Tonymoly Co Ltd
KRX:214420
Tonymoly Co Ltd
KRX:214420
Price:
9 100
KRW
-3.19%
Market Closed
Market Cap:
₩218.9B
Cash Flow Statement
Cash Flow Statement
Tonymoly Co Ltd
Tonymoly Co Ltd
Currency: KRW
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 743
|
14 013
|
10 574
|
13 438
|
12 859
|
14 843
|
15 378
|
12 900
|
9 005
|
6 901
|
(74)
|
(5 506)
|
(2 108)
|
(4 241)
|
(5 011)
|
(7 804)
|
(13 866)
|
(11 809)
|
(5 964)
|
(5 699)
|
(12 985)
|
(26 225)
|
(32 765)
|
(39 622)
|
(31 041)
|
(15 729)
|
(13 388)
|
(9 231)
|
(9 669)
|
(14 632)
|
(9 680)
|
(2 379)
|
1 928
|
4 234
|
2 391
|
2 988
|
2 021
|
6 463
|
5 641
|
16 588
|
16 701
|
15 402
|
18 619
|
|
| Depreciation & Amortization |
1 300
|
1 620
|
1 363
|
1 342
|
1 323
|
1 380
|
1 435
|
1 503
|
1 650
|
0
|
0
|
2 882
|
3 318
|
5 012
|
6 050
|
4 127
|
4 877
|
7 817
|
9 668
|
11 586
|
13 093
|
10 795
|
10 322
|
9 790
|
9 427
|
9 561
|
9 346
|
9 357
|
8 963
|
8 377
|
7 989
|
7 423
|
7 070
|
6 752
|
6 548
|
6 384
|
6 393
|
6 346
|
6 287
|
6 221
|
6 104
|
6 058
|
6 142
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(520)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
370
|
461
|
371
|
366
|
183
|
92
|
182
|
165
|
133
|
84
|
87
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 972
|
9 956
|
10 760
|
9 385
|
9 189
|
9 666
|
8 072
|
5 525
|
5 190
|
0
|
6 104
|
4 338
|
6 453
|
3 079
|
449
|
2 832
|
1 821
|
7 674
|
1 049
|
(1 156)
|
1 471
|
5 244
|
8 681
|
18 894
|
16 067
|
6 148
|
5 261
|
772
|
275
|
4 454
|
568
|
(2 697)
|
(3 054)
|
811
|
7 524
|
10 939
|
11 772
|
9 373
|
11 179
|
(3 446)
|
(2 214)
|
(831)
|
(2 742)
|
|
| Cash Taxes Paid |
2 772
|
4 247
|
6 293
|
6 307
|
6 282
|
6 302
|
4 534
|
4 565
|
6 519
|
5 275
|
5 009
|
4 739
|
2 433
|
2 809
|
2 192
|
2 686
|
3 985
|
3 738
|
3 567
|
3 468
|
3 653
|
3 287
|
2 399
|
2 409
|
238
|
290
|
260
|
(704)
|
(397)
|
(466)
|
(320)
|
482
|
337
|
334
|
432
|
485
|
365
|
410
|
451
|
355
|
437
|
756
|
746
|
|
| Cash Interest Paid |
294
|
366
|
282
|
242
|
202
|
166
|
156
|
474
|
466
|
503
|
905
|
1 176
|
1 669
|
2 164
|
2 339
|
0
|
1 368
|
1 307
|
1 154
|
977
|
1 009
|
766
|
667
|
1 132
|
1 154
|
1 369
|
1 331
|
1 674
|
1 871
|
1 973
|
2 334
|
2 493
|
2 843
|
3 074
|
3 308
|
3 493
|
3 533
|
3 522
|
3 397
|
3 142
|
2 967
|
2 838
|
2 707
|
|
| Change in Working Capital |
(11 203)
|
(13 550)
|
(18 746)
|
(25 116)
|
(23 296)
|
(27 232)
|
(25 846)
|
(18 433)
|
(27 130)
|
(22 308)
|
(23 916)
|
(3 638)
|
2 506
|
(380)
|
12 572
|
(13 009)
|
(8 385)
|
(13 638)
|
(12 861)
|
(2 973)
|
(3 776)
|
4 413
|
5 533
|
2 819
|
(289)
|
258
|
(6 276)
|
(1 617)
|
(437)
|
(188)
|
1 461
|
6 028
|
(1 724)
|
(1 786)
|
(678)
|
(10 103)
|
(517)
|
(7 165)
|
(11 167)
|
(10 283)
|
(19 161)
|
(18 011)
|
(15 184)
|
|
| Cash from Operating Activities |
12 812
N/A
|
12 040
-6%
|
3 952
-67%
|
(951)
N/A
|
75
N/A
|
(1 345)
N/A
|
(961)
+29%
|
1 495
N/A
|
