Tonymoly Co., Ltd (KRX:214420)
South Korea
· Delayed Price · Currency is KRW 7,290.00
-130.00 (-1.75%)
Feb 21, 2025, 9:00 AM KST
Tonymoly Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 179,748 | 101,108 | 105,052 | 85,962 | 155,992 | 182,748 | Upgrade
|
| Market Cap Growth | 85.37% | -3.75% | 22.21% | -44.89% | -14.64% | -7.11% | Upgrade
|
| Enterprise Value | 229,756 | 151,798 | 153,232 | 161,974 | 218,314 | 234,795 | Upgrade
|
| Last Close Price | 7520.00 | 4230.00 | 4395.00 | 4715.00 | 8251.09 | 9666.35 | Upgrade
|
| PE Ratio | 29.75 | 27.31 | - | - | - | - | Upgrade
|
| Forward PE | 8.09 | 26.79 | 26.79 | 26.79 | 34.36 | 15.16 | Upgrade
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| PS Ratio | 0.99 | 0.67 | 0.83 | 0.75 | 1.37 | 1.06 | Upgrade
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| PB Ratio | 1.79 | 1.00 | 1.08 | 0.87 | 2.32 | 1.85 | Upgrade
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| P/TBV Ratio | 2.80 | 1.26 | 1.35 | 1.16 | 2.86 | 2.07 | Upgrade
|
| P/FCF Ratio | 19.08 | 21.64 | 20.62 | - | - | - | Upgrade
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| P/OCF Ratio | 20.30 | 9.90 | 12.54 | - | - | 103.94 | Upgrade
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| EV/Sales Ratio | 1.27 | 1.00 | 1.21 | 1.41 | 1.92 | 1.36 | Upgrade
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| EV/EBITDA Ratio | 11.42 | 9.49 | - | - | - | 24.36 | Upgrade
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| EV/EBIT Ratio | 16.60 | 15.79 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 24.39 | 32.48 | 30.08 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.61 | 0.66 | 0.73 | 0.74 | 1.38 | 1.05 | Upgrade
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| Debt / EBITDA Ratio | 3.00 | 4.20 | - | - | - | 10.75 | Upgrade
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| Debt / FCF Ratio | 6.92 | 14.38 | 13.98 | - | - | - | Upgrade
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| Asset Turnover | 0.89 | 0.75 | 0.63 | 0.58 | 0.52 | 0.77 | Upgrade
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| Inventory Turnover | 4.63 | 4.25 | 3.65 | 3.03 | 2.49 | 2.47 | Upgrade
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| Quick Ratio | 0.75 | 0.69 | 0.61 | 0.70 | 0.56 | 1.00 | Upgrade
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| Current Ratio | 1.21 | 1.02 | 0.88 | 1.05 | 0.87 | 1.34 | Upgrade
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| Return on Equity (ROE) | 5.39% | 3.01% | -2.43% | -11.13% | -47.76% | -5.58% | Upgrade
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| Return on Assets (ROA) | 4.78% | 2.99% | -2.59% | -4.38% | -7.62% | -0.55% | Upgrade
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| Return on Capital (ROIC) | 5.63% | 3.56% | -3.05% | -5.23% | -9.15% | -0.67% | Upgrade
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| Return on Capital Employed (ROCE) | 10.80% | 7.12% | - | - | - | - | Upgrade
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| Earnings Yield | 3.36% | 3.66% | -0.08% | -8.08% | -24.27% | -2.97% | Upgrade
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| FCF Yield | 5.24% | 4.62% | 4.85% | -3.50% | -7.32% | -2.48% | Upgrade
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| Buyback Yield / Dilution | - | -33.15% | -2.65% | - | 9.29% | Upgrade
| |
| Total Shareholder Return | - | -33.15% | -2.65% | - | 9.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.