214420 — Tonymoly Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapHigh Flyer

Market Cap
KR₩211bn
Enterprise Value
KR₩264bn
Revenue
KR₩151bn

Annual balance sheet for Tonymoly Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,432	28,576	20,357	26,488	22,662
Net Total Accounts Receivable
Net Total Receivables	30,514	17,515	16,917	17,837	20,820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120,845	78,044	65,610	70,019	68,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75,020	63,048	63,318	56,293	57,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240,877	194,228	202,096	199,062	202,609
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,401	90,004	65,689	79,126	67,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142,099	131,530	110,584	106,538	107,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	98,778	62,698	91,512	92,524	94,761
Total Liabilities & Shareholders' Equity	240,877	194,228	202,096	199,062	202,609
Total Common Shares Outstanding