Tonymoly Co Ltd
KRX:214420
Tonymoly Co Ltd
KRX:214420
Price:
6 970
KRW
2.05%
Market Closed
Market Cap:
₩167.6B
Balance Sheet
Balance Sheet Decomposition
Tonymoly Co Ltd
Tonymoly Co Ltd
Balance Sheet Decomposition is not available for
Tonymoly Co Ltd
Tonymoly Co Ltd
Balance Sheet
Tonymoly Co Ltd
Tonymoly Co Ltd
Currency: KRW
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1 782
|
4 831
|
11 035
|
18 262
|
18 354
|
43 984
|
41 270
|
27 712
|
20 667
|
54 012
|
17 029
|
13 525
|
12 515
|
10 592
|
4 994
|
|
| Cash |
0
|
0
|
0
|
0
|
18
|
18
|
16
|
8
|
5
|
6
|
5
|
670
|
5
|
0
|
1
|
|
| Cash Equivalents |
1 782
|
4 831
|
11 035
|
18 262
|
18 336
|
43 966
|
41 254
|
27 704
|
20 662
|
54 006
|
17 024
|
12 855
|
12 510
|
10 592
|
4 992
|
|
| Short-Term Investments |
1 000
|
1 150
|
4 220
|
6 320
|
3 750
|
21 963
|
2 070
|
3 000
|
4 411
|
1 420
|
11 547
|
6 832
|
13 974
|
12 070
|
15 809
|
|
| Total Receivables |
4 261
|
8 303
|
11 507
|
15 694
|
16 078
|
23 004
|
33 921
|
30 943
|
32 906
|
30 514
|
17 515
|
16 917
|
17 837
|
20 820
|
22 210
|
|
| Accounts Receivables |
3 583
|
6 907
|
10 839
|
14 054
|
13 510
|
20 126
|
29 772
|
23 156
|
25 300
|
25 245
|
13 022
|
13 407
|
15 066
|
18 236
|
19 928
|
|
| Other Receivables |
678
|
1 396
|
668
|
1 640
|
2 568
|
2 878
|
4 149
|
7 787
|
7 606
|
5 269
|
4 493
|
3 510
|
2 771
|
2 585
|
2 283
|
|
| Inventory |
6 641
|
7 025
|
8 093
|
11 082
|
14 921
|
19 465
|
33 854
|
31 205
|
32 706
|
25 075
|
21 001
|
18 015
|
18 172
|
17 062
|
19 133
|
|
| Other Current Assets |
417
|
227
|
1 369
|
1 297
|
1 330
|
1 587
|
5 309
|
15 433
|
9 775
|
9 824
|
10 952
|
10 320
|
7 522
|
8 318
|
7 326
|
|
| Total Current Assets |
14 101
|
21 536
|
36 224
|
52 655
|
54 433
|
110 003
|
116 423
|
108 293
|
100 465
|
120 845
|
78 044
|
65 610
|
70 019
|
68 862
|
69 471
|
|
| PP&E Net |
1 254
|
20 618
|
20 009
|
21 572
|
30 055
|
27 895
|
36 756
|
56 137
|
66 902
|
75 020
|
63 048
|
63 318
|
56 293
|
57 264
|
54 373
|
|
| PP&E Gross |
1 254
|
20 618
|
20 009
|
21 572
|
30 055
|
27 895
|
36 756
|
56 137
|
66 902
|
75 020
|
63 048
|
63 318
|
56 293
|
57 264
|
54 373
|
|
| Accumulated Depreciation |
1 000
|
1 764
|
2 578
|
2 758
|
3 774
|
4 643
|
5 584
|
5 576
|
7 838
|
15 193
|
20 559
|
23 928
|
28 006
|
33 012
|
38 224
|
|
| Intangible Assets |
724
|
393
|
743
|
1 011
|
1 093
|
1 057
|
7 223
|
7 706
|
7 250
|
6 693
|
4 475
|
4 787
|
4 460
|
5 329
|
5 184
|
|
| Goodwill |
238
|
364
|
0
|
0
|
0
|
1 535
|
1 535
|
1 535
|
3 939
|
3 613
|
3 613
|
12 597
|
10 519
|
8 870
|
8 870
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 800
|
19
|
0
|
0
|
|
| Long-Term Investments |
266
|
2 317
|
3 188
|
1 290
|
1 755
|
3 327
|
5 927
|
4 069
|
6 298
|
15 033
|
22 148
|
32 125
|
36 115
|
41 412
|
48 160
|
|
| Other Long-Term Assets |
1 318
|
2 177
|
3 963
|
3 495
|
10 011
|
11 759
|
13 998
|
21 922
|
19 329
|
19 673
|
22 901
|
21 859
|
21 636
|
20 872
|
24 711
|
|
| Other Assets |
238
|
364
|
0
|
0
|
0
|
1 535
|
1 535
|
1 535
|
3 939
|
3 613
|
3 613
|
12 597
|
10 519
|
8 870
|
8 870
|
|
| Total Assets |
17 901
N/A
|
47 405
+165%
|
64 127
+35%
|
80 023
+25%
|
97 347
+22%
|
155 576
+60%
|
181 862
+17%
|
199 662
+10%
|
204 183
+2%
|
240 877
+18%
|
194 228
-19%
|
202 096
+4%
|
199 062
-2%
|
202 609
+2%
|
210 770
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
7 936
|
14 104
|
13 980
|
18 178
|
16 533
|
11 793
|
25 851
|
13 719
|
12 905
|
6 732
|
6 084
|
5 355
|
11 627
|
13 098
|
8 174
|
|
| Accrued Liabilities |
2 435
|
26
|
187
|
212
|
299
|
355
|
5
|
75
|
1 609
|
727
|
675
|
1 088
|
800
|
904
|
825
|
|
| Short-Term Debt |
3 109
|
5 876
|
1 521
|
520
|
1 535
|
0
|
0
|
10 070
|
23 987
|
22 504
|
39 392
|
28 599
|
37 370
|
35 200
|
32 040
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4 000
|
4 000
|
0
|
90
|
43 768
|
33 089
|
21 252
|
19 198
|
4 251
|
3 952
|
|
| Other Current Liabilities |
4 097
|
11 695
|
14 362
|
15 063
|
19 529
|
20 960
|
23 180
|
21 772
|
18 786
|
16 670
|
10 764
|
9 394
|
10 131
|
14 094
|
9 488
|
|
| Total Current Liabilities |
17 577
|
31 702
|
30 049
|
33 974
|
37 896
|
37 108
|
53 036
|
45 636
|
57 376
|
90 401
|
90 004
|
65 689
|
79 126
|
67 547
|
54 479
|
|
| Long-Term Debt |
0
|
4 600
|
4 600
|
4 000
|
8 500
|
0
|
0
|
31 036
|
33 380
|
49 485
|
32 944
|
31 833
|
14 673
|
24 078
|
28 788
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
200
|
5 804
|
9 658
|
9 860
|
12 504
|
12 269
|
|
| Other Liabilities |
96
|
1 789
|
5 676
|
3 909
|
1 325
|
1 450
|
1 725
|
8 809
|
7 904
|
2 414
|
2 778
|
3 404
|
2 878
|
3 719
|
5 203
|
|
| Total Liabilities |
17 673
N/A
|
38 090
+116%
|
40 325
+6%
|
41 882
+4%
|
47 722
+14%
|
38 559
-19%
|
54 761
+42%
|
85 481
+56%
|
98 937
+16%
|
142 099
+44%
|
131 530
-7%
|
110 584
-16%
|
106 538
-4%
|
107 848
+1%
|
100 739
-7%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 352
|
3 528
|
3 528
|
3 528
|
3 528
|
3 528
|
4 811
|
4 811
|
4 811
|
4 811
|
|
| Retained Earnings |
1 742
|
7 344
|
21 803
|
36 140
|
42 530
|
53 967
|
63 339
|
53 777
|
44 695
|
38 128
|
271
|
6 540
|
6 594
|
2 891
|
13 476
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
55 124
|
53 948
|
53 948
|
53 948
|
54 227
|
55 972
|
90 158
|
90 326
|
90 326
|
90 326
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
49
|
138
|
739
|
749
|
340
|
1 325
|
1 325
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
|
| Other Equity |
30
|
30
|
0
|
0
|
5 095
|
5 574
|
6 333
|
5 577
|
5 760
|
5 394
|
6 302
|
6 469
|
6 957
|
6 476
|
5 379
|
|
| Total Equity |
229
N/A
|
9 315
+3 968%
|
23 803
+156%
|
38 140
+60%
|
49 625
+30%
|
117 018
+136%
|
127 101
+9%
|
114 181
-10%
|
105 246
-8%
|
98 778
-6%
|
62 698
-37%
|
91 512
+46%
|
92 524
+1%
|
94 761
+2%
|
110 031
+16%
|
|
| Total Liabilities & Equity |
17 901
N/A
|
47 405
+165%
|
64 127
+35%
|
80 023
+25%
|
97 347
+22%
|
155 576
+60%
|
181 862
+17%
|
199 662
+10%
|
204 183
+2%
|
240 877
+18%
|
194 228
-19%
|
202 096
+4%
|
199 062
-2%
|
202 609
+2%
|
210 770
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
18
|
18
|
17
|
17
|
17
|
17
|
24
|
24
|
24
|
24
|
|
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