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 |
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 |
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 |
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 |
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% |
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 |