Tonymoly Co Ltd is involved in development, manufacturing and distribution of cosmetic products. It develops and markets products under the brand name Tonymoly. The firm's product line up is divided in skin care, cleansing, pack and massage, make up, body, hair, perfume, men's care and accessory categories. Its products include cream, set, lotion, essence, cleansing cream, foam cleanser etc.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.47
Debt-to-Equity	0.71
Debt-to-EBITDA	4.05
Interest Coverage	2.59
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year Book Growth Rate	6.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	94.57
	9-Day RSI	87.5
	14-Day RSI	81.96
	6-1 Month Momentum %	56.15
	12-1 Month Momentum %	48.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	0.77
	Cash Ratio	0.41
	Days Inventory	88.3
	Days Sales Outstanding	40.35
	Days Payable	52.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.1
	Shareholder Yield %	0.43

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.42
	Operating Margin %	6.37
	Net Margin %	2.45
	FCF Margin %	2.36
	ROE %	3.93
	ROA %	1.87
	ROIC %	3.47
	ROC (Joel Greenblatt) %	13.79
	ROCE %	8
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	64.11
	PE Ratio without NRI	93.65
	Price-to-Owner-Earnings	228.2
	PS Ratio	1.57
	PB Ratio	2.5
	Price-to-Tangible-Book	2.95
	Price-to-Free-Cash-Flow	66.25
	Price-to-Operating-Cash-Flow	23.23
	EV-to-EBIT	27.15
	EV-to-EBITDA	16.69
	EV-to-Revenue	1.83
	EV-to-FCF	69.93
	Price-to-Projected-FCF	10.7
	Price-to-Graham-Number	3.5
	Earnings Yield (Greenblatt) %	3.68
	FCF Yield %	1.51

Financials

Annual Quarterly TTM

XKRX:214420's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tonymoly Co Ltd Executives

Details

GF Value: ₩6471.63

XKRX:214420

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 214420. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₩)	151,091.527
	EPS (TTM) (₩)	155
	Beta	0.33
	Volatility %	81.62
	14-Day RSI	81.96
	14-Day ATR (₩)	667.311471
	20-Day SMA (₩)	8080
	12-1 Month Momentum %	48.51
	52-Week Range (₩)	4020 - 11000
	Shares Outstanding (Mil)	23.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tonymoly Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tonymoly Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(₩)
No Event Data

Tonymoly Co Ltd Frequently Asked Questions

What is Tonymoly Co Ltd(XKRX:214420)'s stock price today?

The current price of XKRX:214420 is ₩9940.00. The 52 week high of XKRX:214420 is ₩11000.00 and 52 week low is ₩4020.00.

When is next earnings date of Tonymoly Co Ltd(XKRX:214420)?

The next earnings date of Tonymoly Co Ltd(XKRX:214420) is .

Does Tonymoly Co Ltd(XKRX:214420) pay dividends? If so, how much?

Tonymoly Co Ltd(XKRX:214420) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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