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Tonymoly Co Ltd (214420)

Seoul

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7,800 +60 +0.78%

02:45:48 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7214420002

Volume: 261,813
Bid/Ask: 7,790 / 7,800
Day's Range: 7,650 - 7,910

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214420 Balance Sheet

Featured here, the Balance Sheet for Tonymoly Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

68861.81

70088.51

56612.59

70769.07

Cash and Short Term Investments	27986.58	24769.03	17600.37	33554.55
Cash	-	-	-	-
Cash & Equivalents	10591.82	9099.45	2629.62	10772.95
Short Term Investments	15817.23	11955	13265	18595
Total Receivables, Net	20591.74	22474.84	18377.91	16730.78
Accounts Receivables - Trade, Net	18027.92	20305.42	16088.69	14447.94
Total Inventory	17061.52	18919.49	18130.88	18332.67
Prepaid Expenses	462.29	471.41	538.27	554.11
Other Current Assets, Total	2759.69	3453.74	1965.16	1596.96

Total Assets

202609.07

203392.14

188303.85

196968.15

Property/Plant/Equipment, Total - Net	57263.92	58382	58629.96	56803.01
Property/Plant/Equipment, Total - Gross	90276.32	89943.02	89114.76	56803.01
Accumulated Depreciation, Total	-33012.4	-31561.01	-30484.8	-
Goodwill, Net	8869.88	10519.42	10519.42	10519.42
Intangibles, Net	5329.14	5374.9	5414.37	4417.57
Long Term Investments	41417.02	37765.38	35943.4	33397.52
Note Receivable - Long Term	780.46	385.57	503.86	463.41
Other Long Term Assets, Total	13512.22	13756.97	13396.21	13380.68
Other Assets, Total	25762.66	24856.78	26262.14	35480.75

Total Current Liabilities

67547.1

68241.2

65113.31

72968.82

Accounts Payable	13097.89	14135.56	8011.51	6514.7
Payable/Accrued	-	-	-	-
Accrued Expenses	904.41	590.66	556.58	653.03
Notes Payable/Short Term Debt	35199.63	34899.91	39388.87	37134.69
Current Port. of LT Debt/Capital Leases	7923.92	8640.6	8376.47	19157.46
Other Current liabilities, Total	10421.25	9974.48	8779.88	9508.95

Total Liabilities

101250.69

101300.77

88846.59

96105.98

Total Long Term Debt	24077.92	24994.49	15691.5	15195.11
Long Term Debt	12075.2	12403.6	2403.6	1339.6
Capital Lease Obligations	12002.72	12590.89	13287.9	13855.51
Deferred Income Tax	-	-	-	-
Minority Interest	6597.06	6923.93	5508.63	5623.55
Other Liabilities, Total	-32171.01	-33758.77	-36855.73	-34816.19

Total Equity

101358.38

102091.37

99457.26

100862.17

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)	4407.6	4897.82	3589.15	4011.38
Treasury Stock - Common	-2635.93	-2635.93	-2635.93	-2635.93
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4449.39	4692.15	3366.71	4349.39

Total Liabilities & Shareholders' Equity

202609.07

203392.14

188303.85

196968.15

Total Common Shares Outstanding

23.9

Total Preferred Shares Outstanding

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

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	214420	7,800	+60	+0.78%

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