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Tonymoly Co., Ltd

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38
Rok finansowy 2014 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 97 347.0 152 628.2 155 576.3 158 486.2 160 570.1 168 654.5 181 861.6 167 110.6 184 431.8 192 850.4 199 661.8 210 925.0 212 685.9 207 865.0 204 183.2 209 616.1 219 624.0 230 408.4 240 877.3 242 346.5 215 657.3 209 314.0 194 228.0 189 122.4 208 290.0 200 774.7 202 095.8 205 563.1 201 055.0 191 418.4 199 062.1 196 968.1 188 303.8 203 392.1 202 609.1 205 810.5 209 866.7 201 076.7 210 769.7
Aktywa trwałe 42 914.3 44 885.6 45 573.3 46 447.4 52 352.9 55 969.6 65 438.8 78 893.7 102 926.7 107 595.7 91 369.0 96 840.1 98 168.0 97 186.2 103 718.2 107 619.3 127 134.6 123 267.6 120 032.0 124 286.9 114 510.2 112 986.5 116 184.1 106 871.6 129 878.0 132 516.7 136 486.2 133 673.3 132 245.3 124 705.3 129 042.6 126 199.1 131 691.3 133 303.6 133 747.3 132 109.4 131 942.6 130 920.5 141 298.8
Rzeczowe aktywa trwałe netto 30 055.2 25 090.0 27 895.2 28 031.5 28 009.4 29 651.8 36 755.6 45 901.5 57 082.4 59 358.3 56 136.6 58 597.8 60 017.0 60 009.9 66 902.3 68 969.3 87 188.5 76 004.1 75 020.1 72 869.3 64 754.5 63 459.5 63 047.8 58 179.1 66 093.6 64 851.3 63 317.8 63 066.9 62 460.3 55 739.2 56 293.4 56 803.0 58 630.0 58 382.0 57 263.9 56 451.0 55 752.6 54 947.1 54 373.4
Wartość firmy 0.0 1 399.8 1 534.9 1 534.9 1 534.9 1 534.9 1 534.9 1 534.9 1 534.9 1 534.9 1 534.9 3 938.5 3 938.5 3 938.5 3 938.5 3 938.5 3 938.5 3 612.5 3 612.5 3 612.5 3 612.5 3 612.5 3 612.5 3 612.5 9 661.9 9 661.9 12 597.0 12 597.0 12 405.5 10 519.4 10 519.4 10 519.4 10 519.4 10 519.4 8 869.9 8 869.9 8 869.9 8 869.9 8 869.9
Wartości niematerialne i prawne 1 093.2 3 383.9 1 057.4 1 067.7 6 162.1 5 840.3 7 223.0 7 840.6 7 740.0 7 687.7 7 706.3 8 057.5 7 884.6 7 556.9 7 250.0 7 273.7 7 051.6 6 896.4 6 693.4 7 649.1 4 791.8 4 628.0 4 474.5 4 232.3 4 025.6 3 847.5 4 786.9 4 753.1 4 717.1 4 544.0 4 459.9 4 417.6 5 414.4 5 374.9 5 329.1 5 308.8 0.0 5 233.6 5 184.1
Wartość firmy i wartości niematerialne i prawne 1 093.2 4 783.6 2 592.3 2 602.6 7 697.0 7 375.2 8 758.0 9 375.5 9 275.0 9 222.7 9 241.3 11 996.0 11 823.1 11 495.4 11 188.6 11 212.3 10 990.1 10 508.9 10 305.9 11 261.6 8 404.3 8 240.5 8 087.0 7 844.8 13 687.5 13 509.4 17 383.9 17 350.1 17 122.6 15 063.4 14 979.3 14 937.0 15 933.8 15 894.3 14 199.0 8 869.9 8 869.9 14 103.4 14 054.0
Należności netto 14 893.3 19 921.9 22 232.4 22 234.5 0.0 0.0 37 902.7 0.0 36 282.7 37 977.2 44 120.4 0.0 37 940.5 30 024.2 35 606.5 37 899.3 38 703.4 40 042.4 35 138.1 33 011.1 37 391.0 38 139.6 23 651.7 24 712.8 26 036.5 25 895.0 18 972.3 22 075.2 23 584.4 21 648.1 19 553.0 18 860.7 20 851.6 26 379.6 20 820.4 23 820.6 27 697.3 0.0 22 041.6
