TONYMOLY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,600 KRW | +12.86% |
|
+6.04% | +103.31% |
| 2023 | Tonymoly Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | South Korean shares fall on foreign selling; won hits 5-month high | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 182,748 | 155,992 | 105,052 | 101,108 | 205,563 | - |
| Enterprise Value (EV) 2 | 182.7 | 227.4 | 105.1 | 101.1 | 231.4 | 217.6 |
| P/E ratio | -33.6 x | -4.12 x | - | 27.3 x | 14.2 x | 11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 1.37 x | 0.83 x | 0.67 x | 1.14 x | 0.99 x |
| EV / Revenue | 1.06 x | 2 x | 0.83 x | 0.67 x | 1.28 x | 1.05 x |
| EV / EBITDA | 17.4 x | -14.4 x | - | 6.32 x | 9.97 x | 8.24 x |
| EV / FCF | - | -19.9 x | - | - | 20.7 x | 14.9 x |
| FCF Yield | - | -5.02% | - | - | 4.84% | 6.71% |
| Price to Book | 1.85 x | 2.49 x | - | - | 1.79 x | - |
| Nbr of stocks (in thousands) | 17,488 | 17,488 | 23,903 | 23,903 | 23,903 | - |
| Reference price 3 | 10,450 | 8,920 | 4,395 | 4,230 | 8,600 | 8,600 |
| Announcement Date | 2/13/20 | 2/9/21 | 3/23/23 | 2/29/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 172 | 113.5 | 126.7 | 151.1 | 180.1 | 208 |
| EBITDA 1 | 10.48 | -15.74 | - | 16 | 23.2 | 26.4 |
| EBIT 1 | -0.272 | -25.53 | - | 9.617 | 18 | 22 |
| Operating Margin | -0.16% | -22.5% | - | 6.36% | 9.99% | 10.58% |
| Earnings before Tax (EBT) 1 | -4.051 | -43.23 | - | 4.553 | 17.8 | 21.8 |
| Net income 1 | -5.435 | -37.86 | -0.0816 | 3.703 | 14.6 | 17.9 |
| Net margin | -3.16% | -33.37% | -0.06% | 2.45% | 8.11% | 8.61% |
| EPS 2 | -311.0 | -2,165 | - | 155.0 | 605.0 | 743.0 |
| Free Cash Flow 3 | - | -11,415 | - | - | 11,200 | 14,600 |
| FCF margin | - | -10,060.67% | - | - | 6,218.77% | 7,019.23% |
| FCF Conversion (EBITDA) | - | - | - | - | 48,275.86% | 55,303.03% |
| FCF Conversion (Net income) | - | - | - | - | 76,712.33% | 81,564.25% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/9/21 | 3/23/23 | 2/29/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | 31.21 | 36.81 | 46.8 |
| EBITDA | - | - | - |
| EBIT 1 | 0.5365 | - | 4.071 |
| Operating Margin | 1.72% | - | 8.7% |
| Earnings before Tax (EBT) | 3.22 | - | - |
| Net income | 2.815 | 1.309 | - |
| Net margin | 9.02% | 3.56% | - |
| EPS | 118.0 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/15/23 | 11/14/23 | 2/29/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 71.4 | - | - | 25.8 | 12 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.535 x | - | - | 1.112 x | 0.4545 x |
| Free Cash Flow 2 | - | -11,415 | - | - | 11,200 | 14,600 |
| ROE (net income / shareholders' equity) | -5.33% | -47.3% | - | - | 13.6% | 14.4% |
| ROA (Net income/ Total Assets) | -2% | -18.2% | - | - | 6.6% | 7.3% |
| Assets 1 | 272.4 | 208.2 | - | - | 221.2 | 245.2 |
| Book Value Per Share 3 | 5,648 | 3,585 | - | - | 4,798 | - |
| Cash Flow per Share | - | -464.0 | - | - | - | - |
| Capex 1 | 6.3 | 3.29 | - | - | - | - |
| Capex / Sales | 3.66% | 2.9% | - | - | - | - |
| Announcement Date | 2/13/20 | 2/9/21 | 3/23/23 | 2/29/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +103.31% | 149M | |
| -2.44% | 251B | |
| -.--% | 17.78B | |
| +2.40% | 10.7B | |
| -7.89% | 10.24B | |
| +16.90% | 7.51B | |
| +10.15% | 5.97B | |
| -1.78% | 4.43B | |
| -19.19% | 3.73B | |
| -5.65% | 3.51B |
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- A214420 Stock
- Financials Tonymoly Co., Ltd
