South Korea · Delayed Price · Currency is KRW Tonymoly Statistics
Total Valuation
Tonymoly has a market cap or net worth of KRW 249.54 billion. The enterprise value is 307.11 billion.
| Market Cap | 249.54B |
| Enterprise Value | 307.11B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tonymoly has 23.90 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 8.69% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 13.84.
| PE Ratio | 15.97 |
| Forward PE | 13.84 |
| PS Ratio | 1.25 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 500.32 |
| P/OCF Ratio | 95.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 615.75.
| EV / Earnings | 19.64 |
| EV / Sales | 1.54 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 22.41 |
| EV / FCF | 615.75 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 136.34 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 139.59M |
| Employee Count | 112 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -3.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.40, so Tonymoly's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 10,864.20 |
| 200-Day Moving Average | 8,645.65 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 163,634 |
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 199.53 billion and earned 15.63 billion in profits. Earnings per share was 653.52.
| Revenue | 199.53B |
| Gross Profit | 90.96B |
| Operating Income | 13.10B |
| Pretax Income | 12.11B |
| Net Income | 15.63B |
| EBITDA | 19.16B |
| EBIT | 13.10B |
| Earnings Per Share (EPS) | 653.52 |
Balance Sheet
The company has 16.93 billion in cash and 68.00 billion in debt, giving a net cash position of -51.07 billion or -2,136.66 per share.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 68.00B |
| Net Cash | -51.07B |
| Net Cash Per Share | -2,136.66 |
| Equity (Book Value) | 118.40B |
| Book Value Per Share | 4,681.76 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -2.12 billion, giving a free cash flow of 498.76 million.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 498.76M |
| FCF Per Share | 20.87 |
Margins
Gross margin is 45.59%, with operating and profit margins of 6.57% and 7.84%.
| Gross Margin | 45.59% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.07% |
| Profit Margin | 7.84% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.57% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.35% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.26% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |