214420.KS
Tonymoly Co., Ltd
KSC · Consumer Defensive · Household & Personal Products · KR
KRW 5,300.00
+0.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 214.9B | 220.3B | 177.0B | 151.1B | 126.7B |
| Cost of Revenue | 126.5B | 131.0B | 89.6B | 79.4B | 66.0B |
| Gross Profit | 88.4B | 89.3B | 87.4B | 71.7B | 60.8B |
| Operating Expenses | |||||
| R&D Expense | 3.7B | 3.6B | 3.1B | — | 3.6B |
| SG&A Expense | 68.6B | 61.2B | 58.7B | 50.1B | 49.8B |
| General & Admin Expense | 23.5B | 8.2B | 7.0B | 7.2B | 7.5B |
| Selling & Marketing Expense | 25.7B | 53.0B | 51.7B | 42.9B | 42.3B |
| Other Expenses | 4.3B | 10.8B | 13.6B | 16.5B | (136.0B) |
| Total Operating Expenses | 76.6B | 75.6B | 75.3B | 62.1B | (68.0B) |
| Cost and Expenses | 203.1B | 206.3B | 164.9B | 141.5B | 66.0B |
| Operating Income (EBIT) | 11.7B | 13.7B | 12.1B | 9.6B | (7.3B) |
| Non-Operating | |||||
| Interest Income | 527.3M | 620.4M | 746.4M | 534.3M | 348.1M |
| Interest Expense | 2.2B | 2.4B | 3.0B | 3.7B | 2.5B |
| Net Interest Income | (1.6B) | (1.8B) | (2.2B) | (3.2B) | (2.1B) |
| Other Non-Op Income/Expense | 1.8B | (817.0M) | 927.0M | (4.8B) | 4.3B |
| Non-Operating Income (excl Interest) | — | — | (3.9B) | 1.4B | (6.8B) |
| EBT (Pre-Tax Income) | 13.5B | 12.9B | 13.0B | 4.8B | (2.9B) |
| Income Tax Expense | 885.8M | 1.5B | (3.6B) | 1.6B | (567.7M) |
| Bottom Line | |||||
| Net Income | 11.3B | 11.1B | 16.4B | 3.7B | (2.4B) |
| Earnings from Cont. Ops | 12.6B | 11.4B | 16.6B | 3.3B | (2.4B) |
| Earnings from Discont. Ops | — | — | — | — | 25.3M |
| Bottom Line Net Income | 11.3B | 11.1B | 16.4B | 3.7B | (81.6M) |
| Per Share | |||||
| Basic EPS | ₩470 | ₩465 | ₩684 | ₩155 | (₩100) |
| Diluted EPS | ₩470 | ₩465 | ₩684 | ₩155 | (₩100) |
| Revenue Per Share | ₩8,989 | ₩9,158 | ₩7,405 | ₩6,321 | ₩5,303 |
| Shares | |||||
| Basic Shares Outstanding | 23.9M | 24.1M | 23.9M | 23.9M | 23.9M |
| Diluted Shares Outstanding | 23.9M | 24.1M | 23.9M | 23.9M | 23.9M |
| Profitability Metrics | |||||
| EBITDA | (1.7B) | 19.9B | 22.2B | 14.6B | 7.0B |
| D&A | 6.4B | 6.2B | 6.2B | 6.4B | 7.4B |
| EBIT | (8.1B) | 13.7B | 16.0B | 8.3B | (454.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026