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
Tonymoly Co Ltd (214420) - Total Assets
Latest total assets as of September 2025: ₩226.32 Billion KRW
Based on the latest financial reports, Tonymoly Co Ltd (214420) holds total assets worth ₩226.32 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tonymoly Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Tonymoly Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tonymoly Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tonymoly Co Ltd's total assets of ₩226.32 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.4% |
| Accounts Receivable | ₩19.54 Billion | 9.3% |
| Inventory | ₩19.13 Billion | 9.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩5.18 Billion | 2.5% |
| Goodwill | ₩8.87 Billion | 4.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Tonymoly Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tonymoly Co Ltd's current assets represent 33.0% of total assets in 2024, a decrease from 55.9% in 2014.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 18.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Tonymoly Co Ltd Competitors by Total Assets
Key competitors of Tonymoly Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
|
Amore Group
KO:002790
|
Korea | ₩8.54 Trillion |
Tonymoly Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tonymoly Co Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tonymoly Co Ltd generates $7.77 in net profit.
Tonymoly Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.21 | 0.87 |
| Quick Ratio | 0.68 | 0.86 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩793.75 Million | ₩ 12.14 Billion | ₩ -11.96 Billion |
Tonymoly Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tonymoly Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | ₩210.77 Billion |
| Market Capitalization | $53.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tonymoly Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tonymoly Co Ltd's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tonymoly Co Ltd (2014–2024)
The table below shows the annual total assets of Tonymoly Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩210.77 Billion | +4.03% |
| 2023-12-31 | ₩202.61 Billion | +1.78% |
| 2022-12-31 | ₩199.06 Billion | -1.50% |
| 2021-12-31 | ₩202.10 Billion | +4.05% |
| 2020-12-31 | ₩194.23 Billion | -19.37% |
| 2019-12-31 | ₩240.88 Billion | +17.97% |
| 2018-12-31 | ₩204.18 Billion | +2.26% |
| 2017-12-31 | ₩199.66 Billion | +9.79% |
| 2016-12-31 | ₩181.86 Billion | +16.90% |
| 2015-12-31 | ₩155.58 Billion | +59.82% |
| 2014-12-31 | ₩97.35 Billion | -- |