Tonymoly토니모리
214420 · KOSPI · ₩214420 · 토니모리
₩4,425▲ ₩10 (0.23%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩220B | ₩177B | ₩151B | ₩127B | ₩115B |
| Cost of sales | ₩127B | ₩90B | ₩75B | ₩66B | ₩59B |
| Gross profit | ₩93B | ₩87B | ₩76B | ₩61B | ₩55B |
| Operating income | ₩14B | ₩12B | ₩9.6B | −₩7.3B | −₩14B |
| Net income | ₩11B | ₩17B | ₩3B | −₩2.4B | −₩9.2B |
| Net income to shareholders | ₩11B | ₩16B | ₩3.7B | −₩82M | −₩6.9B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩227B | ₩211B | ₩203B | ₩199B | ₩202B |
| Current assets | ₩81B | ₩69B | ₩69B | ₩70B | ₩66B |
| Cash and equivalents | ₩8.9B | ₩5B | ₩11B | ₩13B | ₩14B |
| Total liabilities | ₩101B | ₩94B | ₩101B | ₩102B | ₩107B |
| Current liabilities | ₩83B | ₩54B | ₩68B | ₩79B | ₩66B |
| Borrowings | ₩56B | ₩52B | ₩52B | ₩54B | ₩55B |
| Total equity | ₩125B | ₩117B | ₩101B | ₩97B | ₩95B |
| Shareholders' equity | ₩118B | ₩110B | ₩95B | ₩93B | ₩92B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩9.4B | ₩9.1B | ₩10B | ₩8.4B | −₩719M |
| Capital spending | ₩3.1B | ₩2.5B | ₩5.5B | ₩3.3B | ₩2.3B |
| Free cash flow | ₩6.3B | ₩6.6B | ₩4.7B | ₩5.1B | −₩3B |
| Dividends paid | ₩2.9B | — | — | — | — |
Consolidated where available. Amounts in won.
Also known as: Tonymoly / 토니모리 / 214420 / KRX:214420
Source: KRX statistical information