Tonymoly Co., Ltd
KRX:214420.KS
9090 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 10,591.821 | 12,514.902 | 13,525.331 | 17,028.936 | 54,011.877 | 20,667.112 | 27,711.873 | 41,269.668 | 43,984.261 | 18,353.799 |
| Kortetermijnbeleggingen
| 17,394.76 | 19,758.584 | 15,097.165 | 18,003.356 | 6,620 | 11,485.175 | 5,255.4 | 3,396.774 | 24,321.672 | 6,264.529 |
| Liquide middelen en kortetermijnbeleggingen
| 27,986.581 | 32,273.486 | 28,622.496 | 35,032.292 | 60,631.877 | 32,152.287 | 32,967.273 | 44,666.442 | 68,305.933 | 24,618.328 |
| Nettovorderingen
| 20,820.442 | 19,553.009 | 18,972.277 | 23,651.718 | 35,138.139 | 35,606.549 | 44,120.384 | 37,902.72 | 22,232.438 | 14,893.313 |
| Voorraad
| 17,061.516 | 18,171.861 | 18,014.861 | 21,001.092 | 25,075.322 | 32,706.144 | 31,205.213 | 33,853.611 | 19,464.641 | 14,921.028 |
| Overige vlottende activa
| 2,993.271 | 21.117 | -0.001 | -1,641.165 | -0 | 0 | 0 | -0.001 | -0.001 | -0 |
| Totaal vlottende activa
| 68,861.81 | 70,019.473 | 65,609.633 | 78,043.936 | 120,845.339 | 100,464.981 | 108,292.87 | 116,422.772 | 110,003.011 | 54,432.669 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 57,263.917 | 56,293.401 | 63,317.793 | 63,047.801 | 75,020.11 | 66,902.257 | 56,136.639 | 36,755.591 | 27,895.165 | 30,055.225 |
| Goodwill
| 8,869.88 | 10,519.422 | 12,596.983 | 3,612.501 | 3,612.501 | 3,938.521 | 1,534.94 | 1,534.94 | 1,534.94 | 0 |
| Immateriële activa
| 5,329.141 | 4,459.861 | 4,786.925 | 4,474.508 | 6,693.409 | 7,250.044 | 7,706.315 | 7,223.043 | 1,057.397 | 1,093.209 |
| Goodwill en immateriële activa
| 14,199.021 | 14,979.283 | 17,383.908 | 8,087.009 | 10,305.91 | 11,188.565 | 9,241.255 | 8,757.983 | 2,592.337 | 1,093.209 |
| Langetermijnbeleggingen
| 41,427.521 | 29,693.426 | 31,309.641 | 19,900.361 | 25,396.311 | 12,117.919 | 19,038.81 | 15,168.496 | -10,207.745 | 4,786.777 |
| Belastingvorderingen
| 7,355.08 | 8,299.291 | 7,577.672 | 7,144.484 | 2,684.432 | 1,691.687 | 1,001.25 | 501.922 | 597.106 | 253.311 |
| Overige niet-vlottende activa
| 13,501.719 | 19,777.18 | 16,897.166 | 18,004.409 | 6,625.229 | 11,817.814 | 5,951.006 | 4,254.791 | 24,696.395 | 6,725.818 |
| Totaal niet-vlottende activa
| 133,747.258 | 129,042.581 | 136,486.18 | 116,184.065 | 120,031.991 | 103,718.242 | 91,368.961 | 65,438.783 | 45,573.258 | 42,914.341 |
| Totaal activa
| 202,609.068 | 199,062.054 | 202,095.813 | 194,228.001 | 240,877.33 | 204,183.223 | 199,661.831 | 181,861.555 | 155,576.269 | 97,347.01 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 13,097.891 | 11,627.295 | 5,355.454 | 6,084.35 | 6,731.546 | 12,904.789 | 13,718.516 | 25,850.745 | 11,793.41 | 16,532.839 |
| Kortlopende schulden
| 43,123.549 | 56,568.001 | 41,312.168 | 64,015.582 | 63,050.099 | 24,076.777 | 10,070 | 4,000 | 4,000 | 1,535 |
| Belastingschulden
| 76.626 | 308.164 | 491.956 | 76.714 | 1,624.149 | 2,399.582 | 583.54 | 3,349.736 | 2,570.136 | 2,579.926 |
| Uitgestelde opbrengsten
| 704.845 | 461.804 | 19,021.118 | 19,903.638 | 20,619.238 | 2,399.582 | 21,847.02 | 23,185.479 | 21,314.884 | 19,828.541 |
| Overige kortlopende verplichtingen
| 10,620.812 | 10,468.768 | 0 | 0 | 0.001 | 17,994.711 | -0 | -0 | -0 | 0 |
| Totaal kortlopende verplichtingen
| 67,547.097 | 79,125.868 | 65,688.741 | 90,003.571 | 90,400.884 | 57,375.86 | 45,635.536 | 53,036.223 | 37,108.293 | 37,896.381 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 12,075.2 | 14,673.223 | 31,833.004 | 26,044.404 | 39,025.285 | 33,379.835 | 31,069.422 | 0 | 0 | 8,500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,721.86 | 7,879.934 | 9,284.031 | 9,677.387 | 12,873.402 | 7,904.494 | 8,775.835 | 1,724.55 | 1,450.434 | 1,325.272 |
| Totaal niet-vlottende verplichtingen
| 27,797.06 | 22,553.157 | 41,117.035 | 35,721.791 | 51,898.688 | 41,284.328 | 39,845.257 | 1,724.55 | 1,450.434 | 9,825.272 |
| Totaal passiva
| 95,344.157 | 101,679.025 | 106,805.775 | 125,725.362 | 142,299.572 | 98,660.188 | 85,480.793 | 54,760.774 | 38,558.727 | 47,721.652 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,810.96 | 4,810.96 | 4,810.96 | 3,528 | 3,528 | 3,528 | 3,528 | 3,528 | 2,352 | 2,000 |
| Ingehouden winsten
| -4,678.636 | 1,196.088 | 871.502 | 6,998.825 | 42,401.551 | 49,593.655 | 60,405.637 | 69,819.962 | 59,554.095 | 47,625.357 |
| Overige gereserveerde algehele resultaten
| 6,938.566 | 8,404.422 | 7,507.313 | 7,350.26 | 7,318.99 | 7,498.935 | 7,322.532 | 7,685.452 | 6,574.371 | 0 |
| Overige totale aandeelhoudersvermogen
| 87,690.435 | 78,112.902 | 78,322.136 | 44,821.214 | 45,529.598 | 44,625.3 | 42,924.869 | 46,067.367 | 48,537.076 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 94,761.325 | 92,524.372 | 91,511.91 | 62,698.299 | 98,778.138 | 105,245.891 | 114,181.038 | 127,100.781 | 117,017.542 | 49,625.357 |
| Totaal eigen vermogen
| 107,264.912 | 97,383.029 | 95,290.037 | 68,502.639 | 98,577.758 | 105,523.034 | 114,181.038 | 127,100.781 | 117,017.542 | 49,625.357 |
| Totaal passiva en aandeelhoudersvermogen
| 202,609.068 | 199,062.054 | 202,095.813 | 194,228.001 | 240,877.33 | 204,183.223 | 199,661.831 | 181,861.555 | 155,576.269 | 97,347.009 |