Tonymoly（A214420）株式概要Tonymoly Co., Ltd.は韓国内外で化粧品の製造、販売、フランチャイズを行っている。 詳細A214420 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金2/6報酬当社が推定した公正価値より76%で取引されている リスク分析意味のある時価総額がありません ( ₩109B )利益率(5.6%)は昨年より低い(9.2%) すべてのリスクチェックを見るA214420 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩4.56k29.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-29b472b2016201920222025202620282031Revenue ₩472.4bEarnings ₩26.6bAdvancedSet Fair ValueView all narrativesTonymoly Co., Ltd 競合他社HYUNDAI BIOLANDLtdSymbol: KOSDAQ:A052260Market cap: ₩98.3bHankook CosmeticsSymbol: KOSE:A123690Market cap: ₩95.9bH.PIOSymbol: KOSDAQ:A357230Market cap: ₩81.0bGC WellBeingSymbol: KOSDAQ:A234690Market cap: ₩130.4b価格と性能株価の高値、安値、推移の概要Tonymoly過去の株価現在の株価₩4,555.0052週高値₩12,430.0052週安値₩4,470.00ベータ0.451ヶ月の変化-24.21%3ヶ月変化-34.84%1年変化-58.82%3年間の変化-22.40%5年間の変化-49.39%IPOからの変化-86.47%最新ニュースValuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,670, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 17% over the past three years.分析記事 • May 27We Think You Can Look Beyond Tonymoly's (KRX:214420) Lackluster EarningsInvestors were disappointed with the weak earnings posted by Tonymoly Co., Ltd ( KRX:214420 ). Despite the soft profit...New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.2b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (₩149.2b market cap, or US$99.5m).New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.4b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩149.4b market cap, or US$99.6m).New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin).お知らせ • Mar 17Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 2557, nambusunhwan-ro, seocho-gu, seoul South Korea最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,670, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 17% over the past three years.分析記事 • May 27We Think You Can Look Beyond Tonymoly's (KRX:214420) Lackluster EarningsInvestors were disappointed with the weak earnings posted by Tonymoly Co., Ltd ( KRX:214420 ). Despite the soft profit...New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.2b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (₩149.2b market cap, or US$99.5m).New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.4b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩149.4b market cap, or US$99.6m).New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin).お知らせ • Mar 17Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 2557, nambusunhwan-ro, seocho-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩7,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 60% over the past three years.Declared Dividend • Mar 02Dividend reduced to ₩50.00Dividend of ₩50.00 is 58% lower than last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 0.6%, which is lower than the industry average of 1.2%. Sustainability & Growth Dividend is covered by earnings (15% earnings payout ratio) but not covered by cash flows (225% cash payout ratio). The dividend has increased by an average of 2.6% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 70% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 28Tonymoly Co., Ltd announces Annual dividendTonymoly Co., Ltd announced Annual dividend of KRW 50.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.分析記事 • Feb 09Tonymoly (KRX:214420) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Nov 25There May Be Underlying Issues With The Quality Of Tonymoly's (KRX:214420) EarningsTonymoly Co., Ltd's ( KRX:214420 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩152 (vs ₩27.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩152 (up from ₩27.00 in 3Q 2024). Revenue: ₩56.3b (up 25% from 3Q 2024). Net income: ₩3.63b (up 463% from 3Q 2024). Profit margin: 6.5% (up from 1.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 06These 4 Measures Indicate That Tonymoly (KRX:214420) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩110 (vs ₩162 in 2Q 2024)Second quarter 2025 results: EPS: ₩110 (down from ₩162 in 2Q 2024). Revenue: ₩62.5b (up 33% from 2Q 2024). Net income: ₩2.62b (down 32% from 2Q 2024). Profit margin: 4.2% (down from 8.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 08Here's Why Tonymoly (KRX:214420) Has Caught The Eye Of InvestorsKOSE:A214420 1 Year Share Price vs Fair Value Explore Tonymoly's Fair Values from the Community and select yours The...New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Jun 20Optimistic Investors Push Tonymoly Co., Ltd (KRX:214420) Shares Up 45% But Growth Is LackingTonymoly Co., Ltd ( KRX:214420 ) shareholders have had their patience rewarded with a 45% share price jump in the last...Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩12,540, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 18x in the Personal Products industry in South Korea. Total returns to shareholders of 215% over the past three years.分析記事 • May 26Investors Shouldn't Be Too Comfortable With Tonymoly's (KRX:214420) EarningsDespite announcing strong earnings, Tonymoly Co., Ltd's ( KRX:214420 ) stock was sluggish. We think that the market...Reported Earnings • May 21First quarter 2025 earnings released: EPS: ₩87.00 (vs ₩65.00 in 1Q 2024)First quarter 2025 results: EPS: ₩87.00 (up from ₩65.00 in 1Q 2024). Revenue: ₩48.9b (up 17% from 1Q 2024). Net income: ₩2.07b (up 34% from 1Q 2024). Profit margin: 4.2% (up from 3.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 10If EPS Growth Is Important To You, Tonymoly (KRX:214420) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Mar 13Tonymoly Co., Ltd, Annual General Meeting, Mar 28, 2025Tonymoly Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 2557, nambusunhwan-ro, seocho-gu, seoul South Koreaお知らせ • Mar 01Tonymoly Co., Ltd announces Annual dividendTonymoly Co. Ltd. announced Annual dividend of KRW 120.0000 per share, ex-date on March 28, 2025 and record date on March 31, 2025.New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Feb 25Why Investors Shouldn't Be Surprised By Tonymoly Co., Ltd's (KRX:214420) 27% Share Price SurgeTonymoly Co., Ltd ( KRX:214420 ) shares have continued their recent momentum with a 27% gain in the last month alone...分析記事 • Feb 20Returns At Tonymoly (KRX:214420) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,330, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Personal Products industry in South Korea. Total returns to shareholders of 64% over the past three years.New Risk • Feb 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.4b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Dec 16Does Tonymoly (KRX:214420) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,280, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Personal Products industry in South Korea. Total returns to shareholders of 30% over the past three years.分析記事 • Nov 25Tonymoly's (KRX:214420) Strong Earnings Are Of Good QualityTonymoly Co., Ltd ( KRX:214420 ) just reported healthy earnings but the stock price didn't move much. Our analysis...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩27.00 (vs ₩55.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩27.00 (down from ₩55.00 in 3Q 2023). Revenue: ₩45.0b (up 22% from 3Q 2023). Net income: ₩645.9m (down 51% from 3Q 2023). Profit margin: 1.4% (down from 3.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.1b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩6,240, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Personal Products industry in South Korea. Total loss to shareholders of 1.7% over the past three years.分析記事 • Oct 27Tonymoly Co., Ltd's (KRX:214420) 25% Cheaper Price Remains In Tune With EarningsThe Tonymoly Co., Ltd ( KRX:214420 ) share price has fared very poorly over the last month, falling by a substantial...分析記事 • Sep 13Investors Will Want Tonymoly's (KRX:214420) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩7,990, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 7.4% over the past three years.分析記事 • Jul 26Investors Give Tonymoly Co., Ltd (KRX:214420) Shares A 25% HidingThe Tonymoly Co., Ltd ( KRX:214420 ) share price has softened a substantial 25% over the previous 30 days, handing back...分析記事 • Jul 01Is Tonymoly (KRX:214420) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Jul 01Now 31% undervaluedOver the last 90 days, the stock has risen 69% to ₩11,460. The fair value is estimated to be ₩16,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 786% in the next 2 years.Buy Or Sell Opportunity • Jun 25Now 21% undervaluedOver the last 90 days, the stock has risen 113% to ₩12,690. The fair value is estimated to be ₩15,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 786% in the next 2 years.分析記事 • Jun 13A Look At The Intrinsic Value Of Tonymoly Co., Ltd (KRX:214420)Key Insights The projected fair value for Tonymoly is ₩16,145 based on 2 Stage Free Cash Flow to Equity Current share...New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).Buy Or Sell Opportunity • Jun 04Now 25% undervaluedOver the last 90 days, the stock has risen 103% to ₩11,790. The fair value is estimated to be ₩15,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 786% in the next 2 years.分析記事 • May 29A Piece Of The Puzzle Missing From Tonymoly Co., Ltd's (KRX:214420) 41% Share Price ClimbDespite an already strong run, Tonymoly Co., Ltd ( KRX:214420 ) shares have been powering on, with a gain of 41% in the...分析記事 • May 25Tonymoly's (KRX:214420) Soft Earnings Are Actually Better Than They AppearTonymoly Co., Ltd's ( KRX:214420 ) earnings announcement last week didn't impress shareholders. However, our analysis...分析記事 • May 24Returns Are Gaining Momentum At Tonymoly (KRX:214420)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩8,130, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 11% over the past three years.分析記事 • Apr 08Tonymoly Co., Ltd's (KRX:214420) P/S Is Still On The Mark Following 29% Share Price BounceDespite an already strong run, Tonymoly Co., Ltd ( KRX:214420 ) shares have been powering on, with a gain of 29% in the...Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩7,260, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 2.6% over the past three years.分析記事 • Mar 28Is Tonymoly (KRX:214420) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,950, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩5,380, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 33x in the Personal Products industry in South Korea. Total loss to shareholders of 32% over the past three years.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩55.00 (vs ₩162 in 3Q 2022)Third quarter 2023 results: EPS: ₩55.00 (down from ₩162 in 3Q 2022). Revenue: ₩36.8b (up 29% from 3Q 2022). Net income: ₩1.31b (down 66% from 3Q 2022). Profit margin: 3.6% (down from 14% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩6,500, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 34x in the Personal Products industry in South Korea. Total loss to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,200, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 27x in the Personal Products industry in South Korea. Total loss to shareholders of 55% over the past three years.New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,750, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 32x in the Personal Products industry in South Korea. Total loss to shareholders of 33% over the past three years.お知らせ • Sep 16An unknown buyer agreed to acquire 50.1% stake in Atogen Co., Ltd. from Tonymoly Co., Ltd (KOSE:A214420) for KRW 7 billion.An unknown buyer agreed to acquire 50.1% stake in Atogen Co., Ltd. from Tonymoly Co., Ltd (KOSE:A214420) for KRW 7 billion on September 15, 2022. As a part of transaction buyer is acquiring 330,800 shares. For the year ended December 31, 2021, Atogen reported Total assets of KRW 3.5 billion and Net income of KRW -3.9 billion.お知らせ • Mar 12Tonymoly Co., Ltd, Annual General Meeting, Mar 26, 2021Tonymoly Co., Ltd, Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.Reported Earnings • Mar 10Full year 2020 earnings released: ₩2,165 loss per share (vs ₩311 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₩113.5b (down 34% from FY 2019). Net loss: ₩37.9b (loss widened ₩32.4b from FY 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 26New 90-day low: ₩8,290The company is down 12% from its price of ₩9,440 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 13% over the same period.分析記事 • Feb 17Tonymoly (KRX:214420) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 05Tonymoly Co., Ltd to Report Fiscal Year 2020 Results on Feb 09, 2021Tonymoly Co., Ltd announced that they will report fiscal year 2020 results on Feb 09, 2021分析記事 • Jan 18Reflecting on Tonymoly's (KRX:214420) Share Price Returns Over The Last Five YearsGenerally speaking long term investing is the way to go. But unfortunately, some companies simply don't succeed...Is New 90 Day High Low • Jan 07New 90-day low: ₩8,700The company is down 12% from its price of ₩9,900 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩15,281 per share.分析記事 • Dec 28Is There An Opportunity With Tonymoly Co., Ltd's (KRX:214420) 42% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Tonymoly Co., Ltd...Is New 90 Day High Low • Dec 22New 90-day low: ₩8,980The company is down 7.0% from its price of ₩9,620 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩15,458 per share.分析記事 • Dec 08Should You Think About Buying Tonymoly Co., Ltd (KRX:214420) Now?Tonymoly Co., Ltd ( KRX:214420 ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • Nov 18Would Tonymoly (KRX:214420) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Oct 30New 90-day low: ₩9,090The company is down 14% from its price of ₩10,600 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩3,718 per share.株主還元A214420KR Personal ProductsKR 市場7D-11.4%-5.1%-7.4%1Y-58.8%-0.6%157.5%株主還元を見る業界別リターン: A214420過去 1 年間で-0.6 % の収益を上げたKR Personal Products業界を下回りました。リターン対市場: A214420は、過去 1 年間で157.5 % のリターンを上げたKR市場を下回りました。価格変動Is A214420's price volatile compared to industry and market?A214420 volatilityA214420 Average Weekly Movement7.2%Personal Products Industry Average Movement7.8%Market Average Movement8.9%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.7%安定した株価: A214420 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A214420の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006125Yang Chang-Sootonymoly.comTonymoly Co., Ltd.は韓国内外で化粧品の製造、販売、フランチャイズを行っている。CONCHIC、DR.OHKIMS+、ENERGY 24 Men's、AVETTE、TONYMOLYのブランド名で販売している。同社はまた、健康サプリメントの販売、ペット関連製品の製造・販売、金融活動も行っている。TONYMOLY社は2006年に設立され、本社は韓国ソウルにある。もっと見るTonymoly Co., Ltd 基礎のまとめTonymoly の収益と売上を時価総額と比較するとどうか。A214420 基礎統計学時価総額₩108.88b収益（TTM）₩12.59b売上高(TTM)₩223.36b8.6xPER（株価収益率0.5xP/SレシオA214420 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A214420 損益計算書（TTM）収益₩223.36b売上原価₩129.86b売上総利益₩93.51bその他の費用₩80.91b収益₩12.59b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）526.92グロス・マージン41.86%純利益率5.64%有利子負債／自己資本比率45.4%A214420 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り9%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 11:01終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tonymoly Co., Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Brian LeeCLSAShinay ParkDaishin Securities Co. Ltd.Na Young ParkDaiwa Securities Co. Ltd.7 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,670, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 17% over the past three years.
分析記事 • May 27We Think You Can Look Beyond Tonymoly's (KRX:214420) Lackluster EarningsInvestors were disappointed with the weak earnings posted by Tonymoly Co., Ltd ( KRX:214420 ). Despite the soft profit...
New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.2b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (₩149.2b market cap, or US$99.5m).
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.4b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩149.4b market cap, or US$99.6m).
New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin).
お知らせ • Mar 17Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 2557, nambusunhwan-ro, seocho-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,670, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 17% over the past three years.
分析記事 • May 27We Think You Can Look Beyond Tonymoly's (KRX:214420) Lackluster EarningsInvestors were disappointed with the weak earnings posted by Tonymoly Co., Ltd ( KRX:214420 ). Despite the soft profit...
New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.2b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (₩149.2b market cap, or US$99.5m).
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.4b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩149.4b market cap, or US$99.6m).
New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin).
お知らせ • Mar 17Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026Tonymoly Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 2557, nambusunhwan-ro, seocho-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩7,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 60% over the past three years.
Declared Dividend • Mar 02Dividend reduced to ₩50.00Dividend of ₩50.00 is 58% lower than last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 0.6%, which is lower than the industry average of 1.2%. Sustainability & Growth Dividend is covered by earnings (15% earnings payout ratio) but not covered by cash flows (225% cash payout ratio). The dividend has increased by an average of 2.6% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 70% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 28Tonymoly Co., Ltd announces Annual dividendTonymoly Co., Ltd announced Annual dividend of KRW 50.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.
分析記事 • Feb 09Tonymoly (KRX:214420) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Nov 25There May Be Underlying Issues With The Quality Of Tonymoly's (KRX:214420) EarningsTonymoly Co., Ltd's ( KRX:214420 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩152 (vs ₩27.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩152 (up from ₩27.00 in 3Q 2024). Revenue: ₩56.3b (up 25% from 3Q 2024). Net income: ₩3.63b (up 463% from 3Q 2024). Profit margin: 6.5% (up from 1.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 06These 4 Measures Indicate That Tonymoly (KRX:214420) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩110 (vs ₩162 in 2Q 2024)Second quarter 2025 results: EPS: ₩110 (down from ₩162 in 2Q 2024). Revenue: ₩62.5b (up 33% from 2Q 2024). Net income: ₩2.62b (down 32% from 2Q 2024). Profit margin: 4.2% (down from 8.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 08Here's Why Tonymoly (KRX:214420) Has Caught The Eye Of InvestorsKOSE:A214420 1 Year Share Price vs Fair Value Explore Tonymoly's Fair Values from the Community and select yours The...
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Jun 20Optimistic Investors Push Tonymoly Co., Ltd (KRX:214420) Shares Up 45% But Growth Is LackingTonymoly Co., Ltd ( KRX:214420 ) shareholders have had their patience rewarded with a 45% share price jump in the last...
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩12,540, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 18x in the Personal Products industry in South Korea. Total returns to shareholders of 215% over the past three years.
分析記事 • May 26Investors Shouldn't Be Too Comfortable With Tonymoly's (KRX:214420) EarningsDespite announcing strong earnings, Tonymoly Co., Ltd's ( KRX:214420 ) stock was sluggish. We think that the market...
Reported Earnings • May 21First quarter 2025 earnings released: EPS: ₩87.00 (vs ₩65.00 in 1Q 2024)First quarter 2025 results: EPS: ₩87.00 (up from ₩65.00 in 1Q 2024). Revenue: ₩48.9b (up 17% from 1Q 2024). Net income: ₩2.07b (up 34% from 1Q 2024). Profit margin: 4.2% (up from 3.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 10If EPS Growth Is Important To You, Tonymoly (KRX:214420) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Mar 13Tonymoly Co., Ltd, Annual General Meeting, Mar 28, 2025Tonymoly Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 2557, nambusunhwan-ro, seocho-gu, seoul South Korea
お知らせ • Mar 01Tonymoly Co., Ltd announces Annual dividendTonymoly Co. Ltd. announced Annual dividend of KRW 120.0000 per share, ex-date on March 28, 2025 and record date on March 31, 2025.
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Feb 25Why Investors Shouldn't Be Surprised By Tonymoly Co., Ltd's (KRX:214420) 27% Share Price SurgeTonymoly Co., Ltd ( KRX:214420 ) shares have continued their recent momentum with a 27% gain in the last month alone...
分析記事 • Feb 20Returns At Tonymoly (KRX:214420) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,330, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Personal Products industry in South Korea. Total returns to shareholders of 64% over the past three years.
New Risk • Feb 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.4b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Dec 16Does Tonymoly (KRX:214420) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,280, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Personal Products industry in South Korea. Total returns to shareholders of 30% over the past three years.
分析記事 • Nov 25Tonymoly's (KRX:214420) Strong Earnings Are Of Good QualityTonymoly Co., Ltd ( KRX:214420 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩27.00 (vs ₩55.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩27.00 (down from ₩55.00 in 3Q 2023). Revenue: ₩45.0b (up 22% from 3Q 2023). Net income: ₩645.9m (down 51% from 3Q 2023). Profit margin: 1.4% (down from 3.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.1b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩6,240, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Personal Products industry in South Korea. Total loss to shareholders of 1.7% over the past three years.
分析記事 • Oct 27Tonymoly Co., Ltd's (KRX:214420) 25% Cheaper Price Remains In Tune With EarningsThe Tonymoly Co., Ltd ( KRX:214420 ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 • Sep 13Investors Will Want Tonymoly's (KRX:214420) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩7,990, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 7.4% over the past three years.
分析記事 • Jul 26Investors Give Tonymoly Co., Ltd (KRX:214420) Shares A 25% HidingThe Tonymoly Co., Ltd ( KRX:214420 ) share price has softened a substantial 25% over the previous 30 days, handing back...
分析記事 • Jul 01Is Tonymoly (KRX:214420) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Jul 01Now 31% undervaluedOver the last 90 days, the stock has risen 69% to ₩11,460. The fair value is estimated to be ₩16,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 786% in the next 2 years.
Buy Or Sell Opportunity • Jun 25Now 21% undervaluedOver the last 90 days, the stock has risen 113% to ₩12,690. The fair value is estimated to be ₩15,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 786% in the next 2 years.
分析記事 • Jun 13A Look At The Intrinsic Value Of Tonymoly Co., Ltd (KRX:214420)Key Insights The projected fair value for Tonymoly is ₩16,145 based on 2 Stage Free Cash Flow to Equity Current share...
New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).
Buy Or Sell Opportunity • Jun 04Now 25% undervaluedOver the last 90 days, the stock has risen 103% to ₩11,790. The fair value is estimated to be ₩15,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 786% in the next 2 years.
分析記事 • May 29A Piece Of The Puzzle Missing From Tonymoly Co., Ltd's (KRX:214420) 41% Share Price ClimbDespite an already strong run, Tonymoly Co., Ltd ( KRX:214420 ) shares have been powering on, with a gain of 41% in the...
分析記事 • May 25Tonymoly's (KRX:214420) Soft Earnings Are Actually Better Than They AppearTonymoly Co., Ltd's ( KRX:214420 ) earnings announcement last week didn't impress shareholders. However, our analysis...
分析記事 • May 24Returns Are Gaining Momentum At Tonymoly (KRX:214420)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩8,130, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 11% over the past three years.
分析記事 • Apr 08Tonymoly Co., Ltd's (KRX:214420) P/S Is Still On The Mark Following 29% Share Price BounceDespite an already strong run, Tonymoly Co., Ltd ( KRX:214420 ) shares have been powering on, with a gain of 29% in the...
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩7,260, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 2.6% over the past three years.
分析記事 • Mar 28Is Tonymoly (KRX:214420) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,950, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩5,380, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 33x in the Personal Products industry in South Korea. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩55.00 (vs ₩162 in 3Q 2022)Third quarter 2023 results: EPS: ₩55.00 (down from ₩162 in 3Q 2022). Revenue: ₩36.8b (up 29% from 3Q 2022). Net income: ₩1.31b (down 66% from 3Q 2022). Profit margin: 3.6% (down from 14% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩6,500, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 34x in the Personal Products industry in South Korea. Total loss to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,200, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 27x in the Personal Products industry in South Korea. Total loss to shareholders of 55% over the past three years.
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,750, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 32x in the Personal Products industry in South Korea. Total loss to shareholders of 33% over the past three years.
お知らせ • Sep 16An unknown buyer agreed to acquire 50.1% stake in Atogen Co., Ltd. from Tonymoly Co., Ltd (KOSE:A214420) for KRW 7 billion.An unknown buyer agreed to acquire 50.1% stake in Atogen Co., Ltd. from Tonymoly Co., Ltd (KOSE:A214420) for KRW 7 billion on September 15, 2022. As a part of transaction buyer is acquiring 330,800 shares. For the year ended December 31, 2021, Atogen reported Total assets of KRW 3.5 billion and Net income of KRW -3.9 billion.
お知らせ • Mar 12Tonymoly Co., Ltd, Annual General Meeting, Mar 26, 2021Tonymoly Co., Ltd, Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.
Reported Earnings • Mar 10Full year 2020 earnings released: ₩2,165 loss per share (vs ₩311 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₩113.5b (down 34% from FY 2019). Net loss: ₩37.9b (loss widened ₩32.4b from FY 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 26New 90-day low: ₩8,290The company is down 12% from its price of ₩9,440 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 13% over the same period.
分析記事 • Feb 17Tonymoly (KRX:214420) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 05Tonymoly Co., Ltd to Report Fiscal Year 2020 Results on Feb 09, 2021Tonymoly Co., Ltd announced that they will report fiscal year 2020 results on Feb 09, 2021
分析記事 • Jan 18Reflecting on Tonymoly's (KRX:214420) Share Price Returns Over The Last Five YearsGenerally speaking long term investing is the way to go. But unfortunately, some companies simply don't succeed...
Is New 90 Day High Low • Jan 07New 90-day low: ₩8,700The company is down 12% from its price of ₩9,900 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩15,281 per share.
分析記事 • Dec 28Is There An Opportunity With Tonymoly Co., Ltd's (KRX:214420) 42% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Tonymoly Co., Ltd...
Is New 90 Day High Low • Dec 22New 90-day low: ₩8,980The company is down 7.0% from its price of ₩9,620 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩15,458 per share.
分析記事 • Dec 08Should You Think About Buying Tonymoly Co., Ltd (KRX:214420) Now?Tonymoly Co., Ltd ( KRX:214420 ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • Nov 18Would Tonymoly (KRX:214420) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Oct 30New 90-day low: ₩9,090The company is down 14% from its price of ₩10,600 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩3,718 per share.
