Tonymoly Co., Ltd (214420.KS) - Quarterly Balance Statement

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214420.KS
Financials

9090 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,017.893	10,854.749	10,591.821	9,099.447	2,629.625	10,772.952	12,514.902	11,342.356	8,816.542	13,264.043	13,525.331	6,284.138	17,338.946	22,076.504	17,028.936	12,621.962	23,706.474	52,894.138	54,011.877	28,592.981	13,237.778	18,767.584	20,667.112	32,955.779	29,368.904	39,406.706	27,711.873	10,618.208	7,276.584	18,548.138	41,269.668	31,101.66	36,684.01	47,322.506	43,984.261	68,400.807	18,353.799
Short Term Investments Numbers are in millions	18,548.335	17,736.294	17,394.76	15,669.58	14,970.741	22,781.598	19,758.584	15,413.882	18,005.911	16,507.413	15,097.165	15,191.274	14,889.977	15,544.6	18,003.356	23,698.228	16,208.263	6,380	6,620	8,761.565	9,331.165	11,700.635	11,485.175	11,708.628	13,371.835	7,227.708	5,255.4	3,472.4	4,382.96	4,023.657	3,396.774	22,091.758	25,200.367	24,940.263	24,321.672	2,895.688	6,264.529
Cash and Short Term Investments Numbers are in millions	26,566.228	28,591.043	27,986.581	24,769.027	17,600.366	33,554.55	32,273.486	26,756.239	26,822.453	29,771.456	28,622.496	21,475.412	32,228.923	37,621.104	35,032.292	36,320.19	39,914.737	59,274.138	60,631.877	37,354.546	22,568.943	30,468.219	32,152.287	44,664.407	42,740.739	46,634.414	32,967.273	14,090.608	11,659.544	22,571.795	44,666.442	53,193.418	61,884.377	72,262.769	68,305.933	71,296.495	24,618.328
Net Receivables Numbers are in millions	27,697.257	23,820.609	20,820.442	26,379.559	20,851.62	18,860.735	19,553.009	21,648.077	23,584.438	22,075.221	18,972.277	25,894.961	26,036.516	24,712.812	23,651.718	38,139.646	37,391.029	33,011.081	35,138.139	40,042.407	38,703.429	37,899.261	35,606.549	30,024.211	37,940.48	0	44,120.384	37,977.219	36,282.654	0	37,902.72	0	0	22,234.502	22,232.438	19,921.925	14,893.313
Inventory Numbers are in millions	20,394.273	18,440.755	17,061.516	18,919.486	18,130.883	18,332.665	18,171.861	18,308.824	20,013.953	20,043.205	18,014.861	20,887.59	21,757.704	19,916.836	21,001.092	22,503.86	23,841.333	26,410.555	25,075.322	29,743.808	31,216.938	33,629.298	32,706.144	30,928.754	33,836.679	33,196.752	31,205.213	33,186.874	33,562.964	29,941.983	33,853.611	25,340.792	18,980.106	17,541.553	19,464.641	16,524.18	14,921.028
Other Current Assets Numbers are in millions	3,266.349	2,848.604	2,993.271	20.434	29.725	21.116	21.117	0	-1,611.165	0	-0.001	0.001	-1,611.165	0	-1,641.165	-636.164	-0	-636.165	-0	0.001	-0	0.001	0	5,061.403	0.002	34,253.665	0	0.001	0.001	35,703.101	-0.001	34,150.747	27,352.678	-0.001	-0.001	0.001	-0
Total Current Assets Numbers are in millions	77,924.107	73,701.011	68,861.81	70,088.506	56,612.593	70,769.067	70,019.473	66,713.14	68,809.679	71,889.881	65,609.633	68,257.964	78,411.978	82,250.752	78,043.936	96,327.531	101,147.1	118,059.61	120,845.339	107,140.762	92,489.309	101,996.779	100,464.981	110,678.775	114,517.9	114,084.831	108,292.87	85,254.702	81,505.163	88,216.879	116,422.772	112,684.957	108,217.161	112,038.823	110,003.011	107,742.601	54,432.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,752.64	56,451	57,263.917	58,382.004	58,629.96	56,803.012	56,293.401	55,739.154	62,460.336	63,066.931	63,317.793	64,851.348	66,093.632	58,179.085	63,047.801	63,459.513	64,754.462	72,869.306	75,020.11	76,004.092	87,188.496	68,969.323	66,902.257	60,009.942	60,016.984	58,597.811	56,136.639	59,358.329	57,082.379	45,901.508	36,755.591	29,651.808	28,009.39	28,031.505	27,895.165	25,090.004	30,055.225