Inwestycje długoterminowe 4 786.8 11 112.3 (10 207.7) (10 190.0) (9 671.2) (4 892.4) 15 168.5 17 968.2 25 973.1 33 638.8 19 038.8 16 922.1 10 676.1 12 339.2 12 117.9 13 308.6 17 354.8 25 165.0 25 396.3 30 337.9 20 712.7 12 007.2 19 900.4 18 025.3 26 180.6 30 263.1 31 309.6 29 328.1 27 137.4 30 819.1 29 693.4 23 978.0 34 368.9 35 838.8 41 427.5 40 961.0 42 482.2 37 584.6 41 939.9
Aktywa obrotowe 54 432.7 107 742.6 110 003.0 112 038.8 108 217.2 112 685.0 116 422.8 88 216.9 81 505.2 85 254.7 108 292.9 114 084.8 114 517.9 110 678.8 100 465.0 101 996.8 92 489.3 107 140.8 120 845.3 118 059.6 101 147.1 96 327.5 78 043.9 82 250.8 78 412.0 68 258.0 65 609.6 71 889.9 68 809.7 66 713.1 70 019.5 70 769.1 56 612.6 70 088.5 68 861.8 73 701.0 77 924.1 70 156.2 69 471.0
Środki pieniężne i Inwestycje 24 618.3 71 296.5 68 305.9 72 262.8 61 884.4 53 193.4 44 666.4 22 571.8 11 659.5 14 090.6 32 967.3 46 634.4 42 740.7 44 664.4 32 152.3 30 468.2 22 568.9 37 354.5 60 631.9 59 274.1 39 914.7 36 320.2 35 032.3 37 621.1 32 228.9 21 475.4 28 622.5 29 771.5 26 822.5 26 756.2 32 273.5 33 554.5 17 600.4 24 769.0 27 986.6 28 591.0 26 566.2 21 758.0 24 271.5
Zapasy 14 921.0 16 524.2 19 464.6 17 541.6 18 980.1 25 340.8 33 853.6 29 942.0 33 563.0 33 186.9 31 205.2 33 196.8 33 836.7 30 928.8 32 706.1 33 629.3 31 216.9 29 743.8 25 075.3 26 410.6 23 841.3 22 503.9 21 001.1 19 916.8 21 757.7 20 887.6 18 014.9 20 043.2 20 014.0 18 308.8 18 171.9 18 332.7 18 130.9 18 919.5 17 061.5 18 440.8 20 394.3 0.0 19 132.7
Inwestycje krótkoterminowe 6 264.5 2 895.7 24 321.7 24 940.3 25 200.4 22 091.8 3 396.8 4 023.7 4 383.0 3 472.4 5 255.4 7 227.7 13 371.8 11 708.6 11 485.2 11 700.6 9 331.2 8 761.6 6 620.0 6 380.0 16 208.3 23 698.2 18 003.4 15 544.6 14 890.0 15 191.3 15 097.2 16 507.4 18 005.9 15 413.9 19 758.6 22 781.6 14 970.7 15 669.6 17 394.8 17 736.3 18 548.3 18 265.6 19 277.8
Środki pieniężne i inne aktywa pieniężne 18 353.8 68 400.8 43 984.3 47 322.5 36 684.0 31 101.7 41 269.7 18 548.1 7 276.6 10 618.2 27 711.9 39 406.7 29 368.9 32 955.8 20 667.1 18 767.6 13 237.8 28 593.0 54 011.9 52 894.1 23 706.5 12 622.0 17 028.9 22 076.5 17 338.9 6 284.1 13 525.3 13 264.0 8 816.5 11 342.4 12 514.9 10 773.0 2 629.6 9 099.4 10 591.8 10 854.7 8 017.9 3 492.4 4 993.7
Należności krótkoterminowe 16 532.8 12 068.6 11 793.4 0.0 13 700.4 18 077.7 25 850.7 12 044.7 7 948.5 15 294.3 13 718.5 0.0 15 915.0 14 267.8 12 904.8 14 296.1 11 756.8 9 684.5 6 731.5 9 391.9 4 583.3 6 307.2 6 084.4 5 843.2 8 682.7 6 840.7 5 355.5 7 739.1 7 647.7 7 314.7 11 627.3 6 514.7 8 011.5 14 135.6 13 097.9 14 842.4 16 163.0 8 484.7 8 173.8
