214420.KS KSC
Tonymoly Co., Ltd
1W: +1.3%
1M: -9.0%
3M: -4.7%
YTD: -47.8%
1Y: -56.5%
3Y: -1.2%
5Y: -38.9%
₩5,050.00 ($3.76)
-40.00 (-0.79%)
Weekly Expected Move ±3.0%
₩4751
₩4900
₩5050
₩5200
₩5349
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$226.6B
+7.5% ▲
5Y CAGR: +3.1%
Total Liabilities
$97.1B
+3.4% ▲
5Y CAGR: -5.0%
Shareholders Equity
$118.0B
+7.3% ▲
5Y CAGR: +13.5%
Cash & Investments
$19.4B
-19.9% ▼
5Y CAGR: -11.1%
Total Debt
$65.9B
+1.8% ▲
5Y CAGR: -6.1%
Net Debt
$57.0B
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.5B | $12.5B | $10.6B | $5.0B | $8.9B |
| Short-Term Investments | $15.1B | $19.8B | $17.4B | $19.3B | $10.6B |
| Cash & ST Investments | $28.6B | $32.3B | $28.0B | $24.3B | $19.4B |
| Net Receivables | $16.9B | $17.8B | $18.0B | $22.0B | $33.0B |
| Inventory | $18.0B | $18.2B | $17.1B | $19.1B | $25.0B |
| Other Current Assets | $4.9B | $4.4B | $2.8B | $169M | $0 |
| Total Current Assets | $65.6B | $70.0B | $68.9B | $69.5B | $80.7B |
| Property, Plant & Equip. | $63.3B | $56.3B | $57.3B | $54.4B | $52.0B |
| Goodwill & Intangibles | $17.4B | $15.0B | $14.2B | $14.1B | $15.9B |
| Long-Term Investments | $31.3B | $29.7B | $41.4B | $41.9B | $53.4B |
| Other Non-Current Assets | $16.9B | $19.8B | $13.5B | $19.3B | $12.3B |
| Total Non-Current Assets | $136.5B | $129.0B | $133.7B | $141.3B | $145.9B |
| Total Assets | $202.1B | $199.1B | $202.6B | $210.8B | $226.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $11.6B | $13.1B | $8.2B | $13.3B |
| Short-Term Debt | $38.1B | $53.1B | $39.5B | $32.1B | $56.3B |
| Deferred Revenue | $19.0B | $462M | $0 | $0 | $1.4B |
| Other Current Liabilities | $10.8B | $9.7B | $10.4B | $2.2B | $9.6B |
| Total Current Liabilities | $65.7B | $79.1B | $67.5B | $54.5B | $82.5B |
| Long-Term Debt | $16.5B | $664M | $12.1B | $19.7B | $4.0B |
| Other Non-Current Liab. | $9.3B | $7.9B | $9.6B | $10.7B | $5.0B |
| Total Non-Current Liabilities | $41.1B | $22.6B | $33.7B | $39.5B | $14.6B |
| Total Liabilities | $106.8B | $101.7B | $101.3B | $93.9B | $97.1B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $872M | $1.2B | $4.4B | $20.2B | $19.7B |
| Accumulated OCI | $7.5B | $8.4B | -$2.1B | -$2.6B | $5.9B |
| Total Stockholders Equity | $91.5B | $92.5B | $94.8B | $110.0B | $118.0B |
| Total Liabilities & Equity | $202.1B | $199.1B | $202.6B | $210.8B | $226.6B |
| — Key Metrics — | |||||
| Total Debt | $73.1B | $71.2B | $67.2B | $64.8B | $65.9B |
| Net Debt | $59.6B | $58.7B | $56.6B | $59.8B | $57.0B |
| Total Investments | $46.4B | $49.5B | $58.8B | $61.2B | $64.0B |