Tonymoly Co., Ltd (214420.KS)

KRW 6460.0

(3.36%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.6 Billion 199.06 Billion 202.09 Billion 194.22 Billion 240.87 Billion 204.18 Billion
Total Current Assets 68.86 Billion 70.01 Billion 65.6 Billion 78.04 Billion 120.84 Billion 100.46 Billion
Cash And Short Term Investments 27.98 Billion 32.27 Billion 28.62 Billion 35.03 Billion 60.63 Billion 32.15 Billion
Cash and Cash Equivalents 10.59 Billion 12.51 Billion 13.52 Billion 17.02 Billion 54.01 Billion 20.66 Billion
Short Term Investments 17.39 Billion 19.75 Billion 15.09 Billion 18 Billion 6.62 Billion 11.48 Billion
Net Receivables 20.82 Billion 19.55 Billion 18.97 Billion 23.65 Billion 35.13 Billion 35.6 Billion
Inventory 17.06 Billion 18.17 Billion 18.01 Billion 21 Billion 25.07 Billion 32.7 Billion
Other Current Assets 2.99 Billion 21.11 Million -830.00 -1.64 Billion -230.00 310.00
Total Non-Current Assets 133.74 Billion 129.04 Billion 136.48 Billion 116.18 Billion 120.03 Billion 103.71 Billion
Net PPE 57.26 Billion 56.29 Billion 63.31 Billion 63.04 Billion 75.02 Billion 66.9 Billion
Good Will And Intangible Assets 14.19 Billion 14.97 Billion 17.38 Billion 8.08 Billion 10.3 Billion 11.18 Billion
Good Will 8.86 Billion 10.51 Billion 12.59 Billion 3.61 Billion 3.61 Billion 3.93 Billion
Intangible Assets 5.32 Billion 4.45 Billion 4.78 Billion 4.47 Billion 6.69 Billion 7.25 Billion
Long-Term Investments 41.42 Billion 29.69 Billion 31.3 Billion 19.9 Billion 25.39 Billion 12.11 Billion
Tax Assets 7.35 Billion 8.29 Billion 7.57 Billion 7.14 Billion 2.68 Billion 1.69 Billion
Other Non Current Assets 13.5 Billion 19.77 Billion 16.89 Billion 18 Billion 6.62 Billion 11.81 Billion
Other Assets 1.00 - -10.00 - - -10.00
Total Liabilities 95.34 Billion 101.67 Billion 106.8 Billion 125.72 Billion 142.29 Billion 98.66 Billion
Total Current Liabilities 67.54 Billion 79.12 Billion 65.68 Billion 90 Billion 90.4 Billion 57.37 Billion
Account Payables 13.09 Billion 11.62 Billion 5.35 Billion 6.08 Billion 6.73 Billion 12.9 Billion
Tax Payables 76.62 Million 308.16 Million 491.95 Million 76.71 Million 1.62 Billion 2.39 Billion
Short Term Debt 43.12 Billion 56.56 Billion 41.31 Billion 64.01 Billion 63.05 Billion 24.07 Billion
Deferred Revenue 704.84 Million 461.8 Million 19.02 Billion 19.9 Billion 20.61 Billion 2.39 Billion
Other Current Liabilities 10.62 Billion 10.46 Billion 350.00 410.00 960.00 17.99 Billion
Total Non Current Liabilities 27.79 Billion 22.55 Billion 41.11 Billion 35.72 Billion 51.89 Billion 41.28 Billion
Long-Term Debt 12.07 Billion 14.67 Billion 31.83 Billion 26.04 Billion 39.02 Billion 33.37 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.72 Billion 7.87 Billion 9.28 Billion 9.67 Billion 12.87 Billion 7.9 Billion
Other Liabilities 1.00 - - - - -
Total Equity 107.26 Billion 97.38 Billion 95.29 Billion 68.5 Billion 98.57 Billion 105.52 Billion
Stock Holders Equity 94.76 Billion 92.52 Billion 91.51 Billion 62.69 Billion 98.77 Billion 105.24 Billion
Common Stock 4.81 Billion 4.81 Billion 4.81 Billion 3.52 Billion 3.52 Billion 3.52 Billion
Retained Earnings -4.67 Billion 1.19 Billion 871.5 Million 6.99 Billion 42.4 Billion 49.59 Billion
Accumulated other comprehensive income 6.93 Billion 8.4 Billion 7.5 Billion 7.35 Billion 7.31 Billion 7.49 Billion
Common Stock Equity 94.76 Billion 92.52 Billion 91.51 Billion 62.69 Billion 98.77 Billion 105.24 Billion
Capital Lease Obligation 12 Billion 17.44 Billion 18.63 Billion 22.63 Billion 27.23 Billion 110 Million
Total Investments 58.82 Billion 49.45 Billion 46.4 Billion 37.9 Billion 32.01 Billion 23.6 Billion
Total Debt 67.2 Billion 71.24 Billion 73.14 Billion 90.05 Billion 102.07 Billion 57.45 Billion
Net Debt 56.6 Billion 58.72 Billion 59.61 Billion 73.03 Billion 48.06 Billion 36.78 Billion

Balance Sheet Charts