Tonymoly Co., Ltd (214420.KS) KSC

Currency In KRW

AD

Valuation

Market Cap201.82B
Enterprise Value258.85B
P/E Ratio10.92
PEG Ratio-0.43
Price/Sales Ratio0.62
Price/Book Ratio1.15
Enterprise/Revenue0.88
Enterprise/EBITDA140.37

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-50.73
52-Week High12,430
52-Week Low4,470
Moving Average 50 Days6,025.7
Moving Average 200 Days7,859.38

Statistics

Average Volume190,558
Shares Outstanding23.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate50
Trailing Annual Dividend Yield0.87
Payout Ratio0.23
Last Split Factor531:500
Last Split DateNovember 11, 2021
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