South Korea · Delayed Price · Currency is KRW Tonymoly Statistics
Total Valuation
Tonymoly has a market cap or net worth of KRW 149.39 billion. The enterprise value is 202.98 billion.
| Market Cap | 149.39B |
| Enterprise Value | 202.98B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tonymoly has 23.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 4.35% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 6.19.
| PE Ratio | 13.41 |
| Forward PE | 6.19 |
| PS Ratio | 0.68 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 32.19.
| EV / Earnings | 18.24 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.40 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 10.46 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 97.64M |
| Employee Count | 114 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Tonymoly has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.57, so Tonymoly's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 7,809.60 |
| 200-Day Moving Average | 9,366.55 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 122,135 |
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 220.27 billion and earned 11.13 billion in profits. Earnings per share was 466.00.
| Revenue | 220.27B |
| Gross Profit | 93.44B |
| Operating Income | 13.67B |
| Pretax Income | 12.86B |
| Net Income | 11.13B |
| EBITDA | 19.92B |
| EBIT | 13.67B |
| Earnings Per Share (EPS) | 466.00 |
Balance Sheet
The company has 19.44 billion in cash and 65.92 billion in debt, with a net cash position of -46.47 billion or -1,944.30 per share.
| Cash & Cash Equivalents | 19.44B |
| Total Debt | 65.92B |
| Net Cash | -46.47B |
| Net Cash Per Share | -1,944.30 |
| Equity (Book Value) | 125.14B |
| Book Value Per Share | 4,951.94 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -3.13 billion, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 6.25B |
| Net Borrowing | -580.01M |
| Free Cash Flow | 6.30B |
| FCF Per Share | 263.77 |
Margins
Gross margin is 42.42%, with operating and profit margins of 6.21% and 5.05%.
| Gross Margin | 42.42% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.05% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.21% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.77% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.45% |
| FCF Yield | 4.22% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |