Tonymoly Co., Ltd
KRX:214420.KS
7470 (KRW) • At close November 4, 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 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 47,096.609 | 41,790.684 | 46,802.079 | 36,809.051 | 36,274.12 | 31,206.277 | 34,624.346 | 28,473.213 | 34,532.314 | 29,115.143 | 30,148.59 | 28,971.353 | 28,136.393 | 27,391.802 | 27,225.437 | 24,948.555 | 28,177.598 | 33,106.986 | 43,275.954 | 41,269.023 | 46,046.642 | 41,435.164 | 48,336.345 | 43,685.873 | 45,935.004 | 43,017.611 | 46,716.386 | 47,371.115 | 49,397.643 | 62,247.184 | 56,760.093 | 59,698.494 | 57,142.476 | 59,519.632 | 60,679.159 | 57,134.879 | 52,207.461 | 49,903.261 | 58,639.483 | 51,043.64 |
| Cost of Revenue
| 24,038.384 | 21,845.367 | 25,655.422 | 18,153.624 | 17,282.709 | 14,934.161 | 18,858.169 | 14,605.955 | 18,216.258 | 13,961.567 | 16,596.805 | 14,992.672 | 14,468.726 | 13,110.729 | 13,976.591 | 12,834.811 | 14,259.005 | 16,273.423 | 18,075.77 | 18,117.868 | 17,984.024 | 17,255.832 | 22,907.929 | 18,123.493 | 19,788.519 | 16,712.877 | 17,343.858 | 19,707.531 | 17,908.774 | 27,643.129 | 27,967.975 | 26,186.219 | 27,465.64 | 27,193.764 | 26,468.926 | 23,997.7 | 26,336.798 | 24,017.439 | 28,778.67 | 25,361.924 |
| Gross Profit
| 23,058.225 | 19,945.317 | 21,146.658 | 18,655.427 | 18,991.411 | 16,272.117 | 15,766.177 | 13,867.258 | 16,316.056 | 15,153.577 | 13,551.786 | 13,978.681 | 13,667.667 | 14,281.073 | 13,248.846 | 12,113.744 | 13,918.593 | 16,833.564 | 25,200.184 | 23,151.155 | 28,062.618 | 24,179.332 | 25,428.416 | 25,562.38 | 26,146.485 | 26,304.734 | 29,372.528 | 27,663.584 | 31,488.869 | 34,604.055 | 28,792.118 | 33,512.275 | 29,676.836 | 32,325.868 | 34,210.232 | 33,137.179 | 25,870.663 | 25,885.822 | 29,860.813 | 25,681.716 |
| Gross Profit Ratio
| 0.49 | 0.477 | 0.452 | 0.507 | 0.524 | 0.521 | 0.455 | 0.487 | 0.472 | 0.52 | 0.449 | 0.483 | 0.486 | 0.521 | 0.487 | 0.486 | 0.494 | 0.508 | 0.582 | 0.561 | 0.609 | 0.584 | 0.526 | 0.585 | 0.569 | 0.611 | 0.629 | 0.584 | 0.637 | 0.556 | 0.507 | 0.561 | 0.519 | 0.543 | 0.564 | 0.58 | 0.496 | 0.519 | 0.509 | 0.503 |
| Reseach & Development Expenses
| 721.445 | 717.698 | 611.747 | 644.603 | 567.834 | 614.268 | 641.789 | 838.084 | 1,022.544 | 1,138.388 | 1,718.754 | 1,002 | 480.131 | 747.869 | 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 |
| General & Administrative Expenses
| 18,729.223 | 18,716.842 | 1,651.166 | 16,229.869 | 16,407.881 | 1,727.735 | 61,634.467 | 16,372.345 | 19,191.379 | 2,158.531 | 3,352.346 | 17,559.383 | 16,725.675 | 1,827.197 | 3,189.956 | 17,028.673 | 21,254.569 | 3,289.327 | 1,436.732 | 25,282.61 | 26,771.28 | 3,689.071 | 3,883.206 | 26,391.086 | 26,609.236 | 5,143.045 | 4,101.928 | 30,387.067 | 31,137.249 | 4,000.306 | 6,281.932 | 26,495.42 | 26,730.271 | 5,682.741 | 4,573.809 | 25,931.242 | 25,620.439 | 4,841.005 | 5,194.601 | 22,513.391 |
| Selling & Marketing Expenses
| -1,717.185 | -1,791.405 | 12,085.769 | 0 | 0 | 9,910.875 | -31,957.433 | 0 | 0 | 9,790.101 | 9,998.081 | 0 | 0 | 9,770.229 | 10,805.901 | 0 | 0 | 16,239.683 | 16,367.107 | 0 | 0 | 18,042.084 | 21,360.807 | 0 | 0 | 17,480.066 | 22,820.477 | 0 | 0 | 23,668.033 | 13,741.741 | 0 | 0 | 15,198.388 | 17,892.379 | 0 | 0 | 11,386.09 | 14,967.737 | 0 |
| SG&A
| 17,012.038 | 16,925.437 | 16,558.337 | 16,229.869 | 16,407.881 | 11,638.61 | 29,677.034 | 16,372.345 | 19,191.379 | 11,948.632 | 13,350.427 | 17,559.383 | 16,725.675 | 11,597.426 | 13,995.857 | 17,028.673 | 21,254.569 | 19,529.01 | 17,803.839 | 25,282.61 | 26,771.28 | 21,731.155 | 25,244.013 | 26,391.086 | 26,609.236 | 22,623.111 | 26,922.405 | 30,387.067 | 31,137.249 | 27,668.339 | 20,023.673 | 26,495.42 | 26,730.271 | 20,881.129 | 22,466.188 | 25,931.242 | 25,620.439 | 16,227.095 | 20,162.338 | 22,513.391 |
| Other Expenses
| -18,729.223 | -54.072 | -984.144 | -222.357 | -32,815.762 | 4,096.968 | -45,625.842 | 5,174.603 | 135.665 | 4,555.012 | -170.298 | -388.505 | 6,033.557 | 146.338 | -7,060.437 | -151.552 | -1,247.554 | -198.142 | -3,356.61 | 3,782.534 | -81.878 | 17.806 | -865.38 | -37.137 | -1,456.513 | -609.107 | 338.088 | 60.469 | -60.277 | -149.254 | 27.482 | -304.096 | 3.282 | -239.94 | 113.218 | 35.74 | -21.856 | 1,211.859 | 43.946 | -328.46 |
| Operating Expenses
| 17,733.483 | 17,643.135 | 17,170.084 | 16,229.869 | -16,407.881 | 15,735.578 | -15,948.808 | 16,372.345 | 19,191.379 | 16,503.644 | 18,540.396 | 17,559.383 | 16,725.675 | 16,183.311 | 18,831.158 | 17,028.673 | 21,254.569 | 24,531.324 | 23,228.204 | 25,282.61 | 26,771.28 | 25,586.187 | 28,795.579 | 26,391.086 | 26,609.236 | 26,682.442 | 30,842.659 | 30,387.067 | 31,137.249 | 32,675.007 | 26,525.054 | 26,495.42 | 26,730.271 | 26,917.225 | 28,895.798 | 25,931.242 | 25,620.439 | 21,218.431 | 26,413.337 | 22,513.391 |
| Operating Income
| 5,324.742 | 2,302.182 | 3,976.574 | 2,425.557 | 2,583.53 | 936.008 | -182.631 | -2,505.087 | -2,875.323 | -1,407.239 | -4,988.61 | -3,580.702 | -3,058.008 | -1,902.238 | -5,582.311 | -4,914.929 | -7,335.976 | -7,697.761 | 1,971.98 | -2,131.455 | 1,291.338 | -1,406.855 | -3,367.163 | -828.706 | -462.75 | -377.708 | -1,470.131 | -2,723.483 | 351.62 | 1,929.048 | 2,267.062 | 7,016.854 | 2,946.565 | 5,408.644 | 5,314.435 | 7,205.937 | 250.224 | 4,667.39 | 3,447.475 | 3,168.326 |
| Operating Income Ratio
| 0.113 | 0.055 | 0.085 | 0.066 | 0.071 | 0.03 | -0.005 | -0.088 | -0.083 | -0.048 | -0.165 | -0.124 | -0.109 | -0.069 | -0.205 | -0.197 | -0.26 | -0.233 | 0.046 | -0.052 | 0.028 | -0.034 | -0.07 | -0.019 | -0.01 | -0.009 | -0.031 | -0.057 | 0.007 | 0.031 | 0.04 | 0.118 | 0.052 | 0.091 | 0.088 | 0.126 | 0.005 | 0.094 | 0.059 | 0.062 |
| Total Other Income Expenses Net
| -342.715 | -435.535 | -3,925.662 | -822.691 | -2,878.612 | 2,284.298 | -1,457.647 | 5,794.454 | -82.433 | -230.434 | -2,449.559 | 1,910.856 | 5,467.084 | 474.321 | -8,114.851 | -434 | -6,853.325 | -2,292.518 | -7,354.12 | 5,661.712 | -548.49 | -1,535.273 | -1,524.946 | -2,527.009 | -1,236.265 | 6,340.3 | -1,799.824 | 476.294 | 522.118 | -1,046.254 | 1,267.818 | -944.97 | 210.5 | -117.693 | 312.256 | 196.565 | 127.852 | 1,177.522 | 259.191 | -235.438 |
| Income Before Tax
| 4,982.027 | 1,866.647 | 50.912 | 1,602.867 | -295.082 | 3,220.306 | -1,640.278 | 3,289.368 | -2,957.756 | -1,637.673 | -9,279.215 | -1,669.846 | 2,409.075 | -1,427.918 | -13,697.162 | -5,348.928 | -14,189.301 | -9,990.279 | -5,382.139 | 3,530.257 | 742.848 | -2,942.128 | -4,892.109 | -3,355.715 | -1,699.016 | 5,962.592 | -3,269.955 | -2,247.189 | 873.738 | 882.794 | 3,534.881 | 6,071.885 | 3,157.065 | 5,290.95 | 5,626.69 | 7,402.502 | 378.076 | 5,844.913 | 3,706.667 | 2,932.887 |
| Income Before Tax Ratio
| 0.106 | 0.045 | 0.001 | 0.044 | -0.008 | 0.103 | -0.047 | 0.116 | -0.086 | -0.056 | -0.308 | -0.058 | 0.086 | -0.052 | -0.503 | -0.214 | -0.504 | -0.302 | -0.124 | 0.086 | 0.016 | -0.071 | -0.101 | -0.077 | -0.037 | 0.139 | -0.07 | -0.047 | 0.018 | 0.014 | 0.062 | 0.102 | 0.055 | 0.089 | 0.093 | 0.13 | 0.007 | 0.117 | 0.063 | 0.057 |
| Income Tax Expense
| 878.037 | 373.284 | 381.471 | 348.893 | 214.866 | 620.118 | -687.564 | 192.485 | -141.811 | 69.158 | -1,025.479 | 185.293 | 262.702 | -159.735 | -1,286.081 | -1,152.853 | -1,022.974 | -141.477 | 172.545 | 1,185.971 | 669.218 | -379.461 | 926.735 | 146.117 | 286.119 | 2,461.655 | -244.077 | 483.109 | 724.117 | 781.796 | 1,128.88 | 1,827.696 | 903.279 | 1,294.926 | 743 | 3,693.853 | 107.641 | 1,270.179 | 1,686.61 | 370.411 |
| Net Income
| 3,875.082 | 1,547.623 | -26.129 | 1,308.675 | -395.028 | 2,815.292 | -952.714 | 3,096.882 | -2,815.945 | -1,706.831 | -6,553.741 | -1,928.439 | 2,504.41 | -965.964 | -11,340.342 | -3,924.794 | -12,858.381 | -9,733.411 | -5,410.536 | 2,344.493 | 162.349 | -2,531.239 | -5,760.792 | -3,435.063 | -1,920.47 | 3,556.196 | -3,025.878 | -2,730.297 | 149.621 | 100.998 | 2,406.001 | 4,244.189 | 2,253.786 | 3,996.024 | 4,883.69 | 3,708.649 | 270.435 | 4,574.734 | 2,020.056 | 2,562.476 |
| Net Income Ratio
| 0.082 | 0.037 | -0.001 | 0.036 | -0.011 | 0.09 | -0.028 | 0.109 | -0.082 | -0.059 | -0.217 | -0.067 | 0.089 | -0.035 | -0.417 | -0.157 | -0.456 | -0.294 | -0.125 | 0.057 | 0.004 | -0.061 | -0.119 | -0.079 | -0.042 | 0.083 | -0.065 | -0.058 | 0.003 | 0.002 | 0.042 | 0.071 | 0.039 | 0.067 | 0.08 | 0.065 | 0.005 | 0.092 | 0.034 | 0.05 |
| EPS
| 162.12 | 64.75 | -1.09 | 54.75 | -16.53 | 117.78 | -39.86 | 129.59 | -118.06 | -71.41 | -365.07 | -100.28 | 131.35 | -51.98 | -610.21 | -207.2 | -679.89 | -515.24 | -291.13 | 123.95 | 8.33 | -134.13 | -309.98 | -181.35 | -101.75 | 187.78 | -161.49 | -143.38 | 7.4 | 5.55 | 128.35 | 148.62 | 78.94 | 139.99 | 262.66 | 196.1 | 16.65 | 281.82 | 126.6 | 157.87 |
| EPS Diluted
| 162.12 | 64.75 | -1.09 | 54.75 | -16.53 | 117.78 | -39.86 | 129.56 | -117.81 | -71.41 | -365.07 | -98.98 | 107.3 | -50.88 | -610.21 | -192.97 | -679.89 | -442.45 | -291.13 | 95.28 | 8.33 | -120.25 | -309.98 | -165.62 | -93.43 | 172.98 | -161.49 | -143.38 | 7.4 | 5.55 | 128.35 | 148.62 | 78.94 | 139.99 | 262.66 | 196.1 | 16.65 | 281.82 | 126.6 | 157.87 |
| EBITDA
| 6,843.964 | 3,894.415 | 5,601.971 | 4,034.645 | 18,991.411 | 2,519.431 | 60,398.336 | -692.504 | -991.156 | 529.311 | -2,338.456 | -1,380.12 | -587.976 | 834.686 | -10,890.621 | -2,499.336 | -4,999.487 | -4,844.512 | 1,102.38 | 758.524 | 5,924.142 | 587.379 | -2,947.982 | 209.597 | 1,231.36 | 442.656 | -1,495.96 | -2,723.483 | 351.62 | 1,526.271 | 3,973.906 | 7,391.563 | 3,322.677 | 5,667.786 | 6,026.085 | 7,524.35 | 570.776 | 6,366.599 | 4,169.449 | 3,168.325 |
| EBITDA Ratio
| 0.145 | 0.093 | 0.12 | 0.11 | 0.524 | 0.081 | 1.744 | -0.024 | -0.029 | 0.018 | -0.078 | -0.048 | -0.021 | 0.03 | -0.4 | -0.1 | -0.177 | -0.146 | 0.025 | 0.018 | 0.129 | 0.014 | -0.061 | 0.005 | 0.027 | 0.01 | -0.032 | -0.057 | 0.007 | 0.025 | 0.07 | 0.124 | 0.058 | 0.095 | 0.099 | 0.132 | 0.011 | 0.128 | 0.071 | 0.062 |