Tonymoly Co Ltd (214420) - Total Assets
Based on the latest financial reports, Tonymoly Co Ltd (214420) holds total assets worth ₩226.32 Billion KRW (≈ $153.37 Million USD) 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. See shareholders equity of Tonymoly Co Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Tonymoly Co Ltd market cap and net worth.
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 |
|---|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.85 Billion |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥1.12 Billion |
|
Kolmar BNH Co. Ltd
KQ:200130
|
Korea | ₩649.69 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩8.54 Trillion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩57.42 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
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 | $123.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tonymoly Co Ltd's assets below their book value (0.00x), 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 ≈ $142.84 Million |
+4.03% |
| 2023-12-31 | ₩202.61 Billion ≈ $137.31 Million |
+1.78% |
| 2022-12-31 | ₩199.06 Billion ≈ $134.90 Million |
-1.50% |
| 2021-12-31 | ₩202.10 Billion ≈ $136.96 Million |
+4.05% |
| 2020-12-31 | ₩194.23 Billion ≈ $131.63 Million |
-19.37% |
| 2019-12-31 | ₩240.88 Billion ≈ $163.24 Million |
+17.97% |
| 2018-12-31 | ₩204.18 Billion ≈ $138.37 Million |
+2.26% |
| 2017-12-31 | ₩199.66 Billion ≈ $135.31 Million |
+9.79% |
| 2016-12-31 | ₩181.86 Billion ≈ $123.24 Million |
+16.90% |
| 2015-12-31 | ₩155.58 Billion ≈ $105.43 Million |
+59.82% |
| 2014-12-31 | ₩97.35 Billion ≈ $65.97 Million |
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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