Tonymoly Statistics

Total Valuation

Tonymoly has a market cap or net worth of KRW 217.28 billion. The enterprise value is 264.59 billion.

Market Cap	217.28B
Enterprise Value	264.59B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tonymoly has 23.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.38%
Owned by Institutions (%)	9.24%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 8.89.

PE Ratio	13.28
Forward PE	8.89
PS Ratio	1.23
PB Ratio	1.86
P/TBV Ratio	2.26
P/FCF Ratio	32.96
P/OCF Ratio	23.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 40.14.

EV / Earnings	16.17
EV / Sales	1.49
EV / EBITDA	13.80
EV / EBIT	20.42
EV / FCF	40.14

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.55
Debt / EBITDA	3.53
Debt / FCF	9.83
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	1.50B
Profits Per Employee	138.70M
Employee Count	118
Asset Turnover	0.86
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.48, so Tonymoly's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+19.61%
50-Day Moving Average	8,257.40
200-Day Moving Average	8,168.05
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	753,148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tonymoly had revenue of KRW 177.00 billion and earned 16.37 billion in profits. Earnings per share was 684.72.

Revenue	177.00B
Gross Profit	87.43B
Operating Income	12.16B
Pretax Income	13.03B
Net Income	16.37B
EBITDA	18.38B
EBIT	12.16B
Earnings Per Share (EPS)	684.72

Full Income Statement

Balance Sheet

The company has 24.27 billion in cash and 64.78 billion in debt, giving a net cash position of -40.51 billion or -1,694.72 per share.

Cash & Cash Equivalents	24.27B
Total Debt	64.78B
Net Cash	-40.51B
Net Cash Per Share	-1,694.72
Equity (Book Value)	116.84B
Book Value Per Share	4,603.29
Working Capital	14.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -2.49 billion, giving a free cash flow of 6.59 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-2.49B
Free Cash Flow	6.59B
FCF Per Share	275.80

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 6.87% and 9.25%.

Gross Margin	49.40%
Operating Margin	6.87%
Pretax Margin	7.36%
Profit Margin	9.25%
EBITDA Margin	10.38%
EBIT Margin	6.87%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	120.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	7.53%
FCF Yield	3.03%

Dividend Details

Stock Splits

The last stock split was on November 18, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 18, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Tonymoly has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a