South Korea · Delayed Price · Currency is KRW Tonymoly Statistics
Total Valuation
Tonymoly has a market cap or net worth of KRW 121.90 billion. The enterprise value is 176.00 billion.
| Market Cap | 121.90B |
| Enterprise Value | 176.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tonymoly has 23.90 million shares outstanding.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.24% |
| Owned by Institutions (%) | 0.21% |
| Float | 11.15M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 6.59. Tonymoly's PEG ratio is 0.17.
| PE Ratio | 10.82 |
| Forward PE | 6.59 |
| PS Ratio | 0.57 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.71.
| EV / Earnings | 15.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.21 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 7.56 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 90.10M |
| Employee Count | 125 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Tonymoly has paid 885.85 million in taxes.
| Income Tax | 885.85M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -51.57% in the last 52 weeks. The beta is 0.44, so Tonymoly's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.57% |
| 50-Day Moving Average | 5,332.90 |
| 200-Day Moving Average | 6,868.85 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 72,295 |
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 214.84 billion and earned 11.26 billion in profits. Earnings per share was 471.17.
| Revenue | 214.84B |
| Gross Profit | 91.50B |
| Operating Income | 11.71B |
| Pretax Income | 13.52B |
| Net Income | 11.26B |
| EBITDA | 18.07B |
| EBIT | 11.71B |
| Earnings Per Share (EPS) | 471.17 |
Balance Sheet
The company has 21.29 billion in cash and 67.49 billion in debt, with a net cash position of -46.20 billion or -1,932.64 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 67.49B |
| Net Cash | -46.20B |
| Net Cash Per Share | -1,932.64 |
| Equity (Book Value) | 128.97B |
| Book Value Per Share | 5,065.16 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -2.96 billion, giving a free cash flow of 8.93 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -2.04B |
| Free Cash Flow | 8.93B |
| FCF Per Share | 373.67 |
Margins
Gross margin is 42.59%, with operating and profit margins of 5.45% and 5.24%.
| Gross Margin | 42.59% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.24% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 9.24% |
| FCF Yield | 7.33% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |