Tonymoly (A214420) 주식 개요토니모리는 국내 및 해외에서 화장품 제조, 판매 및 프랜차이즈 사업을 하고 있습니다. 자세히 보기A214420 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장5/6과거 실적2/6재무 건전성5/6배당2/6강점공정 가치 추정치보다 낮은 80.4% 에서 거래수익은 매년 45.79% 증가할 것으로 예상됩니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석의미 있는 시가총액이 없습니다(₩138B)이익 마진 (5.6%)이 지난해 (9.2%)보다 낮습니다.모든 위험 점검 보기A214420 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₩5.77k46.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-29b618b2016201920222025202620282031Revenue ₩618.5bEarnings ₩34.9bAdvancedSet Fair ValueView all narrativesTonymoly Co., Ltd 경쟁사HYUNDAI BIOLANDLtdSymbol: KOSDAQ:A052260Market cap: ₩117.9bHankook CosmeticsSymbol: KOSE:A123690Market cap: ₩114.7bH.PIOSymbol: KOSDAQ:A357230Market cap: ₩106.1bPoledSymbol: KOSDAQ:A487580Market cap: ₩127.7b가격 이력 및 성과Tonymoly 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩5,770.0052주 최고가₩13,610.0052주 최저가₩5,600.00베타0.631개월 변동-25.84%3개월 변동-29.12%1년 변동-34.06%3년 변동15.40%5년 변동-47.31%IPO 이후 변동-82.86%최근 뉴스 및 업데이트분석 기사 • 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).공시 • 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.더 많은 업데이트 보기Recent updates분석 기사 • 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).공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).공시 • 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 Korea공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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, 2021분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.주주 수익률A214420KR Personal ProductsKR 시장7D-13.8%-4.2%6.7%1Y-34.1%19.9%195.0%전체 주주 수익률 보기수익률 대 산업: A214420은 지난 1년 동안 19.9%의 수익을 기록한 KR Personal Products 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A214420은 지난 1년 동안 195%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A214420's price volatile compared to industry and market?A214420 volatilityA214420 Average Weekly Movement9.1%Personal Products Industry Average Movement8.8%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A214420는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A214420의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2006114Yang Chang-Sootonymoly.com토니모리는 국내 및 해외에서 화장품 제조, 판매 및 프랜차이즈 사업을 하고 있습니다. CONCHIC, DR. 오킴스+, 에너지24 맨즈, 아베뜨, 토니모리 등의 브랜드명으로 제품을 판매하고 있습니다.더 보기Tonymoly Co., Ltd 기초 지표 요약Tonymoly의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A214420 기초 통계시가총액₩137.92b순이익 (TTM)₩12.59b매출 (TTM)₩223.36b11.0x주가수익비율(P/E)0.6x주가매출비율(P/S)A214420는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A214420 손익계산서 (TTM)매출₩223.36b매출원가₩129.86b총이익₩93.51b기타 비용₩80.91b순이익₩12.59b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)526.92총이익률41.86%순이익률5.64%부채/자본 비율45.4%A214420의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.9%현재 배당 수익률9%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 15:23종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tonymoly Co., Ltd는 10명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Brian LeeCLSAShinay ParkDaishin Securities Co. Ltd.Na Young ParkDaiwa Securities Co. Ltd.7명의 분석가 더 보기
분석 기사 • 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).
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
