 9.25% | 2.45% | -0.06% | -6.06% |
Free Cash Flow Margin | 4.16% | 2.86% | 3.72% | 3.09% | 4.02% | -2.63% |
EBITDA | 18,071 | 19,922 | 18,377 | 16,000 | -878.92 | -4,545 |
EBITDA Margin | 8.41% | 9.04% | 10.38% | 10.59% | -0.69% | -3.96% |
D&A For EBITDA | 6,358 | 6,247 | 6,221 | 6,384 | 7,423 | 9,357 |
EBIT | 11,713 | 13,675 | 12,156 | 9,616 | -8,302 | -13,902 |
EBIT Margin | 5.45% | 6.21% | 6.87% | 6.36% | -6.55% | -12.13% |
Effective Tax Rate | 6.55% | 11.30% | - | 34.38% | - | - |
Advertising Expenses | - | 12,881 | 12,008 | 7,482 | 9,690 | 9,446 |