Tonymoly Co., Ltd (KRX:214420)

Tonymoly Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,691	4,994	10,592	12,515	13,525	17,029
Short-Term Investments	11,759	17,909	15,817	18,065	10,065	9,506
Trading Asset Securities	1,369	1,369	1,578	1,694	5,032	8,497
Cash & Short-Term Investments	15,819	24,271	27,987	32,273	28,622	35,032
Cash Growth	-27.30%	-13.28%	-13.28%	12.76%	-18.30%	-42.22%
Accounts Receivable	34,964	19,537	18,028	14,753	13,199	12,673
Other Receivables	2,115	936.05	780.46	965.3	1,610	2,496
Receivables	37,938	22,042	20,592	17,599	16,672	17,285
Inventory	27,898	19,133	17,062	18,172	18,015	21,001
Prepaid Expenses	1,013	978.22	462.29	402.51	831.05	1,659
Other Current Assets	1,884	3,047	2,760	1,572	1,469	3,067
Total Current Assets	84,552	69,471	68,862	70,019	65,610	78,044
Property, Plant & Equipment	52,468	54,373	57,264	56,293	63,318	63,048
Long-Term Investments	48,121	48,165	41,417	36,117	32,127	22,150
Goodwill	8,870	8,870	8,870	10,519	12,597	3,613
Other Intangible Assets	8,409	5,184	5,329	4,460	4,787	4,475
Long-Term Deferred Tax Assets	11,495	11,654	7,355	8,299	7,578	7,144
Other Long-Term Assets	12,406	13,052	13,512	13,354	16,079	15,755
Total Assets	226,321	210,770	202,609	199,062	202,096	194,228
Accounts Payable	-	8,174	13,098	11,627	5,355	6,084
Accrued Expenses	-	825.13	904.41	793.88	1,021	675.11
Short-Term Debt	33,165	32,040	35,200	37,370	28,599	59,423
Current Portion of Long-Term Debt	15,765	99.6	4,251	15,760	9,463	-
Current Portion of Leases	-	3,853	3,673	3,438	3,251	4,592
Current Income Taxes Payable	1,440	178.68	76.63	302.25	425.45	76.71
Current Unearned Revenue	-	32.98	49.8	54.95	107.92	168.2
Other Current Liabilities	33,388	9,276	10,295	9,779	14,135	18,984
Total Current Liabilities	83,758	54,479	67,547	79,126	62,358	90,004
Long-Term Debt	4,000	19,740	12,075	663.6	16,452	10,944
Long-Term Leases	-	9,048	12,003	14,010	15,381	18,044
Pension & Post-Retirement Benefits	4,909	5,192	3,708	2,852	3,358	2,739
Other Long-Term Liabilities	11,810	5,471	5,918	5,028	5,926	5,224
Total Liabilities	104,477	93,929	101,251	101,679	103,475	126,955
Common Stock	4,811	4,811	4,811	4,811	4,811	3,528
Additional Paid-In Capital	90,326	90,326	90,326	90,326	90,158	55,972
Retained Earnings	25,303	20,151	4,408	1,196	871.5	7,001
Treasury Stock	-2,636	-2,636	-2,636	-2,636	-2,636	-2,636
Comprehensive Income & Other	-2,474	-2,622	-2,148	-1,173	-1,692	-1,165
Total Common Equity	115,330	110,031	94,761	92,524	91,512	62,700
Minority Interest	6,514	6,810	6,597	4,859	3,778	4,573
Shareholders' Equity	121,844	116,840	101,358	97,383	98,621	67,273
Total Liabilities & Equity	226,321	210,770	202,609	199,062	202,096	194,228
Total Debt	52,929	64,780	67,201	71,241	73,145	93,004
Net Cash (Debt)	-37,111	-40,508	-39,215	-38,968	-44,523	-57,971
Net Cash Per Share	-1552.58	-1694.72	-1640.61	-1630.27	-2480.11	-3314.96
Filing Date Shares Outstanding	23.9	23.9	23.9	23.9	23.9	17.49
Total Common Shares Outstanding	23.9	23.9	23.9	23.9	23.9	17.49
Working Capital	793.75	14,992	1,315	-9,106	3,252	-11,960
Book Value Per Share	4824.98	4603.29	3964.47	3870.88	3828.53	3585.35
Tangible Book Value	98,051	95,977	80,562	77,545	74,128	54,613
Tangible Book Value Per Share	4102.09	4015.32	3370.43	3244.20	3101.25	3122.92
Land	20,386	20,386	20,386	20,263	8,838	10,725
Buildings	19,427	19,427	19,427	15,326	16,959	10,974
Machinery	24,623	23,975	22,717	21,621	22,191	18,131
Construction In Progress	1,584	1,131	399.19	586.24	13,403	13,032

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.