South Korea · Delayed Price · Currency is KRW Tonymoly Statistics
Total Valuation
Tonymoly has a market cap or net worth of KRW 205.56 billion. The enterprise value is 249.19 billion.
| Market Cap | 205.56B |
| Enterprise Value | 249.19B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tonymoly has 23.90 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 8.17% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.33.
| PE Ratio | 11.04 |
| Forward PE | 10.33 |
| PS Ratio | 0.97 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 46.97 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 56.94.
| EV / Earnings | 13.38 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.79 |
| EV / FCF | 56.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 12.09 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 163.35M |
| Employee Count | 112 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -3.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.38, so Tonymoly's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 9,596.20 |
| 200-Day Moving Average | 9,529.00 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 360,020 |
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 210.86 billion and earned 18.62 billion in profits. Earnings per share was 779.00.
| Revenue | 210.86B |
| Gross Profit | 92.89B |
| Operating Income | 13.56B |
| Pretax Income | 15.61B |
| Net Income | 18.62B |
| EBITDA | 19.70B |
| EBIT | 13.56B |
| Earnings Per Share (EPS) | 779.00 |
Balance Sheet
The company has 15.82 billion in cash and 52.93 billion in debt, giving a net cash position of -37.11 billion or -1,552.58 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 52.93B |
| Net Cash | -37.11B |
| Net Cash Per Share | -1,552.58 |
| Equity (Book Value) | 121.84B |
| Book Value Per Share | 4,824.98 |
| Working Capital | 793.75M |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -2.46 billion, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 4.38B |
| FCF Per Share | 183.10 |
Margins
Gross margin is 44.05%, with operating and profit margins of 6.43% and 8.83%.
| Gross Margin | 44.05% |
| Operating Margin | 6.43% |
| Pretax Margin | 7.40% |
| Profit Margin | 8.83% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.43% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.40% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.06% |
| FCF Yield | 2.13% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |