Tonymoly Co., Ltd
KRX:214420.KS
7110 (KRW) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 151,091.528 | 126,745.016 | 114,648.138 | 113,458.576 | 172,026.783 | 180,974.833 | 205,732.328 | 233,120.694 | 219,924.76 | 205,149.67 |
| Cost of Revenue
| 79,370.036 | 65,987.09 | 59,168.932 | 57,343.829 | 71,433.495 | 77,532.818 | 82,603.291 | 108,813.598 | 100,820.863 | 101,237.146 |
| Gross Profit
| 71,721.492 | 60,757.926 | 55,479.206 | 56,114.747 | 100,593.289 | 103,442.015 | 123,129.037 | 124,307.096 | 119,103.896 | 103,912.524 |
| Gross Profit Ratio
| 0.475 | 0.479 | 0.484 | 0.495 | 0.585 | 0.572 | 0.598 | 0.533 | 0.542 | 0.507 |
| Reseach & Development Expenses
| 2,438.452 | 3,640.805 | 4,499.754 | 3,242.411 | 3,074.258 | 3,526.909 | 3,612.424 | 1,872.46 | 0 | 0 |
| General & Administrative Expenses
| 7,207.153 | 68,016.177 | 9,303.067 | 12,135.88 | 7,515.483 | 17,091.798 | 19,441.797 | 22,573.352 | 21,247.912 | 19,341.229 |
| Selling & Marketing Expenses
| 42,855.352 | 42,276.433 | 40,172.225 | 50,603.504 | 71,191.669 | 75,790.888 | 87,612.391 | 58,967.266 | 58,701.624 | 49,249.258 |
| SG&A
| 59,667.185 | 68,016.177 | 49,475.292 | 62,739.384 | 78,707.152 | 92,882.686 | 107,054.188 | 81,540.618 | 79,949.536 | 68,590.487 |
| Other Expenses
| -1,200.074 | -136,032.353 | 19,533.472 | 18,906.34 | 22,161.129 | -4,033.729 | 181.351 | -513.272 | 1,384.183 | -485.632 |
| Operating Expenses
| 62,105.637 | -68,016.176 | 69,008.764 | 81,645.724 | 100,868.281 | 108,478.343 | 125,041.983 | 106,667.97 | 101,665.91 | 89,042.826 |
| Operating Income
| 9,615.855 | -7,258.25 | -13,529.558 | -25,530.977 | -2,629.539 | -5,036.328 | -1,912.946 | 17,639.125 | 17,437.986 | 14,869.698 |
| Operating Income Ratio
| 0.064 | -0.057 | -0.118 | -0.225 | -0.015 | -0.028 | -0.009 | 0.076 | 0.079 | 0.072 |
| Total Other Income Expenses Net
| -4,791.515 | 4,311.911 | 3,561.654 | -17,694.694 | -1,421.624 | 1,053.3 | -1,847.666 | 415.656 | 1,814.195 | 60.224 |
| Income Before Tax
| 4,824.34 | -2,946.339 | -9,967.904 | -43,225.671 | -4,051.163 | -3,983.028 | -3,760.612 | 18,054.781 | 19,252.181 | 14,929.922 |
| Income Before Tax Ratio
| 0.032 | -0.023 | -0.087 | -0.381 | -0.024 | -0.022 | -0.018 | 0.077 | 0.088 | 0.073 |
| Income Tax Expense
| 1,565.347 | -567.731 | -737.219 | -3,603.385 | 1,648.273 | 3,820.922 | 1,744.945 | 5,154.781 | 5,814.673 | 3,315.742 |
| Net Income
| 3,702.809 | -2,378.608 | -9,230.684 | -39,622.286 | -5,699.436 | -7,557.346 | -5,505.557 | 12,900 | 13,437.508 | 11,614.179 |
| Net Income Ratio
| 0.025 | -0.019 | -0.081 | -0.349 | -0.033 | -0.042 | -0.027 | 0.055 | 0.061 | 0.057 |
| EPS
| 154.91 | -99.51 | -514.19 | -2,132.02 | -306.68 | -362.61 | -289.53 | 676.19 | 508.76 | 715.97 |
| EPS Diluted
| 154.91 | -99.51 | -514.19 | -2,132.02 | -306.68 | -362.61 | -284.91 | 676.19 | 508.76 | 715.97 |
| EBITDA
| 16,000.241 | 60,757.926 | -1,067.371 | -22,434.531 | 8,956.752 | -4,045.29 | 803.812 | 19,716.221 | 20,968.974 | 16,327.487 |
| EBITDA Ratio
| 0.106 | 0.479 | -0.009 | -0.198 | 0.052 | -0.022 | 0.004 | 0.085 | 0.095 | 0.08 |