Tonymoly Co., Ltd (KRX:214420)
South Korea
· Delayed Price · Currency is KRW 7,780.00
+60.00 (0.78%)
Apr 29, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 185,963 | 200,543 | 147,718 | 101,108 | 105,052 | 85,962 | Upgrade
|
| Market Cap Growth | -14.22% | 35.76% | 46.10% | -3.75% | 22.21% | -44.89% | Upgrade
|
| Enterprise Value | 239,552 | 244,168 | 197,726 | 151,798 | 153,232 | 161,974 | Upgrade
|
| Last Close Price | 7780.00 | 8329.99 | 6052.78 | 4142.93 | 4304.53 | 4617.94 | Upgrade
|
| PE Ratio | 16.71 | 18.02 | 9.03 | 27.31 | - | - | Upgrade
|
| Forward PE | 7.71 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | Upgrade
|
| PS Ratio | 0.84 | 0.91 | 0.84 | 0.67 | 0.83 | 0.75 | Upgrade
|
| PB Ratio | 1.49 | 1.60 | 1.26 | 1.00 | 1.08 | 0.87 | Upgrade
|
| P/TBV Ratio | 1.82 | 1.96 | 1.54 | 1.25 | 1.36 | 1.16 | Upgrade
|
| P/FCF Ratio | 29.50 | 31.81 | 22.41 | 21.64 | 20.62 | - | Upgrade
|
| P/OCF Ratio | 19.71 | 21.26 | 16.27 | 9.90 | 12.54 | - | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.11 | 1.12 | 1.00 | 1.21 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | 10.59 | 12.26 | 10.76 | 9.49 | - | - | Upgrade
|
| EV/EBIT Ratio | 14.63 | 17.86 | 16.27 | 15.79 | - | - | Upgrade
|
| EV/FCF Ratio | 37.99 | 38.73 | 29.99 | 32.48 | 30.08 | - | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.55 | 0.66 | 0.73 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 3.31 | 3.31 | 3.53 | 4.20 | - | - | Upgrade
|
| Debt / FCF Ratio | 10.46 | 10.46 | 9.83 | 14.38 | 13.98 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.37 | 0.35 | 0.39 | 0.40 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.33 | 2.33 | 2.20 | 2.45 | -44.34 | -9.79 | Upgrade
|
| Net Debt / FCF Ratio | 7.37 | 7.37 | 6.15 | 8.39 | 7.65 | -14.78 | Upgrade
|
| Asset Turnover | 1.01 | 1.01 | 0.86 | 0.75 | 0.63 | 0.58 | Upgrade
|
| Inventory Turnover | 5.75 | 5.75 | 4.95 | 4.25 | 3.65 | 3.03 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.82 | 0.69 | 0.61 | 0.70 | Upgrade
|
| Current Ratio | 0.98 | 0.98 | 1.27 | 1.02 | 0.89 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 9.43% | 9.43% | 15.20% | 3.01% | -2.43% | -11.13% | Upgrade
|
| Return on Assets (ROA) | 3.91% | 3.91% | 3.68% | 2.99% | -2.59% | -4.38% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.34% | 7.37% | 8.16% | 4.56% | -5.94% | -10.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 7.80% | 7.10% | -6.90% | -9.90% | Upgrade
|
| Earnings Yield | 5.99% | 5.55% | 11.08% | 3.66% | -0.08% | -8.08% | Upgrade
|
| FCF Yield | 3.39% | 3.14% | 4.46% | 4.62% | 4.85% | -3.50% | Upgrade
|
| Dividend Yield | 0.65% | 0.60% | 1.98% | - | - | - | Upgrade
|
| Payout Ratio | 25.77% | 25.77% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -33.15% | -2.65% | Upgrade
|
| Total Shareholder Return | 0.65% | 0.60% | 1.98% | - | -33.15% | -2.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.