Tonymoly Co., Ltd
KRX:214420.KS
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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,875.082 | 1,547.623 | -26.129 | 1,253.974 | -509.948 | 2,600.188 | -952.714 | 3,096.882 | -2,815.945 | -1,706.831 | -8,253.737 | -1,855.138 | 2,146.374 | -1,268.183 | -12,411.081 | -4,196.075 | -13,166.327 | -9,848.802 | -5,554.684 | 2,344.286 | 73.629 | -2,562.667 | -5,818.845 | -3,500.906 | -1,985.135 | 3,500.936 | -3,025.878 | -2,730.298 | 149.621 | 100.998 | 2,406.001 | 4,244.188 | 2,253.787 | 3,996.024 | 4,883.69 | 3,708.649 | 270.435 | 4,574.734 | 2,020.056 |
| Depreciation & Amortization
| 1,519.222 | 1,592.233 | 1,625.397 | 1,609.087 | 1,566.479 | 1,583.423 | 1,789.388 | 1,812.583 | 1,884.167 | 1,936.55 | 2,355.677 | 2,200.582 | 2,470.032 | 2,330.362 | 2,344.666 | 2,415.593 | 2,336.489 | 2,692.702 | 2,876.96 | 2,889.979 | 4,632.804 | 1,186.548 | 958.091 | 1,038.303 | 1,694.111 | 435.921 | 0 | 876.817 | 674.315 | 486.279 | 411.747 | 374.708 | 376.112 | 340.413 | 344.375 | 318.413 | 320.552 | 358.767 | 365.556 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,932.703 | 0 | 0 | -246.499 | 990.415 | -1,510.967 | 6,860.826 | 605.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.487 | -66.578 | 57.799 | 75.138 | 0 | 0 | 89.978 | 91.977 | 91.977 | 90.978 | 90.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,768.227 | 498.696 | 2,494.326 | -695.509 | -73.688 | -8,883.42 | 11,983.01 | -2,197.438 | -195.977 | -1,392.314 | 6,410.957 | -4,006.13 | -490.124 | -2,970.374 | 2,425.772 | 2,438.527 | -1,400.738 | 2,146.833 | 4,633.258 | 2,212.074 | -8,990.087 | 2,803.716 | -7,580.968 | 2,242.017 | -3,897.73 | -2,797.315 | 20,678.059 | -7,498.248 | -4,509.304 | -7,053.813 | 236.497 | -9,298.513 | -4,886.937 | -326.309 | -7,329.184 | -9,002.481 | -921.035 | -2,069.974 | -902.569 |
| Accounts Receivables
| -3,823.097 | -2,669.429 | 1,264.3 | -3,642.122 | -3,170.944 | -845.704 | 2,562.387 | 1,580.769 | 8,535.616 | -11,466.192 | 4,321.763 | -14,159.526 | 1,049.392 | 10,929.608 | 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 |
| Change In Inventory
| -1,983.011 | -1,233.756 | 1,755.826 | -863.058 | 111.791 | -26.662 | 635.044 | -578.113 | 67.091 | -1,947.228 | 2,669.569 | 631.221 | 102.321 | 391.239 | 341.218 | 1,357.803 | 3,843.181 | -2,058.217 | 6,495.92 | 1,283.096 | 1,707.277 | -745.976 | -3,749.198 | 2,907.924 | -730.103 | -1,642.17 | 0 | 376.091 | -3,620.982 | 3,911.628 | -8,512.819 | -6,360.687 | -1,438.552 | 1,923.088 | -2,940.461 | 459.284 | -1,563.724 | -279.251 | 154.594 |
| Change In Accounts Payables
| 351.993 | 1,698.548 | -166.583 | 5,940.529 | 1,773.277 | -6,126.9 | 6,036.584 | -1,363.318 | -4,060.905 | 6,175.385 | -1,401.604 | 3,156.995 | -23.669 | -6,182.08 | 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 Working Capital
| -3,314.112 | 2,703.333 | -359.217 | -2,130.858 | 1,212.188 | -1,884.154 | 2,748.995 | -1,836.776 | -4,737.779 | 554.914 | 3,741.388 | -4,637.351 | -592.445 | -3,361.613 | 2,084.554 | 1,080.724 | -5,243.919 | 4,205.05 | -1,862.662 | 928.978 | -10,697.364 | 3,549.692 | -3,831.77 | -665.907 | -3,167.627 | -1,155.145 | 0 | 0 | 0 | -10,965.441 | 8,749.316 | -2,937.826 | -3,448.385 | -2,249.397 | -4,388.724 | -9,461.765 | 642.689 | -1,790.723 | -1,057.163 |
| Other Non Cash Items
| 9,996.633 | 5,699.735 | 3,911.905 | 618.801 | 3,774.416 | -785.926 | 908.554 | -5,721.184 | 159.726 | -224.706 | 171.081 | -1,655.527 | -4,041.296 | 885.219 | 7,911.177 | 739.856 | -710.19 | 849.645 | -712.77 | -5,009.3 | 1,869.082 | -934.627 | 3,818.991 | 1,327.815 | -4,340.616 | 1,051.211 | 1,639.428 | -7,271.108 | -3,743.389 | -1,152.82 | -1,110.293 | 1,260.43 | 65.053 | 1,151.626 | 1,589.616 | 1,172.273 | -441.667 | 1,272.061 | 2,907.894 |
| Operating Cash Flow
| -1,869.848 | 3,949.183 | 8,005.499 | 2,786.353 | 4,757.259 | -5,485.735 | 13,728.238 | -2,988.67 | -1,034.607 | -1,329.502 | 5,691.819 | -5,316.214 | 84.985 | -1,179.497 | 1,352.926 | -21.089 | -5,988.962 | -3,463.05 | 1,242.764 | 2,437.039 | -2,414.572 | 492.97 | -8,622.731 | 1,107.229 | -8,529.37 | 2,190.753 | 19,291.609 | -10,001.406 | -3,593.768 | -7,619.356 | 1,943.952 | -3,419.187 | -2,191.985 | 5,161.754 | -511.503 | -3,803.146 | -771.715 | 4,135.588 | 4,390.937 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -802.657 | -584.886 | -496.186 | -857.149 | -4,042.641 | -1,243.579 | -1,159.801 | -645.155 | -1,070.827 | -516.475 | -563.652 | -1,146.679 | -578.837 | -227.645 | -1,511.324 | -439.421 | -1,171.668 | -1,587.774 | -2,098.671 | -521.939 | -1,420.097 | -2,969.848 | -7,925.171 | -3,778.363 | -4,561.68 | -3,500.456 | -8,127.58 | -2,914.534 | -13,394.769 | -10,961.973 | -9,816.167 | -1,726.136 | -5,045.452 | -484.959 | -823.229 | -6,359.921 | -616.394 | -2,231.473 | -596.622 |
| Acquisitions Net
| 94.551 | 100 | 0.525 | -1,100 | -3,000 | 1,200 | -4,123.247 | 4,700.024 | -1,108.6 | 0 | -2,771.604 | -1,950 | 5,872.445 | 64.748 | -270.356 | -10.635 | -252.417 | -938.636 | -917.36 | 650.622 | -1.174 | -75.61 | 153.9 | 4,640.488 | -732.026 | -1,992.113 | -26.55 | -22.723 | -1,321.242 | -1,083.476 | -608.058 | 259.428 | -4,735.853 | -47.407 | -20.26 | -20.168 | 7,818.071 | 1,871.408 | 383.184 |
| Purchases Of Investments
| -9,537.592 | -13,065.422 | -12,047.085 | -5,387.505 | -9,483.303 | -13,036.336 | -6,900 | -2,769.005 | -496.464 | -4,331.031 | -1,955.173 | 7,904.607 | -25,413.224 | -187.902 | 13,515.363 | -18,236.261 | -10,758.263 | -6,155.864 | -1,770.254 | -6,683.746 | -2,086 | -4,140 | -1,040.672 | -1,943.193 | -8,105.327 | -3,798.708 | -30,286.797 | 2,949.624 | -6,710.007 | -1,118.883 | -4,499.7 | 873.499 | -2,035.987 | -1,880.474 | -22,106.114 | -1,090.474 | -2,144.899 | -1,175.442 | 4,613.094 |
| Sales Maturities Of Investments
| 7,049.987 | 11,312.013 | 7,977.915 | 5,803.5 | 12,165.476 | 15,688.237 | -2,024.265 | 6,646.523 | -269.952 | 4,104.551 | -97.431 | -11,691.288 | 21,657.766 | 6,569.147 | -10,803.582 | 11,792.082 | 509 | 572.5 | 1,470.5 | 1,749.6 | 3,549.471 | 2,994.539 | 508.125 | 3,596.4 | 852.1 | 1,136.4 | 22,836.302 | 2,495.86 | 149.58 | 72 | 22,045.694 | 1,586.227 | 1,167 | 663 | 644 | 2,168 | 1,790 | 2,285.809 | -5,864.097 |
| Other Investing Activites
| 283.753 | 47.416 | 227.767 | -584.085 | -33.595 | 6.615 | 2,165.331 | -1,824.635 | 1,253.254 | 157.274 | 5,995.119 | 588.648 | -4,665.868 | 432.953 | 1,097.595 | 973.241 | 7,431.41 | 2,001.85 | 2,980.591 | 22,867.801 | 517.907 | -55.681 | 196.056 | 571.974 | 7,126.458 | 11,880.45 | -477.963 | 956.787 | -3,075.476 | -1,929.956 | 1,127.127 | -1,669.255 | 4,195.189 | 27.414 | -19.2 | -1,087.01 | -219.608 | 525.007 | -30.899 |
| Investing Cash Flow
| -2,911.958 | -2,190.879 | -4,337.064 | -2,125.239 | -4,394.063 | 2,614.938 | -12,041.982 | 6,107.752 | -1,692.59 | -585.68 | 607.258 | -6,294.712 | -3,127.719 | 6,651.301 | 2,027.696 | -5,920.994 | -4,241.938 | -6,107.924 | -335.194 | 18,062.338 | 560.106 | -4,246.6 | -8,107.761 | 3,087.306 | -5,420.475 | 3,725.573 | -16,082.589 | 3,465.014 | -24,351.914 | -15,022.288 | 8,248.898 | -676.237 | -6,455.103 | -1,722.426 | -22,324.802 | -6,389.573 | 6,627.17 | 1,275.309 | -1,495.341 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,081.856 | -480.312 | -1,494.417 | -1,537.698 | -8,761.438 | -2,413.845 | -2,325.621 | -87.2 | -269.632 | -1,817.882 | -43,252.673 | -1,728.82 | -4,949.816 | -2,401.621 | -257.992 | -5,073 | -38,644 | -740.752 | -1,755.31 | -10,014.744 | -1,889.744 | -2,200.202 | -10,165 | -10 | -15 | -90 | -17,660 | -2,510 | 0 | 0 | -1,946 | 0 | 0 | 0 | -3,900 | -5,435 | 0 | 0 | 0 |
| Common Stock Issued
| 0.033 | 0 | 0 | 1,470 | 980 | 980 | -3,461.85 | -900 | 900 | 3,461.85 | 24,650.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 24,477.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -1,579.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1,055.305 | 5,886.253 | -654.88 | 2,559.14 | 4,971.549 | 761.691 | -1,392.925 | 3,452.375 | 44,360.094 | 2,327.343 | 3,192.344 | 1,930.715 | 1,105.74 | -121.307 | 19,694.116 | 9,185.022 | 26,122.645 | 5,142.978 | -1,593.73 | 3,922.589 | 14,760.503 | -95.855 | 4,094.912 | 5,464.752 | 9,057.878 | 11,579.873 | 16,241.48 | 1,210 | 925.959 | -802 | 0 | 0 | 2,420.496 | 59,090.176 | -5,230 | 495 | 1,527.417 |
| Financing Cash Flow
| 51.664 | -1,528.146 | -2,549.722 | 5,818.555 | -8,436.318 | 1,125.295 | -815.921 | -225.509 | -1,662.556 | 1,634.493 | 1,107.421 | 598.523 | -1,757.472 | -470.906 | 847.748 | -5,194.307 | -18,949.884 | 8,444.27 | 24,367.334 | -4,868.386 | -3,483.474 | 1,722.387 | 4,595.502 | -105.855 | 4,079.912 | 5,374.752 | 14,295.574 | 9,069.873 | 16,241.48 | 1,210 | -1,020.041 | -802 | -1,753 | 0.001 | -1,479.504 | 53,655.176 | -5,230 | 495 | 1,527.417 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.537 | 228.841 | -9.846 | -70.205 | 3.552 | 302.21 | -367.759 | -57.747 | 19.401 | -165.306 | -42.405 | 62.648 | 46.67 | 178.604 | 51.878 | -6.88 | 8.964 | 143.992 | -275.788 | -191.866 | 131.714 | 0.223 | -501.806 | -167.867 | 249.855 | -410.93 | 808.143 | 432.647 | -1,289.885 | 995.2 | -684.926 | -238.408 | -101.084 | -150.241 | 56.078 | 42.707 | 3.919 | 15.636 |
| Net Change In Cash
| -2,836.856 | 262.928 | 1,492.375 | 6,469.822 | -8,143.327 | -1,741.95 | 1,172.546 | 2,525.814 | -4,447.501 | -261.288 | 7,241.192 | -11,054.808 | -4,737.558 | 5,047.568 | 4,406.974 | -11,084.513 | -29,187.663 | -1,117.74 | 25,418.897 | 15,355.203 | -5,529.806 | -1,899.528 | -12,288.667 | 3,586.875 | -10,037.802 | 11,540.934 | 17,093.665 | 3,341.624 | -11,271.554 | -22,721.53 | 10,168.008 | -5,582.35 | -10,638.496 | 3,338.245 | -24,466.051 | 43,518.534 | 668.162 | 5,909.817 | 4,438.649 |
| Cash At End Of Period
| 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 | 68,450.312 | 24,931.778 | 24,263.616 | 18,353.799 |