Tonymoly Co., Ltd (214420.KS)

KRW 9000.0

(2.39%)

Total Debt Summary of Tonymoly Co., Ltd

Tonymoly Co., Ltd's latest annual total debt in 2023 was 67.2 Billion KRW , down -5.67% from previous year.
Tonymoly Co., Ltd's latest quarterly total debt in 2024 Q2 was 65.59 Billion KRW , down -1.0% from previous quarter.
Tonymoly Co., Ltd reported annual total debt of 71.24 Billion KRW in 2022, down -2.6% from previous year.
Tonymoly Co., Ltd reported annual total debt of 73.14 Billion KRW in 2021, down -18.78% from previous year.
Tonymoly Co., Ltd reported quarterly total debt of 65.59 Billion KRW for 2024 Q2, down -1.0% from previous quarter.
Tonymoly Co., Ltd reported quarterly total debt of 67.2 Billion KRW for 2023 FY, down -5.67% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	67.2 Billion KRW	-5.67%
2022	71.24 Billion KRW	-2.6%
2021	73.14 Billion KRW	-18.78%
2020	90.05 Billion KRW	-11.77%
2019	102.07 Billion KRW	77.66%
2018	57.45 Billion KRW	39.66%
2017	41.13 Billion KRW	928.49%
2016	4 Billion KRW	0.0%
2015	4 Billion KRW	-60.14%
2014	10.03 Billion KRW	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	66.25 Billion KRW	-1.41%
2024 Q2	65.59 Billion KRW	-1.0%
2023 FY	67.2 Billion KRW	-5.67%
2023 Q3	68.53 Billion KRW	8.0%
2023 Q2	63.45 Billion KRW	-11.23%
2023 Q1	71.48 Billion KRW	0.35%
2023 Q4	67.2 Billion KRW	-1.95%
2022 Q3	69.69 Billion KRW	-2.67%
2022 FY	71.24 Billion KRW	-2.6%
2022 Q4	71.24 Billion KRW	2.21%
2022 Q2	71.61 Billion KRW	0.18%
2022 Q1	71.48 Billion KRW	-2.27%
2021 Q2	92.82 Billion KRW	7.16%
2021 Q3	89 Billion KRW	-4.12%
2021 Q4	73.14 Billion KRW	-17.82%
2021 Q1	86.62 Billion KRW	-3.82%
2021 FY	73.14 Billion KRW	-18.78%
2020 Q1	107.29 Billion KRW	5.12%
2020 Q3	90.25 Billion KRW	-3.94%
2020 Q4	90.05 Billion KRW	-0.21%
2020 FY	90.05 Billion KRW	-11.77%
2020 Q2	93.95 Billion KRW	-12.44%
2019 Q3	87.67 Billion KRW	15.59%
2019 FY	102.07 Billion KRW	77.66%
2019 Q4	102.07 Billion KRW	16.43%
2019 Q2	75.84 Billion KRW	27.3%
2019 Q1	59.57 Billion KRW	3.69%
2018 FY	57.45 Billion KRW	39.66%
2018 Q4	57.45 Billion KRW	9.34%
2018 Q2	52.24 Billion KRW	10.34%
2018 Q3	52.54 Billion KRW	0.58%
2018 Q1	47.34 Billion KRW	15.09%
2017 FY	41.13 Billion KRW	928.49%
2017 Q1	5.21 Billion KRW	30.25%
2017 Q2	24 Billion KRW	360.65%
2017 Q3	34.03 Billion KRW	41.83%
2017 Q4	41.13 Billion KRW	20.86%
2016 Q2	5.77 Billion KRW	44.38%
2016 Q1	4 Billion KRW	0.0%
2016 FY	4 Billion KRW	0.0%
2016 Q4	4 Billion KRW	-19.57%
2016 Q3	4.97 Billion KRW	-13.89%
2015 Q3	5.43 Billion KRW	0.0%
2015 Q4	4 Billion KRW	-26.34%
2015 FY	4 Billion KRW	-60.14%
2014 Q4	10.03 Billion KRW	0.0%
2014 FY	10.03 Billion KRW	0.0%

Peer Total Debt Comparison of Tonymoly Co., Ltd

Name	Total Debt	Total Debt Difference
AMOREPACIFIC Group	374.14 Billion KRW	82.039%
AMOREPACIFIC Group	374.14 Billion KRW	82.039%
AMOREPACIFIC Group	374.14 Billion KRW	82.039%
Hankook Cosmetics Manufacturing Co., Ltd	16.99 Billion KRW	-295.498%
Daelim Trading Co., Ltd.	76.26 Billion KRW	11.879%
Monalisa Co., Ltd	995.84 Million KRW	-6648.17%
Aekyung Industrial Co., Ltd.	2.5 Billion KRW	-2583.182%
Kolmar Korea Holdings Co., Ltd.	342.28 Billion KRW	80.367%
Cosmax BTI, Inc.	462.93 Billion KRW	85.484%
LG H&H Co., Ltd.	346.71 Billion KRW	80.618%
LG H&H Co., Ltd.	346.71 Billion KRW	80.618%
Able C&C Co., Ltd.	15.41 Billion KRW	-335.995%
Amorepacific Corporation	350.4 Billion KRW	80.822%
Amorepacific Corporation	350.4 Billion KRW	80.822%
Hankook Cosmetics Co., Ltd.	3.94 Billion KRW	-1603.492%
Kolmar Korea Co., Ltd.	1102.83 Billion KRW	93.906%
Cosmax, Inc.	656.2 Billion KRW	89.759%
It'S Hanbul Co., Ltd.	11.25 Billion KRW	-497.142%