Goodwill Numbers are in millions	8,869.88	8,869.88	8,869.88	10,519.422	10,519.422	10,519.422	10,519.422	10,519.422	12,405.527	12,596.983	12,596.983	9,661.936	9,661.936	3,612.501	3,612.501	3,612.501	3,612.501	3,612.501	3,612.501	3,612.501	3,938.521	3,938.521	3,938.521	3,938.521	3,938.521	3,938.521	1,534.94	1,534.94	1,534.94	1,534.94	1,534.94	1,534.94	1,534.94	1,534.94	1,534.94	1,399.751	0
Intangible Assets Numbers are in millions	0	5,308.773	5,329.141	5,374.897	5,414.368	4,417.566	4,459.861	4,544.007	4,717.109	4,753.149	4,786.925	3,847.492	4,025.606	4,232.275	4,474.508	4,627.953	4,791.822	7,649.072	6,693.409	6,896.388	7,051.626	7,273.743	7,250.044	7,556.922	7,884.577	8,057.474	7,706.315	7,687.747	7,740.027	7,840.599	7,223.043	5,840.292	6,162.065	1,067.667	1,057.397	3,383.863	1,093.209
Goodwill and Intangible Assets Numbers are in millions	8,869.88	8,869.88	14,199.021	15,894.319	15,933.79	14,936.988	14,979.283	15,063.429	17,122.636	17,350.132	17,383.908	13,509.428	13,687.542	7,844.776	8,087.009	8,240.454	8,404.323	11,261.573	10,305.91	10,508.889	10,990.147	11,212.264	11,188.565	11,495.443	11,823.098	11,995.995	9,241.255	9,222.687	9,274.967	9,375.539	8,757.983	7,375.232	7,697.005	2,602.607	2,592.337	4,783.614	1,093.209
Long Term Investments Numbers are in millions	42,482.179	40,960.967	41,427.521	35,838.831	34,368.86	23,978.008	29,693.426	30,819.073	27,137.365	29,328.139	31,309.641	30,263.127	26,180.638	18,025.254	19,900.361	12,007.217	20,712.672	30,337.939	25,396.311	25,164.975	17,354.842	13,308.578	12,117.919	12,339.248	10,676.12	16,922.131	19,038.81	33,638.771	25,973.112	17,968.208	15,168.496	-4,892.436	-9,671.238	-10,189.996	-10,207.745	11,112.311	4,786.777
Tax Assets Numbers are in millions	6,390.517	7,064.525	7,355.08	7,504.962	7,787.904	7,680.879	8,299.291	7,669.744	7,519.074	7,420.646	7,577.672	6,851.995	7,226.233	7,277.922	7,144.484	5,578.886	4,427.308	3,433.7	2,684.432	2,810.341	2,226.811	2,178.957	1,691.687	1,351.031	1,500.133	1,288.26	1,001.25	1,063.279	856.138	760.311	501.922	1,031.728	794.481	705.717	597.106	598.938	253.311
Other Non-Current Assets Numbers are in millions	18,447.395	18,763.076	13,501.719	15,683.519	14,970.741	22,800.192	19,777.18	15,413.883	18,005.91	16,507.413	16,897.166	17,040.849	16,689.977	15,544.6	18,004.409	23,700.398	16,211.475	6,384.353	6,625.229	8,779.335	9,374.348	11,950.18	11,817.814	11,990.569	14,151.668	8,035.924	5,951.006	4,312.647	9,740.063	4,888.141	4,254.791	22,803.219	25,523.311	25,297.522	24,696.395	3,300.748	6,725.818
Total Non-Current Assets Numbers are in millions	131,942.61	132,109.449	133,747.258	133,303.635	131,691.255	126,199.08	129,042.581	124,705.282	132,245.322	133,673.262	136,486.18	132,516.748	129,878.021	106,871.637	116,184.065	112,986.468	114,510.24	124,286.871	120,031.991	123,267.632	127,134.644	107,619.302	103,718.242	97,186.233	98,168.003	96,840.121	91,368.961	107,595.713	102,926.659	78,893.707	65,438.783	55,969.551	52,352.949	46,447.355	45,573.258	44,885.615	42,914.341
