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Tonymoly Co Ltd (214420)

Seoul

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9,640 -160 -1.63%

07:45:19 - Closed. Currency in KRW ( Disclaimer )

Volume: 612,375
Bid/Ask: 9,630 / 9,640
Day's Range: 9,500 - 9,950

Type: Equity

Market: South Korea

ISIN: KR7214420002

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214420 Balance Sheet

Assess the latest Tonymoly Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 214420 Annual Report data, financial summaries and charts are available for Tonymoly Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

73701.01

68861.81

70088.51

56612.59

Cash and Short Term Investments	28591.04	27986.58	24769.03	17600.37
Cash	-	-	-	-
Cash & Equivalents	10854.75	10591.82	9099.45	2629.62
Short Term Investments	16185	15817.23	11955	13265
Total Receivables, Net	23583.42	20591.74	22474.84	18377.91
Accounts Receivables - Trade, Net	20567.73	18027.92	20305.42	16088.69
Total Inventory	18440.75	17061.52	18919.49	18130.88
Prepaid Expenses	561.02	462.29	471.41	538.27
Other Current Assets, Total	2524.77	2759.69	3453.74	1965.16

Total Assets

205810.46

202609.07

203392.14

188303.85

Property/Plant/Equipment, Total - Net	56451	57263.92	58382	58629.96
Property/Plant/Equipment, Total - Gross	90797.99	90276.32	89943.02	89114.76
Accumulated Depreciation, Total	-34346.99	-33012.4	-31561.01	-30484.8
Goodwill, Net	8869.88	8869.88	10519.42	10519.42
Intangibles, Net	5308.77	5329.14	5374.9	5414.37
Long Term Investments	40950.46	41417.02	37765.38	35943.4
Note Receivable - Long Term	1232.34	780.46	385.57	503.86
Other Long Term Assets, Total	13464.81	13512.22	13756.97	13396.21
Other Assets, Total	23966.29	25762.66	24856.78	26262.14

Total Current Liabilities

65710.3

67547.1

68241.2

65113.31

Accounts Payable	14842.41	13097.89	14135.56	8011.51
Payable/Accrued	-	-	-	-
Accrued Expenses	827.95	904.41	590.66	556.58
Notes Payable/Short Term Debt	30915.79	35199.63	34899.91	39388.87
Current Port. of LT Debt/Capital Leases	7911.03	7923.92	8640.6	8376.47
Other Current liabilities, Total	11213.11	10421.25	9974.48	8779.88

Total Liabilities

102958.07

101250.69

101300.77

88846.59

Total Long Term Debt	27430.34	24077.92	24994.49	15691.5
Long Term Debt	16075.2	12075.2	12403.6	2403.6
Capital Lease Obligations	11355.14	12002.72	12590.89	13287.9
Deferred Income Tax	-	-	-	-
Minority Interest	6682.84	6597.06	6923.93	5508.63
Other Liabilities, Total	-27781.19	-32171.01	-33758.77	-36855.73

Total Equity

102852.39

101358.38

102091.37

99457.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4810.96	4810.96	4810.96	4810.96
Additional Paid-In Capital	90326.37	90326.37	90326.37	90326.37
Retained Earnings (Accumulated Deficit)	5955.22	4407.6	4897.82	3589.15
Treasury Stock - Common	-2635.93	-2635.93	-2635.93	-2635.93
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4395.78	4449.39	4692.15	3366.71

Total Liabilities & Shareholders' Equity

205810.46

202609.07

203392.14

188303.85

Total Common Shares Outstanding

23.81

23.9

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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