Tonymoly Co Ltd (214420) - Net Assets
Based on the latest financial reports, Tonymoly Co Ltd (214420) has net assets worth ₩127.18 Billion KRW (≈ $86.19 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩232.49 Billion ≈ $157.56 Million USD) and total liabilities (₩105.31 Billion ≈ $71.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 214420 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩127.18 Billion |
| % of Total Assets | 54.7% |
| Annual Growth Rate | 8.77% |
| 5-Year Change | 31.33% |
| 10-Year Change | -1.54% |
| Growth Volatility | 41.82 |
Tonymoly Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Tonymoly Co Ltd's net assets have evolved over time, based on quarterly financial data. See 214420 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tonymoly Co Ltd (2014–2025)
The table below shows the annual net assets of Tonymoly Co Ltd from 2014 to 2025. For live valuation and market cap data, see how much is Tonymoly Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩125.14 Billion ≈ $84.81 Million |
+7.11% |
| 2024-12-31 | ₩116.84 Billion ≈ $79.18 Million |
+15.27% |
| 2023-12-31 | ₩101.36 Billion ≈ $68.69 Million |
+4.08% |
| 2022-12-31 | ₩97.38 Billion ≈ $66.00 Million |
+2.20% |
| 2021-12-31 | ₩95.29 Billion ≈ $64.58 Million |
+39.10% |
| 2020-12-31 | ₩68.50 Billion ≈ $46.42 Million |
-30.51% |
| 2019-12-31 | ₩98.58 Billion ≈ $66.80 Million |
-6.58% |
| 2018-12-31 | ₩105.52 Billion ≈ $71.51 Million |
-7.58% |
| 2017-12-31 | ₩114.18 Billion ≈ $77.38 Million |
-10.16% |
| 2016-12-31 | ₩127.10 Billion ≈ $86.13 Million |
+8.62% |
| 2015-12-31 | ₩117.02 Billion ≈ $79.30 Million |
+135.80% |
| 2014-12-31 | ₩49.63 Billion ≈ $33.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tonymoly Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩28.32 Billion | 23.99% |
| Other Components | ₩89.71 Billion | 76.01% |
| Total Equity | ₩118.03 Billion | 100.00% |
Tonymoly Co Ltd Competitors by Market Cap
The table below lists competitors of Tonymoly Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
$90.91 Million |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
$90.96 Million |
|
Overseas Commerce Ltd
TA:OVRS
|
$90.97 Million |
|
Awea Mechantronic Co Ltd
TW:1530
|
$91.05 Million |
|
Maywufa Co Ltd
TW:1731
|
$90.87 Million |
|
Engtex Group Bhd
KLSE:5056
|
$90.85 Million |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
$90.78 Million |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
$90.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tonymoly Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 110,030,815,110 to 118,028,081,060, a change of 7,997,265,950 (7.3%).
- Net income of 11,130,724,360 contributed positively to equity growth.
- Dividend payments of 2,868,318,120 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩11.13 Billion | +9.43% |
| Dividends Paid | ₩2.87 Billion | -2.43% |
| Other Changes | ₩-265.14 Million | -0.22% |
| Total Change | ₩- | 7.27% |
Book Value vs Market Value Analysis
This analysis compares Tonymoly Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.86x to 1.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩6529.16 | ₩5610.00 | x |
| 2018-12-31 | ₩6018.23 | ₩5610.00 | x |
| 2019-12-31 | ₩5648.39 | ₩5610.00 | x |
| 2020-12-31 | ₩3585.25 | ₩5610.00 | x |
| 2021-12-31 | ₩3828.53 | ₩5610.00 | x |
| 2022-12-31 | ₩3870.88 | ₩5610.00 | x |
| 2023-12-31 | ₩3964.47 | ₩5610.00 | x |
| 2024-12-31 | ₩4603.29 | ₩5610.00 | x |
| 2025-12-31 | ₩4937.87 | ₩5610.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tonymoly Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.05%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.92x
- Recent ROE (9.43%) is above the historical average (-1.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 23.40% | 5.66% | 2.11x | 1.96x | ₩6.65 Billion |
| 2015 | 11.48% | 6.11% | 1.41x | 1.33x | ₩1.74 Billion |
| 2016 | 10.15% | 5.53% | 1.28x | 1.43x | ₩189.92 Million |
| 2017 | -4.82% | -2.68% | 1.03x | 1.75x | ₩-16.92 Billion |
| 2018 | -7.18% | -4.18% | 0.89x | 1.94x | ₩-18.08 Billion |
| 2019 | -5.50% | -3.16% | 0.71x | 2.44x | ₩-15.31 Billion |
| 2020 | -60.38% | -33.37% | 0.58x | 3.10x | ₩-44.13 Billion |
| 2021 | -7.59% | -6.06% | 0.57x | 2.21x | ₩-16.09 Billion |
| 2022 | -0.09% | -0.06% | 0.64x | 2.15x | ₩-9.33 Billion |
| 2023 | 3.91% | 2.45% | 0.75x | 2.14x | ₩-5.77 Billion |
| 2024 | 14.87% | 9.25% | 0.84x | 1.92x | ₩5.36 Billion |
| 2025 | 9.43% | 5.05% | 0.97x | 1.92x | ₩-672.08 Million |
Industry Comparison
This section compares Tonymoly Co Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,205,798,671,640
- Average return on equity (ROE) among peers: -0.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tonymoly Co Ltd (214420) | ₩127.18 Billion | 23.40% | 0.83x | $90.87 Million |
| Amore Group (002790) | $6.27 Trillion | 0.17% | 0.24x | $1.28 Billion |
| Amorepacific Group (002795) | $4.89 Trillion | 5.33% | 0.26x | $97.24 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $52.62 Billion | 13.84% | 0.69x | $100.72 Million |
| Daelim Trading (006570) | $131.62 Billion | -5.50% | 0.93x | $20.11 Million |
| Monalisa (012690) | $65.01 Billion | 7.48% | 0.21x | $42.79 Million |
| Leaders Cosmetics Co. Ltd (016100) | $81.01 Billion | -7.27% | 1.38x | $16.92 Million |
| Aekyung Industrial Co Ltd (018250) | $309.11 Billion | 19.67% | 0.33x | $206.58 Million |
| Kolmar Holding (024720) | $139.35 Billion | 13.43% | 1.12x | $194.30 Million |
| Jayjun Co Ltd (025620) | $41.58 Billion | -51.55% | 0.16x | $34.68 Million |
| Coreana Cosmetics Co.Ltd (027050) | $77.83 Billion | 2.33% | 0.56x | $31.90 Million |
About Tonymoly Co Ltd
Tonymoly Co., Ltd engages in the manufacturing, selling, and franchising cosmetics in South Korea and internationally. It sells its products under the CONCHIC, DR. OHKIMS+, ENERGY 24 Men's, AVETTE, and TONYMOLY brand names. The company is also involved in sales of health supplements; and manufacture and sale of pet related products; and finance activities. Tonymoly Co., Ltd was founded in 2006 an… Read more