TONYMOLY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,830 KRW | -3.03% |
|
-10.04% | +179.67% |
| 2023 | Tonymoly Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | South Korean shares fall on foreign selling; won hits 5-month high | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 182,748 | 155,992 | 105,052 | 101,108 | 282,768 | - | - |
| Enterprise Value (EV) 2 | 182.7 | 227.4 | 105.1 | 141.9 | 321.1 | 312 | 295.9 |
| P/E ratio | -33.6 x | -4.12 x | - | 27.3 x | 19 x | 14 x | 11.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 1.37 x | 0.83 x | 0.67 x | 1.46 x | 1.23 x | 1.09 x |
| EV / Revenue | 1.06 x | 2 x | 0.83 x | 0.94 x | 1.66 x | 1.36 x | 1.14 x |
| EV / EBITDA | 17.4 x | -14.4 x | - | 8.87 x | 12.7 x | 9.94 x | 7.91 x |
| EV / FCF | - | -19.9 x | - | 30.4 x | 29.2 x | 22 x | 14.6 x |
| FCF Yield | - | -5.02% | - | 3.29% | 3.43% | 4.55% | 6.86% |
| Price to Book | 1.85 x | 2.49 x | - | 1.07 x | 2.61 x | 2.23 x | 1.87 x |
| Nbr of stocks (in thousands) | 17,488 | 17,488 | 23,903 | 23,903 | 23,903 | - | - |
| Reference price 3 | 10,450 | 8,920 | 4,395 | 4,230 | 11,830 | 11,830 | 11,830 |
| Announcement Date | 13/02/20 | 09/02/21 | 23/03/23 | 29/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 172 | 113.5 | 126.7 | 151.1 | 193.8 | 230 | 260 |
| EBITDA 1 | 10.48 | -15.74 | - | 16 | 25.2 | 31.4 | 37.4 |
| EBIT 1 | -0.272 | -25.53 | - | 9.617 | 18.8 | 25 | 31 |
| Operating Margin | -0.16% | -22.5% | - | 6.36% | 9.7% | 10.87% | 11.92% |
| Earnings before Tax (EBT) 1 | -4.051 | -43.23 | - | 4.553 | 17.3 | 24 | 30.5 |
| Net income 1 | -5.435 | -37.86 | -0.0816 | 3.703 | 14.9 | 20.3 | 25.5 |
| Net margin | -3.16% | -33.37% | -0.06% | 2.45% | 7.69% | 8.83% | 9.81% |
| EPS 2 | -311.0 | -2,165 | - | 155.0 | 621.0 | 843.0 | 1,059 |
| Free Cash Flow 3 | - | -11,415 | - | 4,673 | 11,000 | 14,200 | 20,300 |
| FCF margin | - | -10,060.67% | - | 3,092.96% | 5,675.95% | 6,173.91% | 7,807.69% |
| FCF Conversion (EBITDA) | - | - | - | 29,205.16% | 43,650.79% | 45,222.93% | 54,278.07% |
| FCF Conversion (Net income) | - | - | - | 126,200.67% | 73,825.5% | 69,950.74% | 79,607.84% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 13/02/20 | 09/02/21 | 23/03/23 | 29/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.21 | 36.81 | 46.8 | 41.79 | 47 | 48.3 | 56.7 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 0.5365 | - | 4.071 | - | 4.7 | 5.2 | 6.5 |
| Operating Margin | 1.72% | - | 8.7% | - | 10% | 10.77% | 11.46% |
| Earnings before Tax (EBT) | 3.22 | - | - | - | - | - | - |
| Net income | 2.815 | 1.309 | - | - | - | - | - |
| Net margin | 9.02% | 3.56% | - | - | - | - | - |
| EPS | 118.0 | - | - | 65.00 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 15/05/23 | 14/11/23 | 29/02/24 | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 71.4 | - | 40.8 | 38.3 | 29.2 | 13.1 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.535 x | - | 2.549 x | 1.52 x | 0.9299 x | 0.3503 x |
| Free Cash Flow 2 | - | -11,415 | - | 4,673 | 11,000 | 14,200 | 20,300 |
| ROE (net income / shareholders' equity) | -5.33% | -47.3% | - | 3.95% | 14.7% | 17.2% | 18.3% |
| ROA (Net income/ Total Assets) | -2% | -18.2% | - | 1.84% | 7% | 8.6% | 9.8% |
| Assets 1 | 272.4 | 208.2 | - | 200.8 | 212.9 | 236 | 260.2 |
| Book Value Per Share 3 | 5,648 | 3,585 | - | 3,964 | 4,529 | 5,315 | 6,319 |
| Cash Flow per Share | - | -464.0 | - | - | - | - | - |
| Capex 1 | 6.3 | 3.29 | - | 5.53 | 2 | 5 | 5 |
| Capex / Sales | 3.66% | 2.9% | - | 3.66% | 1.03% | 2.17% | 1.92% |
| Announcement Date | 13/02/20 | 09/02/21 | 23/03/23 | 29/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +179.67% | 205M | |
| -9.01% | 235B | |
| 0.00% | 19.58B | |
| +7.90% | 11.4B | |
| -19.32% | 8.65B | |
| +15.38% | 7.45B | |
| +11.66% | 6.03B | |
| -7.99% | 3.87B | |
| -19.43% | 3.72B | |
| -3.22% | 3.63B |
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- Financials Tonymoly Co., Ltd
