Consumer Goods » Cosmetics & Personal Care Products | Tonymoly Co. Ltd.

Tonymoly Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,582
22,104
65,947
43,340
30,712
30,278
Total Accounts Receivable
16,485
16,078
23,004
33,921
30,943
32,906
Inventories
10,689
14,921
19,465
33,854
31,205
32,706
Other Current Assets
136
1,330
1,587
5,309
15,433
4,575
Total Current Assets
51,892
54,433
110,003
116,423
108,293
100,465
Net Property, Plant & Equipment
20,788
30,055
27,895
36,756
56,137
66,902
Total Investments and Advances
4,659
11,051
14,114
5,929
4,071
6,300
Intangible Assets
860
1,093
2,592
4,144
6,397
11,189
Other Assets
-
461
375
18,108
23,763
17,636
Total Assets
78,199
97,347
155,576
181,862
199,662
204,183
ST Debt & Current Portion LT Debt
520
1,535
4,000
4,000
10,070
Accounts Payable
18,178
16,533
11,793
25,851
13,719
Income Tax Payable
1,063
2,580
2,570
3,350
584
Other Current Liabilities
14,212
17,249
18,745
19,836
21,263
Total Current Liabilities
33,974
37,896
37,108
53,036
45,636
Long-Term Debt
4,000
8,500
-
-
31,069
Provision for Risks & Charges
3,635
1,325
1,450
1,725
1,170
Deferred Taxes
-
253
597
502
1,001
Other Liabilities
-
-
-
-
7,606
Total Liabilities
41,608
47,722
38,559
54,761
85,481
Common Equity (Total)
36,591
49,625
117,018
127,101
114,181
Total Shareholders' Equity
36,591
49,625
117,018
127,101
114,181
Total Equity
36,591
49,625
117,018
127,101
114,181
Liabilities & Shareholders' Equity
78,199
97,347
155,576
181,862
199,662

About Tonymoly Co.

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Address
180 Bangbae-ro
Seoul SL 06586
Korea, Republic Of
Employees -
Website http://www.tonymoly.com
Updated 07/08/2019
Tonymoly Co., Ltd. is engages in the manufacturing and selling of cosmetics and skin care products. It markets beauty and personal care products, such as lotion, emulsion, essence, ample, serum, cream, eye care, sun care, mist, booster, and special products; cleansing foam, cleansing cream, cleansing gel, oil, tissue, and massage, peeling products; peel off pack, wash off pack, sleeping pack, and sheet mask products; and beauty soaps. The company was founded on July 26, 2006 and is headquartered at Seoul, South Korea.

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