Tonymoly Co Ltd (214420) — Long-term Investment Intensity
Tonymoly Co Ltd (214420) has a Long-term Investment Intensity of 6.1% as of September 2019. Long-term investments of ₩14.05 Billion represent 6.1% of total assets of ₩230.41 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Tonymoly Co Ltd (214420) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Tonymoly Co Ltd Long-term Investment Intensity (2014–2018)
This chart shows how Tonymoly Co Ltd's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of September 2019, the intensity stands at 6.1%, reflecting long-term investments of ₩14.05 Billion against total assets of ₩230.41 Billion KRW. Explore Tonymoly Co Ltd (214420) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Tonymoly Co Ltd (2014–2018)
The table below presents the year-by-year Long-term Investment Intensity for Tonymoly Co Ltd from 2014 to 2018, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Tonymoly Co Ltd market cap and net worth.
| Year | LT Investment Intensity | LT Investments (KRW) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2018 | 3.1% | ₩6.30 Billion | ₩204.18 Billion | ▲ +1.0 pp |
| 2017 | 2.0% | ₩4.07 Billion | ₩199.66 Billion | ▼ -1.2 pp |
| 2016 | 3.3% | ₩5.93 Billion | ₩181.86 Billion | ▲ +1.1 pp |
| 2015 | 2.1% | ₩3.33 Billion | ₩155.58 Billion | ▲ +0.3 pp |
| 2014 | 1.8% | ₩1.76 Billion | ₩97.35 Billion | — |