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Tonymoly

214420 · KOSPI · ₩214420 · 토니모리

₩4,475▲ ₩50 (1.13%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩54B₩52B₩53B₩56B₩62B₩49B₩43B₩45B
Cost of sales₩30B₩29B₩32B₩32B₩37B₩26B₩23B₩23B
Gross profit₩24B₩23B₩21B₩24B₩26B₩23B₩20B₩22B
Operating income₩2.3B₩4.2B₩794M₩4.3B₩5.6B₩3.6B₩627M₩3.8B
Net income−₩1.7B₩3.7B₩7.8B₩1B₩887M₩1.7B₩16B−₩3.5B
Net income to shareholders₩1.3B₩3.5B₩2.8B₩3.6B₩2.6B₩2.1B₩10B₩646M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩236B₩232B₩227B₩226B₩228B₩223B₩211B₩201B
Current assets₩94B₩88B₩81B₩85B₩85B₩82B₩69B₩70B
Cash and equivalents₩11B₩6.6B₩8.9B₩2.7B₩2.4B₩6.1B₩5B₩3.5B
Total liabilities₩107B₩105B₩101B₩104B₩110B₩107B₩94B₩94B
Current liabilities₩90B₩87B₩83B₩84B₩88B₩74B₩54B₩58B
Borrowings₩60B₩58B₩56B₩53B₩57B₩55B₩52B₩52B
Total equity₩129B₩127B₩125B₩122B₩118B₩116B₩117B₩107B
Shareholders' equity₩121B₩120B₩118B₩115B₩112B₩109B₩110B₩101B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2.1B−₩2B₩7.9B₩3.9B₩1.3B−₩3.7B₩5.3B−₩289M
Capital spending—₩312M₩1.1B₩1B₩624M₩347M₩446M₩702M
Free cash flow₩2.1B−₩2.3B₩6.8B₩2.9B₩668M−₩4B₩4.8B−₩991M
Dividends paid₩2.4B−₩1.2B₩0₩0₩5.7B−₩2.9B——

Consolidated where available. Amounts in won.

Also known as: Tonymoly / 토니모리 / 214420 / KRX:214420

Source: KRX statistical information