Tonymoly Co. Cash Flow | StatInvestor

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

Tonymoly Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

18,735

11,614

13,438

12,900

5,506

7,804

Depreciation, Depletion & Amortization

1,041

1,174

1,342

1,503

2,882

4,126

Other Funds

10,607

1,857

Funds from Operations

18,014

19,638

18,372

15,770

3,540

1,820

Changes in Working Capital

1,459

5,212

19,323

14,275

1,617

12,034

Net Operating Cash Flow

16,555

14,426

951

1,495

1,923

13,854

Capital Expenditures

3,030

9,905

10,031

17,073

35,456

Sale of Fixed Assets & Businesses

10,252

906

108

Purchase/Sale of Investments

835

4,749

21,276

16,888

269

Net Investing Cash Flow

4,727

15,865

20,812

605

51,992

Cash Dividends Paid - Total

3,000

4,000

2,000

3,528

4,057

Issuance/Reduction of Debt, Net

1,601

5,515

6,035

36,856

Net Financing Cash Flow

4,601

1,515

47,441

3,575

40,817

Net Change in Cash

7,227

25,630

2,715

13,558

Free Cash Flow

14,060

4,852

10,379

9,540

34,382

Other Sources

1,392

1,736

4,344

2,434

Change in Capital Stock

55,476

2,589

Exchange Rate Effect

460

Other Uses

917

2,659

1,494

5,670

18,809

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.