Tonymoly Co., Ltd (214420.KS)

KRW 6460.0

(3.36%)

Net Debt Summary of Tonymoly Co., Ltd

Tonymoly Co., Ltd's latest annual net debt in 2023 was 56.6 Billion KRW , down -3.6% from previous year.
Tonymoly Co., Ltd's latest quarterly net debt in 2024 Q2 was 57.57 Billion KRW , up 3.92% from previous quarter.
Tonymoly Co., Ltd reported annual net debt of 58.72 Billion KRW in 2022, down -1.5% from previous year.
Tonymoly Co., Ltd reported annual net debt of 59.61 Billion KRW in 2021, down -18.36% from previous year.
Tonymoly Co., Ltd reported quarterly net debt of 57.57 Billion KRW for 2024 Q2, up 3.92% from previous quarter.
Tonymoly Co., Ltd reported quarterly net debt of 56.6 Billion KRW for 2023 FY, down -3.6% from previous quarter.

Annual Net Debt Chart of Tonymoly Co., Ltd (2023 - 2014)

Historical Annual Net Debt of Tonymoly Co., Ltd (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	56.6 Billion KRW	-3.6%
2022	58.72 Billion KRW	-1.5%
2021	59.61 Billion KRW	-18.36%
2020	73.03 Billion KRW	51.95%
2019	48.06 Billion KRW	30.64%
2018	36.78 Billion KRW	173.99%
2017	13.42 Billion KRW	136.03%
2016	-37.26 Billion KRW	6.79%
2015	-39.98 Billion KRW	-380.65%
2014	-8.31 Billion KRW	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	55.4 Billion KRW	-2.13%
2024 Q2	57.57 Billion KRW	3.92%
2023 FY	56.6 Billion KRW	-3.6%
2023 Q3	59.43 Billion KRW	-2.29%
2023 Q2	60.82 Billion KRW	0.19%
2023 Q1	60.71 Billion KRW	3.39%
2023 Q4	56.6 Billion KRW	-4.75%
2022 Q3	58.35 Billion KRW	-7.07%
2022 FY	58.72 Billion KRW	-1.5%
2022 Q4	58.72 Billion KRW	0.63%
2022 Q2	62.79 Billion KRW	7.86%
2022 Q1	58.22 Billion KRW	-2.35%
2021 Q2	75.48 Billion KRW	16.95%
2021 Q3	82.71 Billion KRW	9.58%
2021 Q4	59.61 Billion KRW	-27.92%
2021 Q1	64.54 Billion KRW	-11.62%
2021 FY	59.61 Billion KRW	-18.36%
2020 Q1	54.4 Billion KRW	13.19%
2020 Q3	77.63 Billion KRW	10.51%
2020 Q4	73.03 Billion KRW	-5.92%
2020 FY	73.03 Billion KRW	51.95%
2020 Q2	70.24 Billion KRW	29.12%
2019 Q3	59.07 Billion KRW	-5.64%
2019 FY	48.06 Billion KRW	30.64%
2019 Q4	48.06 Billion KRW	-18.64%
2019 Q2	62.6 Billion KRW	53.41%
2019 Q1	40.81 Billion KRW	10.93%
2018 FY	36.78 Billion KRW	173.99%
2018 Q4	36.78 Billion KRW	87.78%
2018 Q2	22.87 Billion KRW	188.03%
2018 Q3	19.59 Billion KRW	-14.36%
2018 Q1	7.94 Billion KRW	-40.85%
2017 FY	13.42 Billion KRW	136.03%
2017 Q1	-13.33 Billion KRW	64.21%
2017 Q2	16.72 Billion KRW	225.38%
2017 Q3	23.42 Billion KRW	40.05%
2017 Q4	13.42 Billion KRW	-42.67%
2016 Q2	-30.9 Billion KRW	28.65%
2016 Q1	-43.32 Billion KRW	-8.35%
2016 FY	-37.26 Billion KRW	6.79%
2016 Q4	-37.26 Billion KRW	-42.64%
2016 Q3	-26.12 Billion KRW	15.47%
2015 Q3	-62.97 Billion KRW	0.0%
2015 Q4	-39.98 Billion KRW	36.5%
2015 FY	-39.98 Billion KRW	-380.65%
2014 Q4	-8.31 Billion KRW	0.0%
2014 FY	-8.31 Billion KRW	0.0%

Peer Net Debt Comparison of Tonymoly Co., Ltd

Name	Net Debt	Net Debt Difference
AMOREPACIFIC Group	-254.84 Billion KRW	122.213%
AMOREPACIFIC Group	-254.84 Billion KRW	122.213%
AMOREPACIFIC Group	-254.84 Billion KRW	122.213%
Hankook Cosmetics Manufacturing Co., Ltd	-14.7 Billion KRW	485.014%
Daelim Trading Co., Ltd.	63.96 Billion KRW	11.504%
Monalisa Co., Ltd	-18.71 Billion KRW	402.468%
Aekyung Industrial Co., Ltd.	-62.66 Billion KRW	190.333%
Kolmar Korea Holdings Co., Ltd.	281.77 Billion KRW	79.909%
Cosmax BTI, Inc.	384.23 Billion KRW	85.267%
LG H&H Co., Ltd.	-563.62 Billion KRW	110.044%
LG H&H Co., Ltd.	-563.62 Billion KRW	110.044%
Able C&C Co., Ltd.	-12.67 Billion KRW	546.534%
Amorepacific Corporation	-155.97 Billion KRW	136.294%
Amorepacific Corporation	-155.97 Billion KRW	136.294%
Hankook Cosmetics Co., Ltd.	-11.12 Billion KRW	608.957%
Kolmar Korea Co., Ltd.	931.99 Billion KRW	93.926%
Cosmax, Inc.	399.31 Billion KRW	85.823%
It'S Hanbul Co., Ltd.	-11.85 Billion KRW	577.401%