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Tonymoly Co., Ltd (214420.KS)

KRW5,350.00 -120.00 (-2.19%)
KR KSC Consumer Defensive Household & Personal Products
Address 2557 Nambu Circular Road
Seoul, KR
CEO Yang Chang-Soo
IPO 2015-07-10
ISIN KR7214420002

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Description

Tonymoly Co., Ltd. is a global and South Korean provider of a wide array of cosmetic and personal care items sold under its TONYMOLY brand. Its comprehensive product portfolio includes various skincare treatments, cleansing solutions, facial, lip, and nail makeup, as well as specialized offerings for children. The company further extends its range to encompass body care formulations, perfumes, hair care products, and an assortment of beauty accessories. Customers can purchase these goods through Tonymoly's proprietary retail stores and its online sales channels. Founded in 2006, the firm's headquarters are located in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW5,350.00 -120.00 (-2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
182.9K
Beta
0.45
Float Shares
11.12M
Free Float %
46.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.99% -15.15% -24.18% -29.12% -29.89% -39.01% -34.06% +22.64% -31.83% -73.64% -81.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,350.00
DCF (Unlevered) 10,134.29 +89.4%
DCF (Levered) 9,490.31 +77.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +24.5% Q1'26: +6.3% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    -32.0% Q1'26: +70.6% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    -0.9% Q1'26: -4.6% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +6.2% Q1'26: +8.0% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +6.9% Q1'26: +7.6% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    +0.6% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    3.31× Q1'26: 2.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,216.73 Current price: 5,350.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
219.92B
est: 239.00B (-8.0%)
233.12B
est: 239.00B (-2.5%)
205.73B
est: 249.10B (-17.4%)
180.97B
est: 233.00B (-22.3%)
172.03B
est: 229.00B (-24.9%)
113.46B
est: 173.10B (-34.5%)
114.65B
est: 166.00B (-30.9%)
126.75B
est: 174.50B (-27.4%)
151.09B
est: 145.80B (+3.6%)
177.00B
est: 187.00B (-5.3%)
220.28B
est: 221.70B (-0.6%)
265.00B
265.00B – 265.00B
+19.5% YoY
332.00B
332.00B – 332.00B
+25.3% YoY
EBITDA
18.78B
est: 2.08B (+804.4%)
19.14B
est: 2.08B (+821.8%)
-71.42M
est: 2.16B (-103.3%)
2.37B
est: 2.02B (+17.3%)
10.97B
est: 1.99B (+451.3%)
-29.45B
est: 1.50B (-2,058.2%)
2.94B
est: 1.44B (+103.6%)
6.97B
est: 1.52B (+359.6%)
14.65B
est: 1.27B (+1,056.4%)
22.21B
est: 14.72B (+50.9%)
19.92B
est: 17.45B (+14.2%)
20.85B
20.85B – 20.85B
+19.5% YoY
26.13B
26.13B – 26.13B
+25.3% YoY
EBIT
19.49B
est: -12.45B (+256.6%)
18.18B
est: -12.45B (+246.0%)
-2.95B
est: -12.97B (+77.2%)
-1.75B
est: -12.14B (+85.6%)
-616.55M
est: -11.93B (+94.8%)
-39.24B
est: -9.02B (-335.3%)
-6.42B
est: -8.65B (+25.7%)
-454.07M
est: -9.09B (+95.0%)
8.27B
est: -7.59B (+208.8%)
15.99B
est: 5.52B (+189.7%)
13.67B
est: 6.54B (+109.1%)
7.82B
7.82B – 7.82B
+19.5% YoY
9.80B
9.80B – 9.80B
+25.3% YoY
Net Income
13.44B
est: 18.13B (-25.9%)
12.90B
est: 18.13B (-28.8%)
-5.51B
est: 24.63B (-122.4%)
-7.56B
est: 5.58B (-235.5%)
-5.70B
est: 13.47B (-142.3%)
-39.62B
est: 337.39M (-11,843.7%)
-9.23B
est: 13.23B (-169.8%)
-2.38B
est: 15.39B (-115.5%)
3.70B
est: 5.67B (-34.6%)
16.37B
est: 9.69B (+68.8%)
11.13B
est: 10.99B (+1.3%)
21.91B
21.91B – 21.91B
+99.3% YoY
31.34B
31.34B – 31.34B
+43.0% YoY
SGA
79.95B
est: 97.51B (-18.0%)
81.54B
est: 97.51B (-16.4%)
107.05B
est: 101.63B (+5.3%)
92.88B
est: 95.06B (-2.3%)
78.71B
est: 93.43B (-15.8%)
62.74B
est: 70.62B (-11.2%)
49.48B
est: 67.72B (-26.9%)
49.76B
est: 71.19B (-30.1%)
50.06B
est: 59.48B (-15.8%)
58.66B
est: 66.00B (-11.1%)
61.22B
est: 78.25B (-21.8%)
93.53B
93.53B – 93.53B
+19.5% YoY
117.18B
117.18B – 117.18B
+25.3% YoY
EPS
508.76
est: 758.45 (-32.9%)
676.19
est: 758.45 (-10.8%)
-289.53
est: 1,030.29 (-128.1%)
-362.61
est: 233.37 (-255.4%)
-306.68
est: 563.66 (-154.4%)
-2,132.02
est: 14.11 (-15,204.7%)
-514.19
est: 553.31 (-192.9%)
-99.51
est: 643.64 (-115.5%)
154.91
est: 237.00 (-34.6%)
684.18
est: 403.00 (+69.8%)
465.15
est: 457.00 (+1.8%)
911.00
911.00 – 911.00
+99.3% YoY
1,303.00
1,303.00 – 1,303.00
+43.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.28B
OE per share TTM
805.68
Owner's Yield
14.71%
Maintenance CapEx ratio
25.41%
Maint CapEx / Avg PPE
39.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSPI 226490.KS 0.01% 40.8K 0.15%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 10.4K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 6.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
115.89M
Shares Outstanding
23.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hae-Dong Bae Founder 1B male
Yang Chang-Soo Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits