214420.KS
Tonymoly Co., Ltd
KSC · Consumer Defensive · Household & Personal Products · KR
KRW 5,300.00
+0.19%Leverage
- Debt / equity
- 0.56x
- Net debt / equity
- 0.47x
- Debt / assets
- 0.29x
- Debt / EBITDA
- -39.22x
- Net debt / EBITDA
- -32.97x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.68x
- Cash ratio
- 0.24x
- Interest coverage
- 5.43x
- EBITDA / interest
- -0.80x
- Working capital
- KRW 3.9B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.18x
- Dividend per share
- KRW 50
- Dividend yield
- 0.9%
- Dividend growth 1y
- -58.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026