Total Assets Numbers are in millions	209,866.718	205,810.459	202,609.068	203,392.141	188,303.848	196,968.147	199,062.054	191,418.422	201,055.001	205,563.143	202,095.813	200,774.712	208,289.999	189,122.389	194,228.001	209,313.998	215,657.34	242,346.481	240,877.33	230,408.394	219,623.953	209,616.081	204,183.223	207,865.008	212,685.904	210,924.952	199,661.831	192,850.415	184,431.822	167,110.586	181,861.555	168,654.508	160,570.11	158,486.179	155,576.269	152,628.216	97,347.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,162.981	14,842.414	13,097.891	14,135.561	8,011.51	6,514.697	11,627.295	7,314.727	7,647.738	7,739.065	5,355.454	6,840.659	8,682.731	5,843.15	6,084.35	6,307.153	4,583.321	9,391.932	6,731.546	9,684.5	11,756.824	14,296.126	12,904.789	14,267.807	15,914.982	0	13,718.516	15,294.282	7,948.52	12,044.67	25,850.745	18,077.657	13,700.405	0	11,793.41	12,068.579	16,532.839
Short Term Debt Numbers are in millions	38,990.508	38,826.824	43,123.549	43,540.511	47,765.339	56,292.142	56,568.001	49,210.154	40,324.765	39,525.712	41,312.168	56,520.821	74,120.171	72,428.931	64,015.582	45,195.377	48,623.594	70,158.236	63,050.099	30,263.92	29,357.141	25,902.635	24,076.777	20,055.675	20,146.069	15,665	10,070	24,000	14,000	5,210	4,000	4,973	5,775	4,000	4,000	1,430	1,535
Tax Payables Numbers are in millions	220.821	55.869	76.626	50.511	139.367	127.932	308.164	313.161	18.49	20.125	491.956	16.941	137.079	0	76.714	0	0	0	1,624.149	1,764.494	906.983	442.956	2,399.582	1,393.758	2,429.009	2,274.211	583.54	941.95	1,901.056	1,333.435	3,349.736	2,515.996	2,366.737	2,871.76	2,570.136	1,710.879	2,579.926
Deferred Revenue Numbers are in millions	941.654	911.959	704.845	10,435.044	9,223.315	517.981	461.804	399.465	749.336	795.312	19,021.118	21,993.84	24,970.444	18,246.803	19,903.638	13,433.526	13,916.948	19,062.696	20,619.238	20,735.5	19,680.804	23,632.518	20,394.294	1,393.758	20,946.339	0	21,847.02	21,612.889	26,617.042	1,333.435	23,185.479	20,134.466	19,466.017	0	21,314.884	21,435.487	19,828.541
Other Current Liabilities Numbers are in millions	10,551.55	11,129.099	10,620.812	130.086	113.142	9,643.995	10,468.768	8,755.268	22,000.402	22,044.362	0	166.113	-0.001	0.001	0	86.087	0	134.209	0.001	224.473	204.441	228.832	-0	18,629.787	222.513	37,792.17	-0	-0.001	0.001	25,264.991	-0	0.002	0.001	35,230.386	-0	0.001	0
Total Current Liabilities Numbers are in millions	66,646.693	65,710.296	67,547.097	68,241.203	65,113.306	72,968.815	79,125.868	65,679.613	70,722.241	70,104.451	65,688.741	85,521.433	107,773.346	96,518.885	90,003.571	65,022.143	67,123.863	98,747.072	90,400.884	60,908.394	60,999.209	64,060.111	57,375.86	54,347.027	57,229.903	53,457.17	45,635.536	60,907.17	48,565.563	43,853.096	53,036.223	43,185.125	38,941.423	39,230.386	37,108.293	34,934.067	37,896.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,075.2	16,075.2	12,075.2	24,994.487	15,691.503	15,195.109	14,673.223	20,488.693	31,286.571	31,959.317	31,833.004	32,481.605	18,708.204	14,194.925	26,044.404	45,057.247	45,330.948	37,139.697	39,025.285	57,406.704	46,487.799	33,675.685	33,379.835	32,491.5	32,098.547	31,683.845	31,069.422	10,038.527	10,000	0	0	0	0	0	0	4,000	8,500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,804.817	15,298.262	15,721.86	8,065.077	8,041.781	7,942.054	7,879.934	7,831.944	8,359.909	9,909.794	9,284.031	8,179.312	7,571.819	9,825.278	9,677.387	19,394.109	19,356.939	17,509.173	12,873.402	7,612.318	9,668.903	9,692.433	7,904.494	9,754.863	8,100.269	8,505.549	8,775.835	2,466.566	3,175.453	1,913.993	1,724.55	2,503.205	2,213.168	1,850.011	1,450.434	1,970.18	1,325.272
Total Non-Current Liabilities Numbers are in millions	30,880.017	31,373.462	27,797.06	33,059.564	23,733.284	23,137.163	22,553.157	28,320.637	39,646.48	41,869.111	41,117.035	40,660.917	26,280.023	24,020.203	35,721.791	64,451.356	64,687.887	54,648.871	51,898.688	65,019.022	56,156.702	43,368.118	41,284.328	42,246.363	40,198.816	40,189.394	39,845.257	12,505.093	13,175.453	1,913.993	1,724.55	2,503.205	2,213.168	1,850.011	1,450.434	5,970.18	9,825.272
Total Liabilities Numbers are in millions	97,526.709	97,083.758	95,344.157	101,300.767	88,846.59	96,105.978	101,679.025	94,000.25	110,368.72	111,973.562	106,805.775	126,182.35	134,053.368	120,539.089	125,725.362	129,473.499	131,811.75	153,395.943	142,299.572	125,927.415	117,155.912	107,428.229	98,660.188	96,593.389	97,428.719	93,646.564	85,480.793	73,412.263	61,741.016	45,767.089	54,760.774	45,688.33	41,154.591	41,080.397	38,558.727	40,904.247	47,721.652
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,810.96	4,810.96	4,810.96	4,810.96	4,810.96	4,810.96	4,810.96	4,810.96	4,810.96	4,810.96	4,810.96	3,676.744	3,627.005	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	3,528	2,352	2,352	2,352	2,352	2,352	2,000
Retained Earnings Numbers are in millions	744.068	-3,131.014	-4,678.636	4,897.825	3,589.149	4,011.38	1,196.088	1,481.297	-2,390.199	-393.532	871.502	6,642.549	8,570.988	6,032.861	6,998.825	16,068.177	19,992.971	32,668.14	42,401.551	48,435.049	46,040.045	45,880.101	49,593.655	57,076.268	60,523.194	62,451.39	60,405.637	63,280.18	66,010.478	65,864.254	69,819.962	66,514.623	62,270.275	60,022.12	59,554.095	54,179.175	47,625.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,508.365	6,799.172	6,938.566	7,318.554	7,408.411	8,303.374	8,404.422	7,552.669	7,635.994	7,465.313	7,507.313	7,408.397	7,409.073	7,359.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87,690.435	87,690.435	87,690.435	78,140.104	78,140.104	78,112.902	78,112.902	78,336.018	78,336.018	78,341.163	78,322.136	51,612.313	49,450.507	44,821.214	52,171.474	54,711.219	54,612.211	53,070.169	52,848.588	52,574.162	52,743.001	52,534.035	52,124.235	50,332.155	50,804.025	50,832.367	50,247.401	52,629.972	53,152.328	51,951.243	53,752.819	54,099.555	54,793.244	55,031.662	55,111.447	55,192.795	-0
Total Shareholders Equity Numbers are in millions	99,753.828	96,169.554	94,761.325	95,167.442	93,948.625	95,238.615	92,524.372	92,180.944	88,392.773	90,223.904	91,511.91	69,340.003	69,057.572	61,741.202	62,698.299	74,307.397	78,133.182	89,266.309	98,778.138	104,537.211	102,311.045	101,942.136	105,245.891	110,936.423	114,855.219	116,811.757	114,181.038	119,438.152	122,690.806	121,343.497	127,100.781	122,966.178	119,415.519	117,405.782	117,017.542	111,723.97	49,625.357
Total Equity Numbers are in millions	112,340.008	108,726.701	107,264.912	102,091.374	99,457.259	100,862.169	97,383.029	97,418.172	90,686.281	93,589.581	95,290.037	74,592.363	74,236.631	68,583.301	68,502.639	79,840.5	83,845.589	88,950.538	98,577.758	104,480.979	102,468.041	102,187.852	105,523.034	111,271.619	115,257.185	117,278.388	114,181.038	119,438.152	122,690.806	121,343.497	127,100.781	122,966.178	119,415.519	117,405.782	117,017.542	111,723.97	49,625.357
Total Liabilities & Shareholders Equity Numbers are in millions	209,866.718	205,810.459	202,609.068	203,392.141	188,303.849	196,968.147	199,062.054	191,418.422	201,055.001	205,563.143	202,095.813	200,774.712	208,289.999	189,122.389	194,228.001	209,313.998	215,657.34	242,346.481	240,877.33	230,408.394	219,623.953	209,616.081	204,183.223	207,865.008	212,685.904	210,924.952	199,661.831	192,850.415	184,431.822	167,110.586	181,861.555	168,654.508	160,570.11	158,486.179	155,576.269	152,628.217	97,347.009

Tonymoly Co., Ltd

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KRX:214420.KS