Tonymoly Co., Ltd (KRX:214420)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,120.00
+250.00 (2.82%)
At close: Mar 28, 2025, 3:30 PM KST

Tonymoly Statistics

Total Valuation

Tonymoly has a market cap or net worth of KRW 217.99 billion. The enterprise value is 265.31 billion.

Market Cap 217.99B
Enterprise Value 265.31B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 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 (%) 9.43%
Float 11.10M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 8.92.

PE Ratio 13.31
Forward PE 8.92
PS Ratio 1.23
PB Ratio 1.98
P/TBV Ratio 2.27
P/FCF Ratio 33.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 40.25.

EV / Earnings 16.21
EV / Sales 1.50
EV / EBITDA 13.83
EV / EBIT 20.47
EV / FCF 40.25

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 +53.45% in the last 52 weeks. The beta is 0.61, so Tonymoly's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +53.45%
50-Day Moving Average 7,526.40
200-Day Moving Average 8,497.25
Relative Strength Index (RSI) 62.33
Average Volume (20 Days) 2,892,492

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 685.00.

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) 685.00
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 4,610.80
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 1.31%.

Dividend Per Share 120.00
Dividend Yield 1.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.31%
Earnings Yield 7.51%
FCF Yield 3.02%
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