Tonymoly Statistics

Total Valuation

Tonymoly has a market cap or net worth of KRW 179.75 billion. The enterprise value is 229.76 billion.

Market Cap	179.75B
Enterprise Value	229.76B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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 29.75 and the forward PE ratio is 8.09.

PE Ratio	29.75
Forward PE	8.09
PS Ratio	0.99
PB Ratio	1.79
P/TBV Ratio	2.08
P/FCF Ratio	19.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 24.39.

EV / Earnings	38.02
EV / Sales	1.27
EV / EBITDA	11.42
EV / EBIT	16.60
EV / FCF	24.39

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.61
Debt / EBITDA	3.00
Debt / FCF	6.92
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	1.53B
Profits Per Employee	51.21M
Employee Count	118
Asset Turnover	0.89
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.60, so Tonymoly's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+22.32%
50-Day Moving Average	6,367.80
200-Day Moving Average	8,567.30
Relative Strength Index (RSI)	75.15
Average Volume (20 Days)	467,964

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 180.65 billion and earned 6.04 billion in profits. Earnings per share was 252.79.

Revenue	180.65B
Gross Profit	89.57B
Operating Income	15.45B
Pretax Income	7.72B
Net Income	6.04B
EBITDA	21.74B
EBIT	15.45B
Earnings Per Share (EPS)	252.79

Full Income Statement

Balance Sheet

The company has 21.76 billion in cash and 65.24 billion in debt, giving a net cash position of -43.48 billion or -1,819.12 per share.

Cash & Cash Equivalents	21.76B
Total Debt	65.24B
Net Cash	-43.48B
Net Cash Per Share	-1,819.12
Equity (Book Value)	107.04B
Book Value Per Share	4,205.31
Working Capital	12.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.94 billion and capital expenditures -2.52 billion, giving a free cash flow of 9.42 billion.

Operating Cash Flow	11.94B
Capital Expenditures	-2.52B
Free Cash Flow	9.42B
FCF Per Share	394.15

Full Cash Flow Statement

Margins

Gross margin is 49.58%, with operating and profit margins of 8.55% and 3.34%.

Gross Margin	49.58%
Operating Margin	8.55%
Pretax Margin	4.27%
Profit Margin	3.34%
EBITDA Margin	12.03%
EBIT Margin	8.55%
FCF Margin	5.22%

Dividends & Yields

Tonymoly does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	5.24%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a