Tonymoly Co., Ltd (KRX:214420)

Tonymoly Statistics

Total Valuation

Tonymoly has a market cap or net worth of KRW 256.48 billion. The enterprise value is 314.05 billion.

Market Cap	256.48B
Enterprise Value	314.05B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tonymoly has 23.90 million shares outstanding.

Current Share Class	23.90M
Shares Outstanding	23.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	8.71%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 14.22.

PE Ratio	16.41
Forward PE	14.22
PS Ratio	1.29
PB Ratio	2.17
P/TBV Ratio	2.70
P/FCF Ratio	514.22
P/OCF Ratio	97.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 629.65.

EV / Earnings	20.09
EV / Sales	1.57
EV / EBITDA	15.89
EV / EBIT	22.91
EV / FCF	629.65

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 +21.12% 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	+21.12%
50-Day Moving Average	10,826.60
200-Day Moving Average	8,738.65
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	150,768

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 654.00.

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)	654.00

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 1.11%.

Dividend Per Share	120.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.35%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	6.10%
FCF Yield	0.19%

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