1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Tonymoly Co., Ltd

Tonymoly Co., Ltd

214420.KS
Tonymoly Co., LtdKR flagKorea Exchange
5,710.00
KRW
+220.00
- -
136.48BMarket Cap
Tonymoly Co., Ltd
214420.KS
(Korea Exchange)

Recent

price

5,710.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12,646.61
12,484.73
12,224.72
10,819.24
9,569.38
9,105.7
6,002.35
6,389.77
4,660.28
6,324.71
7,407.88
9,222
9,345.83
Revenue per Share
715.97
762.82
676.47
-289.53
-399.61
-287.68
-2,002.67
-387
-3
155
685
466
526.98
Basic EPS, GAAP
278.73
-623.42
-816.91
-1,962.71
-1,777.71
-278.02
-678.77
-180.34
183.23
149.38
273.42
131.11
201.98
Free Cash Flow per Basic Share
246.58
113.54
185.01
213.34
15.4
62.58
- -
- -
- -
- -
- -
120.09
- -
Dividend per Share
3,059.19
3,514.3
3,846.33
3,362.2
2,808.91
2,431.14
557
316.7
220.87
385.89
1,044.76
1,386.95
1,484.09
Book Value per Share
2,991.8
6,495.71
6,205.83
5,518.67
4,988.11
4,672.39
3,131.14
4,342
3,029.9
3,648.5
4,301.96
4,575
4,659.52
Tangible Book Value per Share
16
18
19
19
19
19
19
18
27
24
24
24
24
Basic Weighted Avg Shares
205,150
219,925
233,121
205,732
180,975
172,027
113,459
114,648
126,745
151,092
176,996
220,274
223,364
Sales/Revenue/Turnover
7.25
7.93
7.57
-0.93
-2.78
-0.16
-22.5
-11.8
-5.73
6.36
6.87
6.65
6.66
Operating Margin (%)
1,174
1,342
1,503
2,882
4,126
11,586
9,789
9,357
7,423
6,384
6,221
6,247
6,343
Depreciation Expense
11,614
13,438
12,900
-5,506
-7,557
-5,435
-37,855
-6,944
-82
3,703
16,367
11,131
12,595
Net Income, GAAP
22.21
30.2
28.55
- -
- -
- -
- -
- -
- -
34.38
- -
11.3
12.05
Effective Tax Rate (%)
5.66
6.11
5.53
-2.68
-4.18
-3.16
-33.36
-6.06
-0.06
2.45
9.25
5.05
5.64
Profit Margin (%)
16,536
72,895
63,387
62,657
43,089
30,444
-11,960
-79
-9,106
1,315
14,992
-1,783
670
Working Capital
8,500
- -
- -
31,069
33,380
39,025
26,044
31,833
14,673
24,078
28,788
9,574
8,612
LT Debt
49,625
117,018
127,101
114,181
105,523
98,578
67,273
95,290
97,383
101,358
116,840
125,143
127,182
Total Equity
- -
13.12
9.79
- -
- -
- -
- -
- -
- -
3.9
- -
7.21
7.21
Return on Invested Capital (%)
- -
21.67
18.13
- -
- -
- -
- -
- -
- -
8.3
- -
12.82
12.36
Return on Capital (%)
- -
24.1
19.08
-8.02
-12.91
-10.97
-134.1
-85.67
-1.4
48.64
95.76
38.32
42.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48,929
56,344
57,747
LT Borrowings
4,000
4,000
4,000
LT Finance Leases
- -
5,574
4,612
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
256,417
200,311
157,261

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
84,552
80,733
88,163
Cash, Cash Equivalents & STI
15,819
19,444
17,898
Accounts Receivable, Net
34,964
30,206
33,670
Inventories
27,898
25,000
27,045
Total Current Liabilities
83,758
82,516
87,493
Payables & Accruals
- -
- -
- -
ST Debt
48,929
56,344
57,747
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.28%
14.06%
7.11%
Free Cash Flow
-9.48%
-65.24%
-52.06%
Net Income, GAAP
-404.97%
-901.75%
-31.99%
Sales/Revenue/Turnover
1.56%
14.48%
24.45%
Total Cash Common Dividend
- -
- -
142.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,791
47,097
44,965
43,143
176,996
2025
48,937
62,484
56,291
52,561
220,274
2026
52,028
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
162
27
- -
685
2025
87
109.51
152.02
- -
466
2026
148
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
120.09
2026
- -
- -
- -
- -
- -
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Business
Tonymoly Co., Ltd. (214420.KS) manufactures, sells, and franchises cosmetics, skincare, and makeup products in South Korea and internationally; offers skin care items including cleansers, ampoules, emulsions, and eye creams; makeup for face, lips, eyes, cheeks, and nails; body, hair, and perfume products; beauty accessories such as brushes, containers, and mirrors; health supplements; and pet-related products; operates under core brand TONYMOLY alongside CONCHIC, DR. OHKIMS+, ENERGY 24 Men’s, and AVETTE; distributes through specialty stores, department stores, online platforms, and overseas channels; founded in 2006 and headquartered at Tonymoly Building, 2557 Nambusunhwan-ro, Seocho-gu, Seoul, South Korea. The company targets global consumers in the K-beauty segment with natural ingredient-focused formulations and playful packaging, emphasizing hydration, anti-aging, acne care, and brightening solutions sold via retailers like Ulta, Sephora, and duty-free operators including Lagardère Travel Retail, Gebr. Heinemann, and The Shilla Duty Free. Recent developments include expanded overseas sales reaching 40.73 billion KRW in 2024 from robust demand in North America, Asia, Europe, and Latin America; new product launches such as the Marie collaboration line featuring Get It Tint Waterful Syrup, Perfect Lips Shocking Lip, Iton Single Eyeshadow, and Cheekton Lip and Cheek Duvam in 2025; a Squishmallows collaboration for limited-edition US products with pop-up events in New York; and strategic travel retail partnerships alongside ongoing filings for interim reports, quarterly results, and dividends as of mid-2025. Tonymoly maintains approximately 112 employees and focuses on innovation through R&D for clean, effective K-beauty offerings amid growing international footprint.