Dług krótkoterminowy 1 535.0 1 430.0 4 000.0 4 000.0 5 775.0 4 973.0 4 000.0 5 210.0 14 000.0 24 000.0 10 070.0 15 665.0 20 146.1 20 055.7 24 076.8 25 902.6 29 357.1 30 263.9 63 050.1 70 158.2 48 623.6 45 195.4 64 015.6 72 428.9 74 120.2 56 520.8 41 312.2 39 525.7 40 324.8 49 210.2 56 568.0 56 292.1 47 765.3 43 540.5 43 123.5 38 826.8 38 990.5 39 493.6 35 991.8
Zobowiązania krótkoterminowe 37 896.4 34 934.1 37 108.3 39 230.4 38 941.4 43 185.1 53 036.2 43 853.1 48 565.6 60 907.2 45 635.5 53 457.2 57 229.9 54 347.0 57 375.9 64 060.1 60 999.2 60 908.4 90 400.9 98 747.1 67 123.9 65 022.1 90 003.6 96 518.9 107 773.3 85 521.4 65 688.7 70 104.5 70 722.2 65 679.6 79 125.9 72 968.8 65 113.3 68 241.2 67 547.1 65 710.3 66 646.7 58 017.9 54 478.9
Rozliczenia międzyokresowe 19 828.5 21 435.5 21 314.9 0.0 19 466.0 20 134.5 23 185.5 1 333.4 26 617.0 21 612.9 21 847.0 0.0 20 946.3 1 393.8 20 394.3 23 632.5 19 680.8 20 735.5 20 619.2 19 062.7 13 916.9 13 433.5 19 903.6 18 246.8 24 970.4 21 993.8 19 021.1 795.3 749.3 399.5 461.8 518.0 9 223.3 10 435.0 704.8 912.0 941.7 0.0 0.0
Zobowiązania długoterminowe 9 825.3 5 970.2 1 450.4 1 850.0 2 213.2 2 503.2 1 724.6 1 914.0 13 175.5 12 505.1 39 845.3 40 189.4 40 198.8 42 246.4 41 284.3 43 368.1 56 156.7 65 019.0 51 898.7 54 648.9 64 687.9 64 451.4 35 721.8 24 020.2 26 280.0 40 660.9 41 117.0 41 869.1 39 646.5 28 320.6 22 553.2 23 137.2 23 733.3 33 059.6 27 797.1 31 373.5 30 880.0 36 014.6 39 450.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9 825.3 5 970.2 1 450.4 1 850.0 2 213.2 2 503.2 1 724.6 1 914.0 13 175.5 12 505.1 39 845.3 40 189.4 40 198.8 42 246.4 41 284.3 43 368.1 56 156.7 65 019.0 51 898.7 54 648.9 64 687.9 64 451.4 35 721.8 24 020.2 26 280.0 40 660.9 41 117.0 41 869.1 39 646.5 28 320.6 22 553.2 23 137.2 23 733.3 33 059.6 27 797.1 31 373.5 30 880.0 36 014.6 39 450.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.5 33.2 0.0 120.0 116.0 110.0 104.0 18 299.6 28 991.2 27 231.6 24 542.5 23 871.2 23 277.4 22 636.7 18 367.2 20 775.0 19 609.5 18 631.6 18 915.2 18 284.6 17 258.1 17 447.6 17 335.7 16 884.2 16 533.4 12 002.7 11 355.1 10 528.5 13 352.0 12 900.5
Zobowiązania ogółem 47 721.7 40 904.2 38 558.7 41 080.4 41 154.6 45 688.3 54 760.8 45 767.1 61 741.0 73 412.3 85 480.8 93 646.6 97 428.7 96 593.4 98 660.2 107 428.2 117 155.9 125 927.4 142 299.6 153 395.9 131 811.8 129 473.5 125 725.4 120 539.1 134 053.4 126 182.3 106 805.8 111 973.6 110 368.7 94 000.2 101 679.0 96 106.0 88 846.6 101 300.8 95 344.2 97 083.8 97 526.7 94 032.6 93 929.4
Kapitał (fundusz) podstawowy 2 000.0 2 352.0 2 352.0 2 352.0 2 352.0 2 352.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 528.0 3 627.0 3 676.7 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0 4 811.0
Zyski zatrzymane 47 625.4 54 179.2 59 554.1 60 022.1 62 270.3 66 514.6 69 820.0 65 864.3 66 010.5 63 280.2 60 405.6 62 451.4 60 523.2 57 076.3 49 593.7 45 880.1 46 040.0 48 435.0 42 401.6 32 668.1 19 993.0 16 068.2 6 998.8 6 032.9 8 571.0 6 642.5 871.5 (393.5) (2 390.2) 1 481.3 1 196.1 4 011.4 3 589.1 4 897.8 (4 678.6) (3 131.0) 744.1 10 285.8 20 151.5
Kapitał własny 49 625.4 111 724.0 117 017.5 117 405.8 119 415.5 122 966.2 127 100.8 121 343.5 122 690.8 119 438.2 114 181.0 117 278.4 115 257.2 111 271.6 105 523.0 102 187.9 102 468.0 104 481.0 98 577.8 88 950.5 83 845.6 79 840.5 68 502.6 68 583.3 74 236.6 74 592.4 95 290.0 93 589.6 90 686.3 97 418.2 97 383.0 100 862.2 99 457.3 102 091.4 107 264.9 108 726.7 112 340.0 107 044.2 116 840.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 466.6 402.0 335.2 277.1 245.7 157.0 (56.2) (200.4) (315.8) 5 712.4 5 533.1 5 804.3 6 842.1 5 179.1 5 252.4 3 778.1 3 365.7 2 293.5 5 237.2 4 858.7 5 623.6 5 508.6 6 923.9 12 503.6 12 557.1 12 586.2 6 526.0 6 809.5
Pasywa 97 347.0 152 628.2 155 576.3 158 486.2 160 570.1 168 654.5 181 861.6 167 110.6 184 431.8 192 850.4 199 661.8 210 925.0 212 685.9 207 865.0 204 183.2 209 616.1 219 624.0 230 408.4 240 877.3 242 346.5 215 657.3 209 314.0 194 228.0 189 122.4 208 290.0 200 774.7 202 095.8 205 563.1 201 055.0 191 418.4 199 062.1 196 968.1 188 303.8 203 392.1 202 609.1 205 810.5 209 866.7 201 076.7 203 960.2
Inwestycje 11 051.3 14 008.0 14 113.9 14 750.3 15 529.1 17 199.3 18 565.3 21 991.9 30 356.1 37 111.2 24 294.2 24 149.8 24 048.0 24 047.9 23 603.1 25 009.2 26 686.0 33 926.5 32 016.3 36 717.9 36 920.9 35 705.4 37 903.7 33 569.9 41 070.6 45 454.4 46 406.8 45 835.6 45 143.3 46 233.0 49 452.0 46 759.6 49 339.6 51 508.4 58 822.3 58 697.3 61 030.5 55 850.2 61 217.7
Dług 10 035.0 5 430.0 4 000.0 4 000.0 5 775.0 4 973.0 4 000.0 5 210.0 24 000.0 34 038.5 41 139.4 47 348.8 52 244.6 52 547.2 57 456.6 59 578.3 75 844.9 87 670.6 102 075.4 107 297.9 93 954.5 90 252.6 90 060.0 86 623.9 92 828.4 89 002.4 73 145.2 71 485.0 71 611.3 69 698.8 71 241.2 71 487.3 63 456.8 68 535.0 67 201.5 66 257.2 65 594.2 65 239.8 64 779.7
Środki pieniężne i inne aktywa pieniężne 18 353.8 68 400.8 43 984.3 47 322.5 36 684.0 31 101.7 41 269.7 18 548.1 7 276.6 10 618.2 27 711.9 39 406.7 29 368.9 32 955.8 20 667.1 18 767.6 13 237.8 28 593.0 54 011.9 52 894.1 23 706.5 12 622.0 17 028.9 22 076.5 17 338.9 6 284.1 13 525.3 13 264.0 8 816.5 11 342.4 12 514.9 10 773.0 2 629.6 9 099.4 10 591.8 10 854.7 8 017.9 3 492.4 4 993.7
Dług netto (8 318.8) (62 970.8) (39 984.3) (43 322.5) (30 909.0) (26 128.7) (37 269.7) (13 338.1) 16 723.4 23 420.3 13 427.5 7 942.1 22 875.7 19 591.4 36 789.5 40 810.7 62 607.2 59 077.6 48 063.5 54 403.8 70 248.1 77 630.7 73 031.1 64 547.4 75 489.4 82 718.3 59 619.8 58 221.0 62 794.8 58 356.5 58 726.3 60 714.3 60 827.2 59 435.6 56 609.6 55 402.4 57 576.3 61 747.4 59 786.0
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