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XKRX214420
Market cap106mUSD
Jan 09, Last price  
6,750.00KRW
1D
-0.31%
1Q
-29.32%
Jan 2017
-71.38%
IPO
-80.93%
Name

Tonymoly Co Ltd

Chart & Performance

D1W1MN
XKRX:214420 chart
P/E
43.57
P/S
1.07
EPS
154.91
Div Yield, %
0.00%
Shrs. gr., 5y
2.78%
Rev. gr., 5y
-3.55%
Revenues
151.09b
+19.21%
205,149,670,360219,924,759,820233,120,693,930205,732,327,500180,974,832,760172,026,783,230113,458,576,050114,648,138,200126,745,016,000151,091,527,920
Net income
3.70b
P
11,614,179,25013,437,508,19012,899,999,900-5,505,557,070-7,557,345,700-5,699,436,300-39,622,285,550-9,230,684,420-2,378,608,0003,702,809,360
CFO
10.21b
+21.88%
14,426,398,720-950,776,2501,494,533,680-1,922,921,090-13,854,119,3301,758,201,340-8,120,174,670-718,906,0108,375,458,57010,208,196,290
Dividend
Dec 27, 201892.501976 KRW/sh

Profile

Tonymoly Co., Ltd provides beauty care products under the TONYMOLY brand in South Korea and internationally. It offers skin care, cleansing, and care products; make up for face, lip, child, and nail; body, perfume, and hair products; and skincare, as well as beauty accessories. Tonymoly Co., Ltd sells its products through its stores and online. Tonymoly Co., Ltd was founded in 2006 and is headquartered in Seoul, South Korea.
URL
https://tonystreet.com/
IPO date
Jul 10, 2015
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
151,091,528
19.21%
126,745,016
10.55%
Cost of revenue
129,432,541
179,920,505
Unusual Expense (Income)
NOPBT
21,658,987
(53,175,489)
NOPBT Margin
14.34%
Operating Taxes
1,565,347
(567,731)
Tax Rate
7.23%
NOPAT
20,093,640
(52,607,758)
Net income
3,702,809
-255.67%
(2,378,608)
-74.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,450,000
BB yield
-2.42%
Debt
Debt current
43,123,549
56,568,001
Long-term debt
39,753,151
32,120,816
Deferred revenue
Other long-term liabilities
9,625,673
7,879,934
Net debt
13,473,102
26,721,905
Cash flow
Cash from operating activities
10,208,196
8,375,459
CAPEX
(5,534,985)
(3,392,258)
Cash from investing activities
(8,241,429)
(8,212,500)
Cash from financing activities
(4,042,190)
(1,069,493)
FCF
17,782,936
(48,160,922)
Balance
Cash
27,986,581
32,273,486
Long term investments
41,417,017
29,693,426
Excess cash
61,849,022
55,629,662
Stockholders' equity
21,722,142
19,270,127
Invested Capital
156,463,379
156,925,896
ROIC
12.82%
ROCE
12.16%
EV
Common stock shares outstanding
23,903
23,903
Price
4,230.00
-3.75%
4,395.00
-6.79%
Market cap
101,108,214
-3.75%
105,052,151
24.11%
EV
129,232,568
136,632,713
EBITDA
28,043,373
(45,752,801)
EV/EBITDA
4.61
Interest
3,712,244
6,608,928
Interest/NOPBT
17.14%