(11 286)
N/A
|
(12 688)
-12%
|
(19 271)
-52%
|
(1 923)
+90%
|
7 887
N/A
|
2 951
-63%
|
14 061
+376%
|
(13 854)
N/A
|
(15 552)
-12%
|
(9 437)
+39%
|
(8 108)
+14%
|
1 758
N/A
|
(2 198)
N/A
|
(5 772)
-163%
|
(8 230)
-43%
|
(8 120)
+1%
|
(5 836)
+28%
|
237
N/A
|
(5 058)
N/A
|
(719)
+86%
|
(869)
-21%
|
(1 989)
-129%
|
339
N/A
|
8 375
+2 370%
|
4 219
-50%
|
10 011
+137%
|
15 786
+58%
|
10 208
-35%
|
19 669
+93%
|
15 016
-24%
|
11 941
-20%
|
9 080
-24%
|
1 430
-84%
|
2 618
+83%
|
6 835
+161%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 978)
|
(12 595)
|
(9 805)
|
(10 031)
|
(8 285)
|
(12 713)
|
(8 080)
|
(17 073)
|
(27 550)
|
(35 900)
|
(37 087)
|
(35 456)
|
(27 994)
|
(19 161)
|
(20 025)
|
(19 766)
|
(19 236)
|
(16 094)
|
(12 838)
|
(7 011)
|
(5 629)
|
(5 380)
|
(5 298)
|
(4 710)
|
(3 350)
|
(2 757)
|
(3 464)
|
(14 885)
|
(15 173)
|
(15 665)
|
(15 164)
|
(3 392)
|
(4 119)
|
(7 091)
|
(7 514)
|
(6 770)
|
(6 111)
|
(2 871)
|
(2 515)
|
(2 547)
|
(2 336)
|
(5 136)
|
(5 559)
|
|
| Other Items |
(2 421)
|
4 822
|
9 822
|
(10 781)
|
(15 525)
|
(24 178)
|
(23 099)
|
16 468
|
13 645
|
4 098
|
9 427
|
(16 536)
|
(5 250)
|
4 848
|
5 335
|
13 050
|
4 547
|
7 386
|
19 105
|
21 051
|
17 808
|
12 758
|
(11 309)
|
(9 533)
|
1 866
|
2 387
|
2 721
|
12 721
|
5 772
|
7 700
|
19 601
|
(4 820)
|
(893)
|
(622)
|
(8 432)
|
(1 472)
|
(6 936)
|
(8 694)
|
(9 128)
|
(8 277)
|
(3 741)
|
(490)
|
3 362
|
|
| Cash from Investing Activities |
(14 400)
N/A
|
(7 773)
+46%
|
18
N/A
|
(20 812)
N/A
|
(23 809)
-14%
|
(36 892)
-55%
|
(31 179)
+15%
|
(605)
+98%
|
(13 905)
-2 198%
|
(31 801)
-129%
|
(27 660)
+13%
|
(51 992)
-88%
|
(33 244)
+36%
|
(14 313)
+57%
|
(14 691)
-3%
|
(6 715)
+54%
|
(14 688)
-119%
|
(8 706)
+41%
|
6 269
N/A
|
14 041
+124%
|
12 180
-13%
|
7 377
-39%
|
(16 606)
N/A
|
(14 243)
+14%
|
(1 484)
+90%
|
(369)
+75%
|
(743)
-101%
|
(2 164)
-191%
|
(9 401)
-334%
|
(7 966)
+15%
|
4 437
N/A
|
(8 212)
N/A
|
(5 012)
+39%
|
(7 713)
-54%
|
(15 946)
-107%
|
(8 241)
+48%
|
(13 047)
-58%
|
(11 565)
+11%
|
(11 643)
-1%
|
(10 825)
+7%
|
(6 076)
+44%
|
(5 626)
+7%
|
(2 197)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
55 476
|
55 476
|
0
|
0
|
0
|
(47)
|
0
|
0
|
(1 056)
|
(2 589)
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
3 000
|
6 000
|
5 993
|
5 990
|
3 000
|
0
|
0
|
0
|
0
|
4 362
|
4 362
|
4 362
|
4 362
|
980
|
980
|
2 450
|
2 450
|
0
|
1 470
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
6 530
|
3 300
|
(3 078)
|
(6 035)
|
0
|
(1 525)
|
(457)
|
0
|
1 210
|
18 225
|
29 066
|
36 856
|
41 023
|
26 609
|
16 470
|
14 154
|
10 483
|
3 748
|
(1 047)
|
8 457
|
12 195
|
1 438
|
(4 721)
|
(13 643)
|
(20 808)
|
(11 324)
|
(922)
|
(26 100)
|
(27 106)
|
(23 996)
|
(23 570)
|
(4 291)
|
(1 419)
|
(9 332)
|
(4 758)
|
(6 492)
|
(8 166)
|
322
|
(6 166)
|
(3 841)
|
(101)
|
175
|
(2 518)
|
|
| Cash Paid for Dividends |
0
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
(3 528)
|
(3 528)
|
(3 528)
|
0
|
(4 057)
|
(4 057)
|
(4 057)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(1 182)
|
(1 182)
|
(1 182)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 868)
|
(2 868)
|
|
| Other |
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
1 508
|
1 549
|
10 607
|
10 605
|
9 092
|
9 045
|
82
|
101
|
156
|
186
|
7 464
|
0
|
1 563
|
7 400
|
(4 209)
|
(2 959)
|
4 750
|
139
|
25 577
|
0
|
21 312
|
20 062
|
(1 140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 530
N/A
|
1 300
-80%
|
50 447
+3 781%
|
47 441
-6%
|
0
N/A
|
50 423
N/A
|
(4 034)
N/A
|
(3 575)
+11%
|
(2 365)
+34%
|
15 629
N/A
|
25 501
+63%
|
40 817
+60%
|
44 982
+10%
|
32 821
-27%
|
23 645
-28%
|
13 944
-41%
|
10 291
-26%
|
2 728
-73%
|
(2 034)
N/A
|
17 738
N/A
|
24 460
+38%
|
8 993
-63%
|
8 667
-4%
|
(14 852)
N/A
|
(23 767)
-60%
|
(6 574)
+72%
|
(782)
+88%
|
(522)
+33%
|
1 583
N/A
|
1 678
+6%
|
854
-49%
|
(1 069)
N/A
|
(1 579)
-48%
|
(8 352)
-429%
|
(2 308)
+72%
|
(4 042)
-75%
|
(6 696)
-66%
|
1 792
N/A
|
(6 166)
N/A
|
(3 841)
+38%
|
(101)
+97%
|
(2 694)
-2 561%
|
(5 386)
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
63
|
119
|
(48)
|
(153)
|
(434)
|
(1 175)
|
(29)
|
(1 218)
|
(547)
|
946
|
(460)
|
1 080
|
479
|
(831)
|
(420)
|
(538)
|
(562)
|
(336)
|
(192)
|
(315)
|
(130)
|
198
|
233
|
271
|
340
|
246
|
(98)
|
(126)
|
(246)
|
(571)
|
(104)
|
(120)
|
(132)
|
226
|
152
|
155
|
145
|
261
|
(13)
|
(13)
|
63
|
(53)
|
|
| Net Change in Cash |
4 962
N/A
|
5 630
+13%
|
54 536
+869%
|
25 630
-53%
|
23 058
-10%
|
11 752
-49%
|
(37 349)
N/A
|
(2 714)
+93%
|
(28 774)
-960%
|
(29 407)
-2%
|
(20 484)
+30%
|
(13 558)
+34%
|
20 705
N/A
|
21 938
+6%
|
22 184
+1%
|
(7 045)
N/A
|
(20 487)
-191%
|
(15 977)
+22%
|
(4 209)
+74%
|
33 345
N/A
|
34 127
+2%
|
10 468
-69%
|
(15 971)
N/A
|
(36 982)
-132%
|
(30 816)
+17%
|
(6 366)
+79%
|
(6 337)
+0%
|
(3 504)
+45%
|
(8 812)
-152%
|
(8 522)
+3%
|
5 058
N/A
|
(1 010)
N/A
|
(2 491)
-147%
|
(6 187)
-148%
|
(2 243)
+64%
|
(1 923)
+14%
|
82
N/A
|
5 388
+6 487%
|
(5 607)
N/A
|
(5 598)
+0%
|
(4 761)
+15%
|
(5 639)
-18%
|
(801)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
834
N/A
|
(555)
N/A
|
(5 853)
-955%
|
(10 982)
-88%
|
(8 210)
+25%
|
(14 058)
-71%
|
(9 041)
+36%
|
(15 578)
-72%
|
(38 836)
-149%
|
(48 588)
-25%
|
(56 358)
-16%
|
(37 379)
+34%
|
(20 107)
+46%
|
(16 210)
+19%
|
(5 964)
+63%
|
(33 620)
-464%
|
(34 788)
-3%
|
(25 531)
+27%
|
(20 946)
+18%
|
(5 253)
+75%
|
(7 827)
-49%
|
(11 152)
-42%
|
(13 528)
-21%
|
(12 830)
+5%
|
(9 186)
+28%
|
(2 520)
+73%
|
(8 522)
-238%
|
(15 603)
-83%
|
(16 042)
-3%
|
(17 654)
-10%
|
(14 825)
+16%
|
4 983
N/A
|
100
-98%
|
2 920
+2 824%
|
8 272
+183%
|
3 439
-58%
|
13 558
+294%
|
12 145
-10%
|
9 426
-22%
|
6 533
-31%
|
(906)
N/A
|
(2 518)
-178%
|
1 276
N/A
|
|
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