Tonymoly Co., Ltd
KRX:214420.KS
7220 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,702.809 | -2,378.608 | -9,230.684 | -39,622.286 | -5,699.436 | -7,803.95 | -5,505.557 | 12,900 | 13,437.508 | 11,614.179 |
| Depreciation & Amortization
| 6,384.386 | 7,422.688 | 9,356.653 | 9,789.45 | 11,586.291 | 4,126.426 | 2,882.094 | 1,502.98 | 1,342.107 | 1,173.936 |
| Deferred Income Tax
| 0 | 0 | -2,472.83 | 6,945.87 | -7,351.932 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.708 | 165.116 | 365.909 | 278.93 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,137.294 | 8,197.281 | -1,055.671 | 5,610.394 | 658.961 | -12,033.996 | 1,616.693 | -14,275.262 | -19,322.674 | -5,212.046 |
| Accounts Receivables
| -6,394.47 | 1,212.58 | 2,141.237 | 18,474.894 | 21,693.844 | 20,425.536 | 3,399.457 | -13,436.319 | -6,688.4 | 0 |
| Inventory
| 977.897 | -1,823.206 | 3,794.35 | 3,483.985 | 8,740.317 | -3,213.547 | 2,648.398 | -14,388.97 | -4,324.152 | -3,838.97 |
| Accounts Payables
| 1,420.323 | 6,787.746 | -4,450.358 | -7,309.811 | -23,473.16 | -18,189.578 | -11,564.342 | 14,057.335 | -6,162.71 | 0 |
| Other Working Capital
| -1,141.044 | 2,020.161 | -2,540.9 | -9,038.674 | -6,302.04 | -8,820.449 | -1,031.705 | 113.708 | -14,998.523 | -1,373.076 |
| Other Non Cash Items
| 7,134.471 | -4,877.611 | 2,518.51 | 8,790.488 | 2,285.388 | 1,857.401 | -916.151 | 1,366.816 | 3,592.283 | 6,850.33 |
| Operating Cash Flow
| 12,084.372 | 8,375.459 | -718.906 | -8,120.175 | 1,758.201 | -13,854.119 | -1,922.921 | 1,494.534 | -950.776 | 14,426.399 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6,639.555 | -3,392.258 | -2,516.814 | -4,710.187 | -7,010.555 | -19,765.67 | -35,398.856 | -17,072.714 | -10,031.017 | -9,904.942 |
| Acquisitions Net
| 108.198 | -23.223 | -7,421.604 | -1,472.044 | -273.593 | -1,838.213 | -2,453.991 | -5,131.89 | 9,649.051 | -148.238 |
| Purchases Of Investments
| -44,012.229 | -14,496.5 | -19,651.692 | -21,635.026 | -14,680 | -14,887.9 | -35,166.063 | -7,542.662 | -26,516.929 | -2,737.495 |
| Sales Maturities Of Investments
| 42,702.915 | 8,456.857 | 16,438.194 | 2,070 | 9,764.11 | 6,093.025 | 25,553.742 | 25,461.921 | 6,887.809 | 3,873.07 |
| Other Investing Activites
| -400.757 | 1,242.625 | 10,988.043 | 11,504.097 | 26,240.688 | 23,683.4 | -4,526.608 | 3,680.475 | -800.811 | -6,947.535 |
| Investing Cash Flow
| -8,241.429 | -8,212.5 | -2,163.872 | -14,243.16 | 14,040.65 | -6,715.357 | -51,991.777 | -604.868 | -20,811.896 | -15,865.141 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,335.08 | -3,961.071 | -52,332.93 | -44,199.76 | -15,860 | -10,280 | -21,380 | -2,748 | -6,035 | 0 |
| Common Stock Issued
| 2,450 | 0 | 24,650.839 | 2,999.895 | 20,350.343 | 0 | 58,235.839 | 0 | 55,475.672 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -20,350.343 | 0 | -2,588.889 | -47.041 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,182.315 | -291.157 | -4,056.706 | -3,528 | -2,000 | -4,000 |
| Other Financing Activities
| -4,157.11 | 2,891.577 | 27,159.657 | 26,347.692 | 34,780.176 | 24,515.469 | 10,606.683 | 2,748 | 0 | 5,515 |
| Financing Cash Flow
| -4,042.19 | -1,069.493 | -522.434 | -14,852.173 | 17,737.861 | 13,944.311 | 40,816.927 | -3,575.041 | 47,440.672 | 1,515 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 152.342 | -103.895 | -98.393 | 232.566 | -191.947 | -419.595 | -460.025 | -29.218 | -47.537 | 15.637 |
| Net Change In Cash
| -1,923.08 | -1,010.429 | -3,503.605 | -36,982.941 | 33,344.765 | -7,044.76 | -13,557.795 | -2,714.594 | 25,630.462 | 91.895 |
| Cash At End Of Period
| 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 |