Tonymoly Co., Ltd (KRX:214420)
South Korea · Delayed Price · Currency is KRW 4,920.00
-160.00 (-3.15%)
At close: Oct 8, 2026
Tonymoly Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 117,601 | 200,543 | 147,718 | 101,108 | 105,052 | 85,962 | |
Market Cap Growth | -52.96% | 35.76% | 46.10% | -3.75% | 22.21% | -44.89% |
Enterprise Value | 171,699 | 244,168 | 197,726 | 151,798 | 153,232 | 161,974 |
Last Close Price | 4920.00 | 8329.99 | 6052.78 | 4142.93 | 4304.53 | 4617.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | 10.44 | 18.02 | 9.03 | 27.31 | - | - |
Forward PE | 6.36 | 9.67 | 6.65 | 26.79 | 26.79 | 26.79 |
PS Ratio | 0.55 | 0.91 | 0.84 | 0.67 | 0.83 | 0.75 |
PB Ratio | 0.91 | 1.60 | 1.26 | 1.00 | 1.08 | 0.87 |
P/TBV Ratio | 1.11 | 1.96 | 1.54 | 1.25 | 1.36 | 1.16 |
P/FCF Ratio | 13.17 | 31.81 | 22.41 | 21.64 | 20.62 | - |
P/OCF Ratio | 9.89 | 21.26 | 16.27 | 9.90 | 12.54 | - |
PEG Ratio | 0.16 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 0.80 | 1.11 | 1.12 | 1.00 | 1.21 | 1.41 |
EV/EBITDA Ratio | 8.27 | 12.26 | 10.76 | 9.49 | - | - |
EV/EBIT Ratio | 11.91 | 17.86 | 16.27 | 15.79 | - | - |
EV/FCF Ratio | 19.22 | 38.73 | 29.99 | 32.48 | 30.08 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.52 | 0.53 | 0.55 | 0.66 | 0.73 | 0.74 |
Debt / EBITDA Ratio | 3.73 | 3.31 | 3.53 | 4.20 | - | - |
Debt / FCF Ratio | 7.56 | 10.46 | 9.83 | 14.38 | 13.98 | - |
Net Debt / Equity Ratio | 0.36 | 0.37 | 0.35 | 0.39 | 0.40 | 0.45 |
Net Debt / EBITDA Ratio | 2.56 | 2.33 | 2.20 | 2.45 | -44.34 | -9.79 |
Net Debt / FCF Ratio | 5.17 | 7.37 | 6.15 | 8.39 | 7.65 | -14.78 |
Asset Turnover | 0.93 | 1.01 | 0.86 | 0.75 | 0.63 | 0.58 |
Inventory Turnover | 4.06 | 5.75 | 4.95 | 4.25 | 3.65 | 3.03 |
Quick Ratio | 0.59 | 0.62 | 0.82 | 0.69 | 0.61 | 0.70 |
Current Ratio | 1.04 | 0.98 | 1.27 | 1.02 | 0.89 | 1.05 |
Return on Equity (ROE) | 10.21% | 9.43% | 15.20% | 3.01% | -2.43% | -11.13% |
Return on Assets (ROA) | 3.16% | 3.91% | 3.68% | 2.99% | -2.59% | -4.38% |
Return on Invested Capital (ROIC) | 6.24% | 7.37% | 8.16% | 4.56% | -5.94% | -10.36% |
Return on Capital Employed (ROCE) | 8.10% | 9.50% | 7.80% | 7.10% | -6.90% | -9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 9.58% | 5.55% | 11.08% | 3.66% | -0.08% | -8.08% |
FCF Yield | 7.59% | 3.14% | 4.46% | 4.62% | 4.85% | -3.50% |
Dividend Yield | 1.02% | 0.60% | 1.98% | - | - | - |
Payout Ratio | 10.61% | 25.77% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | -33.15% | -2.65% |
Total Shareholder Return | 1.02% | 0.60% | 1.98% | - | -33.15% | -2.65% |