Tonymoly Statistics

Total Valuation

Tonymoly has a market cap or net worth of KRW 209.63 billion. The enterprise value is 253.25 billion.

Market Cap	209.63B
Enterprise Value	253.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tonymoly has 23.90 million shares outstanding.

Current Share Class	23.90M
Shares Outstanding	23.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	8.17%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.11.

PE Ratio	11.26
Forward PE	10.11
PS Ratio	0.99
PB Ratio	1.72
P/TBV Ratio	2.14
P/FCF Ratio	47.90
P/OCF Ratio	30.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 57.87.

EV / Earnings	13.60
EV / Sales	1.20
EV / EBITDA	11.55
EV / EBIT	16.05
EV / FCF	57.87

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	2.69
Debt / FCF	12.09
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	1.85B
Profits Per Employee	163.35M
Employee Count	114
Asset Turnover	0.99
Inventory Turnover	4.88

Taxes

Income Tax	-3.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.42, so Tonymoly's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+41.91%
50-Day Moving Average	9,302.60
200-Day Moving Average	9,610.25
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	227,707

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 210.86 billion and earned 18.62 billion in profits. Earnings per share was 779.00.

Revenue	210.86B
Gross Profit	92.89B
Operating Income	13.56B
Pretax Income	15.61B
Net Income	18.62B
EBITDA	19.70B
EBIT	13.56B
Earnings Per Share (EPS)	779.00

Full Income Statement

Balance Sheet

The company has 15.82 billion in cash and 52.93 billion in debt, giving a net cash position of -37.11 billion or -1,552.58 per share.

Cash & Cash Equivalents	15.82B
Total Debt	52.93B
Net Cash	-37.11B
Net Cash Per Share	-1,552.58
Equity (Book Value)	121.84B
Book Value Per Share	4,824.98
Working Capital	793.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -2.46 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-2.46B
Free Cash Flow	4.38B
FCF Per Share	183.10

Full Cash Flow Statement

Margins

Gross margin is 44.05%, with operating and profit margins of 6.43% and 8.83%.

Gross Margin	44.05%
Operating Margin	6.43%
Pretax Margin	7.40%
Profit Margin	8.83%
EBITDA Margin	9.34%
EBIT Margin	6.43%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	120.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.40%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	8.88%
FCF Yield	2.09%

Dividend Details

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5