T
Tonymoly
A214420
Last Price
52 Week Range
₩6.15K - ₩13.61K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tonymoly Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩16.588B | ₩11.131B | |||||||||||
| ₩6.221B | ₩6.247B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ₩-7.994B | ₩-14.88B | |||||||||||
| ₩-5.736B | ₩6.743B | |||||||||||
| ₩9.08B | ₩9.24B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-2.547B | ₩-6.302B | |||||||||||
| ₩-4.96B | ₩0.018B | |||||||||||
| ₩-36.383B | ₩-37.786B | |||||||||||
| ₩32.391B | ₩41.297B | |||||||||||
| ₩674.547M | ₩662.591M | |||||||||||
| ₩-10.825B | ₩-2.11B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩0.381B | ₩3.99B | |||||||||||
| - | - | |||||||||||
| - | ₩-2.868B | |||||||||||
| ₩-4.221B | ₩-4.57B | |||||||||||
| ₩-3.841B | ₩-3.448B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩10.592B | ₩4.994B | |||||||||||
| ₩-5.598B | ₩3.898B | |||||||||||
| ₩4.994B | ₩8.891B | |||||||||||
| ₩9.08B | ₩9.24B | |||||||||||
| ₩-2.547B | ₩-3.128B | |||||||||||
| ₩6.533B | ₩6.112B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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