Tonymoly Co Ltd (214420) — Strategic Asset Allocation Index

Latest as of December 2022: 57.8%

Tonymoly Co Ltd (214420) has a Strategic Asset Allocation Index of 57.8% as of December 2022. Strategic assets (PP&E of ₩56.29 Billion plus long-term investments of ₩-) total ₩56.29 Billion, measured against net assets of ₩97.38 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

57.8%
Strategic Assets / Net Assets

Strategic Assets

₩56.29 Billion
PP&E + LT Investments

PP&E

₩56.29 Billion
KRW

Net Assets

₩97.38 Billion
KRW

Tonymoly Co Ltd Strategic Asset Allocation Index (2014–2021)

This chart shows how Tonymoly Co Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2014 to 2021. As of December 2022, the index stands at 57.8%, representing strategic assets of ₩56.29 Billion against net assets of ₩97.38 Billion KRW. Explore Tonymoly Co Ltd cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Tonymoly Co Ltd (2014–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Tonymoly Co Ltd from 2014 to 2021, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Tonymoly Co Ltd stock valuation.

Year SAAI Strategic Assets (KRW) PP&E LT Investments Net Assets Change (pp)
2021 66.4% ₩63.32 Billion ₩63.32 Billion ₩- ₩95.29 Billion ▼ -25.6 pp
2020 92.0% ₩63.05 Billion ₩63.05 Billion ₩- ₩68.50 Billion ▲ +15.9 pp
2019 76.1% ₩75.02 Billion ₩75.02 Billion ₩- ₩98.58 Billion ▲ +6.7 pp
2018 69.4% ₩73.20 Billion ₩66.90 Billion ₩6.30 Billion ₩105.52 Billion ▲ +16.6 pp
2017 52.7% ₩60.21 Billion ₩56.14 Billion ₩4.07 Billion ₩114.18 Billion ▲ +19.1 pp
2016 33.6% ₩42.68 Billion ₩36.76 Billion ₩5.93 Billion ₩127.10 Billion ▲ +6.9 pp
2015 26.7% ₩31.22 Billion ₩27.90 Billion ₩3.33 Billion ₩117.02 Billion ▼ -37.4 pp
2014 64.1% ₩31.81 Billion ₩30.06 Billion ₩1.76 Billion ₩49.63 Billion
pp = percentage points