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T

Tonymoly Co 214420.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

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4,140

-1.19%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩220.27bn

FY2016FY2025

Net income

₩11.13bn

FY2016FY2025

Free cash flow

₩3.13bn

FY2016FY2025

Shareholders' equity

₩118.03bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩220.27bn₩177.00bn₩151.09bn₩126.75bn₩114.65bn₩113.46bn₩172.03bn₩180.97bn₩205.73bn₩233.12bn
Gross profit₩93.44bn₩87.43bn₩76.18bn₩60.76bn₩55.48bn₩56.11bn₩100.59bn₩103.44bn₩123.13bn₩124.31bn
Research and development————————₩4.19bn₩3.22bn
Operating income₩14.64bn₩14.79bn₩9.62bn₩60.76bn−₩7.36bn−₩26.54bn−₩1.95bn−₩5.04bn−₩3.63bn₩17.64bn
Net income₩11.13bn₩16.37bn₩3.70bn−₩81.6m−₩6.94bn−₩37.86bn−₩5.43bn−₩7.56bn−₩5.51bn₩12.90bn
Diluted earnings per share636.48935.88211.74-4.67-397.06-2,164.75-310.78-432.15-303.86737.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩226.60bn₩210.77bn₩202.61bn₩199.06bn₩202.10bn₩194.23bn₩240.88bn₩204.18bn₩199.66bn₩181.86bn
Total liabilities₩101.46bn₩93.93bn₩101.25bn₩101.68bn₩106.81bn₩125.73bn₩142.30bn₩98.66bn₩85.48bn₩54.76bn
Debt₩4.00bn₩19.74bn₩12.08bn₩663.6m₩16.45bn₩8.00bn₩74.84bn₩57.35bn₩41.11bn₩4.00bn
Shareholders' equity₩118.03bn₩110.03bn₩94.76bn₩92.52bn₩91.51bn₩62.70bn₩98.78bn₩105.25bn₩114.18bn₩127.10bn
Shares outstanding17m17m17m17m17m17m17m17m18m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩9.43bn₩9.08bn₩10.21bn₩8.38bn−₩718.9m−₩8.12bn₩1.76bn−₩13.85bn−₩1.92bn₩1.49bn
Capital spending−₩6.30bn−₩2.55bn−₩6.64bn−₩3.28bn−₩2.29bn−₩3.29bn−₩6.30bn−₩18.93bn−₩27.21bn−₩17.07bn
Free cash flow₩3.13bn₩6.53bn₩3.57bn₩5.09bn−₩3.01bn−₩11.41bn−₩4.54bn−₩32.79bn−₩29.13bn−₩15.58bn
Dividends paid−₩2.87bn—————−₩1.18bn−₩291.2m−₩4.06bn−₩3.53bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩53.96bn₩52.03bn₩52.56bn₩56.29bn₩62.48bn₩48.94bn₩43.14bn₩44.97bn
Gross profit₩23.81bn₩22.85bn₩20.67bn₩24.16bn₩25.82bn₩22.78bn₩20.12bn₩22.24bn
Operating income₩2.26bn₩4.86bn₩794.2m₩4.34bn₩5.58bn₩3.71bn₩680.9m₩2.12bn
Net income₩1.29bn₩3.54bn₩2.81bn₩3.63bn₩2.62bn₩2.07bn₩10.30bn₩645.9m
Diluted earnings per share73.48202.22160.52207.78149.68118.50588.8736.93
Cash from operations₩2.11bn−₩2.03bn₩7.89bn₩3.93bn₩1.29bn−₩3.67bn₩5.29bn−₩289.0m
Capital spending−₩512.0m−₩323.0m−₩1.19bn−₩1.13bn−₩3.60bn−₩373.0m−₩448.0m−₩711.0m
Free cash flow₩1.59bn−₩2.35bn₩6.70bn₩2.79bn−₩2.31bn−₩4.05bn₩4.84bn−₩1.00bn
Total assets₩235.50bn₩232.49bn₩226.60bn₩226.32bn₩228.16bn₩222.82bn₩210.77bn₩201.08bn
Debt₩4.00bn₩4.00bn₩4.00bn₩4.00bn₩4.00bn₩14.00bn₩19.74bn₩16.08bn
Shareholders' equity₩121.07bn₩119.93bn₩118.03bn₩115.33bn₩111.91bn₩109.23bn₩110.03bn₩100.52bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.2%14.2%0.0%
Operating income-37.8%—-1.7%
Net income——-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.5%47.1%47.5%52.2%
Operating margin7.4%14.8%7.3%4.7%
Net margin6.9%4.6%-1.5%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.26.620.0-942.0-11.9-3.8-31.1-24.1-53.928.5
Price to sales0.70.60.50.60.71.31.01.01.41.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 28 Mar 2025.

FY2025FY2019FY2018FY2017FY2016
Paid in the year120.0092.50246.251212.755185.004
  • 661-for-622 split · 11 Nov 2021
  • 3-for-2 split · 18 Nov 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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