Tonymoly Co., Ltd (214420.KS) KSC

Currency In KRW

AD

Valuation

Market Cap201.82B
Enterprise Value258.85B
P/E Ratio9.12
PEG Ratio-0.36
Price/Sales Ratio0.51
Price/Book Ratio0.96
Enterprise/Revenue0.78
Enterprise/EBITDA124.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue220.28B
Revenue/Share9,345.21
Gross Profit89.28B
EBITDA19.92B
Net Income11.13B
Diluted EPS465.15

Balance Sheet

Total Cash17.9B
Total Cash/Share748.77
Total Debt66.36B
Total Debt/Equity0.55
Current Ratio1.01
Book Value Per Share5,501.61

Price History

52-Week Change-60.1
52-Week High12,430
52-Week Low4,800
Moving Average 50 Days6,552.8
Moving Average 200 Days8,231.95

Statistics

Average Volume180,864
Shares Outstanding23.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate50
Trailing Annual Dividend Yield1.04
Payout Ratio0.23
Last Split Factor531:500
Last Split DateNovember 11, 2021
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