South Korea
· Delayed Price · Currency is KRW Tonymoly Statistics
Total Valuation
Tonymoly has a market cap or net worth of KRW 264.36 billion. The enterprise value is 316.87 billion.
| Market Cap | 264.36B |
| Enterprise Value | 316.87B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tonymoly has 23.90 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 9.27% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 16.35.
| PE Ratio | 15.65 |
| Forward PE | 16.35 |
| PS Ratio | 1.44 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -370.08.
| EV / Earnings | 18.76 |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 23.70 |
| EV / FCF | -370.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -78.61 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 145.61M |
| Employee Count | 116 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -3.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.21, so Tonymoly's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 9,493.20 |
| 200-Day Moving Average | 8,061.05 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 1,061,252 |
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 184.14 billion and earned 16.89 billion in profits. Earnings per share was 706.67.
| Revenue | 184.14B |
| Gross Profit | 89.19B |
| Operating Income | 12.84B |
| Pretax Income | 13.21B |
| Net Income | 16.89B |
| EBITDA | 18.95B |
| EBIT | 12.84B |
| Earnings Per Share (EPS) | 706.67 |
Balance Sheet
The company has 21.28 billion in cash and 67.31 billion in debt, giving a net cash position of -46.03 billion or -1,925.53 per share.
| Cash & Cash Equivalents | 21.28B |
| Total Debt | 67.31B |
| Net Cash | -46.03B |
| Net Cash Per Share | -1,925.53 |
| Equity (Book Value) | 115.71B |
| Book Value Per Share | 4,569.81 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -2.29 billion, giving a free cash flow of -856.22 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -856.22M |
| FCF Per Share | -35.82 |
Margins
Gross margin is 48.44%, with operating and profit margins of 6.97% and 9.17%.
| Gross Margin | 48.44% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.18% |
| Profit Margin | 9.17% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.39% |
| FCF Yield | -0.32% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |