Tonymoly Statistics

Total Valuation

Tonymoly has a market cap or net worth of KRW 142.46 billion. The enterprise value is 188.23 billion.

Market Cap	142.46B
Enterprise Value	188.23B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Tonymoly has 23.90 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.38%
Owned by Institutions (%)	10.54%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 6.91.

PE Ratio	21.22
Forward PE	6.91
PS Ratio	0.82
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	11.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.23.

EV / Earnings	28.07
EV / Sales	1.09
EV / EBITDA	9.33
EV / EBIT	13.61
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.

Current Ratio	1.17
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	3.22
Debt / FCF	5.31
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	1.49B
Profits Per Employee	57.80M
Employee Count	116
Asset Turnover	0.87
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.46, so Tonymoly's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+32.89%
50-Day Moving Average	8,285.40
200-Day Moving Average	8,599.55
Relative Strength Index (RSI)	24.62
Average Volume (20 Days)	251,927

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 172.50 billion and earned 6.71 billion in profits. Earnings per share was 280.88.

Revenue	172.50B
Gross Profit	85.99B
Operating Income	14.00B
Pretax Income	8.44B
Net Income	6.71B
EBITDA	20.35B
EBIT	14.00B
Earnings Per Share (EPS)	280.88

Full Income Statement

Balance Sheet

The company has 26.57 billion in cash and 65.59 billion in debt, giving a net cash position of -39.03 billion or -1,632.79 per share.

Cash & Cash Equivalents	26.57B
Total Debt	65.59B
Net Cash	-39.03B
Net Cash Per Share	-1,632.79
Equity (Book Value)	106.49B
Book Value Per Share	4,173.34
Working Capital	11.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -2.66 billion, giving a free cash flow of 12.36 billion.

Operating Cash Flow	15.02B
Capital Expenditures	-2.66B
Free Cash Flow	12.36B
FCF Per Share	516.94

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 8.12% and 3.89%.

Gross Margin	49.85%
Operating Margin	8.12%
Pretax Margin	4.90%
Profit Margin	3.89%
EBITDA Margin	11.80%
EBIT Margin	8.12%
FCF Margin	7.16%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	4.71%
FCF Yield	8.67%

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

Altman Z-Score	2.06
Piotroski F-Score	n/a