Tonymoly Co., Ltd (KRX:214420)
South Korea
· Delayed Price · Currency is KRW 6,830.00
+370.00 (5.73%)
Mar 10, 2026, 3:19 PM KST
Tonymoly Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 154,411 | 147,718 | 101,108 | 105,052 | 85,962 | 155,992 | Upgrade
|
| Market Cap Growth | 4.19% | 46.10% | -3.75% | 22.21% | -44.89% | -14.64% | Upgrade
|
| Enterprise Value | 198,036 | 197,726 | 151,798 | 153,232 | 161,974 | 218,314 | Upgrade
|
| Last Close Price | 6460.00 | 6096.39 | 4172.77 | 4335.54 | 4651.21 | 8139.46 | Upgrade
|
| PE Ratio | 8.29 | 9.03 | 27.31 | - | - | - | Upgrade
|
| Forward PE | 6.40 | 26.79 | 26.79 | 26.79 | 26.79 | 34.36 | Upgrade
|
| PS Ratio | 0.73 | 0.84 | 0.67 | 0.83 | 0.75 | 1.38 | Upgrade
|
| PB Ratio | 1.27 | 1.26 | 1.00 | 1.08 | 0.87 | 2.32 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.54 | 1.25 | 1.36 | 1.16 | 2.86 | Upgrade
|
| P/FCF Ratio | 35.28 | 22.41 | 21.64 | 20.62 | - | - | Upgrade
|
| P/OCF Ratio | 22.59 | 16.27 | 9.90 | 12.54 | - | - | Upgrade
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| EV/Sales Ratio | 0.94 | 1.12 | 1.00 | 1.21 | 1.41 | 1.92 | Upgrade
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| EV/EBITDA Ratio | 9.03 | 10.76 | 9.49 | - | - | - | Upgrade
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| EV/EBIT Ratio | 12.55 | 16.27 | 15.79 | - | - | - | Upgrade
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| EV/FCF Ratio | 45.25 | 29.99 | 32.48 | 30.08 | - | - | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.55 | 0.66 | 0.73 | 0.74 | 1.38 | Upgrade
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| Debt / EBITDA Ratio | 2.69 | 3.53 | 4.20 | - | - | - | Upgrade
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| Debt / FCF Ratio | 12.09 | 9.83 | 14.38 | 13.98 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.31 | 0.35 | 0.39 | 0.40 | 0.45 | 0.86 | Upgrade
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| Net Debt / EBITDA Ratio | 1.88 | 2.20 | 2.45 | -44.34 | -9.79 | -3.46 | Upgrade
|
| Net Debt / FCF Ratio | 8.48 | 6.15 | 8.39 | 7.65 | -14.78 | -5.08 | Upgrade
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| Asset Turnover | 0.99 | 0.86 | 0.75 | 0.63 | 0.58 | 0.52 | Upgrade
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| Inventory Turnover | 4.88 | 4.95 | 4.25 | 3.65 | 3.03 | 2.49 | Upgrade
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| Quick Ratio | 0.63 | 0.82 | 0.69 | 0.61 | 0.70 | 0.56 | Upgrade
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| Current Ratio | 1.01 | 1.27 | 1.02 | 0.89 | 1.05 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 16.27% | 15.20% | 3.01% | -2.43% | -11.13% | -47.76% | Upgrade
|
| Return on Assets (ROA) | 3.97% | 3.68% | 2.99% | -2.59% | -4.38% | -7.62% | Upgrade
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| Return on Invested Capital (ROIC) | 8.26% | 8.16% | 4.56% | -5.94% | -10.36% | -19.89% | Upgrade
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| Return on Capital Employed (ROCE) | 9.50% | 7.80% | 7.10% | -6.90% | -9.90% | -25.50% | Upgrade
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| Earnings Yield | 12.06% | 11.08% | 3.66% | -0.08% | -8.08% | -24.27% | Upgrade
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| FCF Yield | 2.83% | 4.46% | 4.62% | 4.85% | -3.50% | -7.32% | Upgrade
|
| Dividend Yield | 1.86% | 1.97% | - | - | - | - | Upgrade
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| Payout Ratio | 15.40% | - | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -33.15% | -2.65% | - | Upgrade
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| Total Shareholder Return | 1.72% | 1.97% | - | -33.15% | -2.65% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.