South Korea · Delayed Price · Currency is KRW Tonymoly Statistics
Total Valuation
Tonymoly has a market cap or net worth of KRW 125.25 billion. The enterprise value is 180.97 billion.
| Market Cap | 125.25B |
| Enterprise Value | 180.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tonymoly has 23.90 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 4.32% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 7.37. Tonymoly's PEG ratio is 0.19.
| PE Ratio | 9.95 |
| Forward PE | 7.37 |
| PS Ratio | 0.56 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 22.66.
| EV / Earnings | 14.37 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.31 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 8.31 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 100.76M |
| Employee Count | 125 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Tonymoly has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -52.62% in the last 52 weeks. The beta is 0.45, so Tonymoly's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -52.62% |
| 50-Day Moving Average | 6,352.90 |
| 200-Day Moving Average | 8,113.58 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 125,760 |
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 223.36 billion and earned 12.59 billion in profits. Earnings per share was 526.46.
| Revenue | 223.36B |
| Gross Profit | 93.51B |
| Operating Income | 14.85B |
| Pretax Income | 15.16B |
| Net Income | 12.59B |
| EBITDA | 21.20B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | 526.46 |
Balance Sheet
The company has 17.90 billion in cash and 66.36 billion in debt, with a net cash position of -48.46 billion or -2,027.42 per share.
| Cash & Cash Equivalents | 17.90B |
| Total Debt | 66.36B |
| Net Cash | -48.46B |
| Net Cash Per Share | -2,027.42 |
| Equity (Book Value) | 127.18B |
| Book Value Per Share | 5,017.25 |
| Working Capital | 669.87M |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -3.09 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | 6.34B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 334.09 |
Margins
Gross margin is 41.86%, with operating and profit margins of 6.65% and 5.64%.
| Gross Margin | 41.86% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 6.65% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.77% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 10.06% |
| FCF Yield | 6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |