Is a complete KRX/214420 research report available?

No complete published report is available for krx/214420 (KRX/214420) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

krx/214420 stock profile: metrics, valuation and analysis

Market cap	123.1B
Revenue (ttm)	214.8B
Net income (ttm)	11.3B
EPS (ttm)	₩472
Shares out	23.9M
P/E (trailing)	10.9x
P/E (forward)	6.7x
Dividend	₩50.0 (0.95%)
Volume	27,195
Beta	0.44

All KRX/214420 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

KRW

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	125
Enterprise value	KRW 177.2B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	29.99
Industry PE Fwd	17.67
Isin	KR7214420002
Last refreshed	2026-09-09
Market cap	KRW 123.1B
Price	KRW 5,150
Price currency	KRW
Rev Per Employee	1,718,734,880.8x
Sector	Consumer Staples
Sector PE	25.87
Sector PE Fwd	12.99
Sic	2844
Symbol	krx/214420
Website	https://tonymoly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.15%
EV Earnings	15.73x
EV/EBIT	12.29x
EV/EBITDA	8.53x
EV/FCF	19.84x
EV/Sales	0.82x
FCF yield	7.26%
Forward P/E	6.66x
P/B ratio	0.95x
P/E ratio	10.92x
P/S ratio	0.57x
PE Ratio3 Y	25.59x
PE Ratio5 Y	25.66x
PEG ratio	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.45%
EBITDA Margin	8.41%
FCF margin	4.16%
Gross margin	42.59%
Gross Profit	KRW 91.5B
Gross Profit Growth	0.59%
Gross Profit Growth Q	-7.78%
Gross Profit Growth3 Y	12.13%
Gross Profit Growth5 Y	11.41%
Net Income	KRW 11.3B
Net Income Growth	-27.96%
Net Income Growth Q	-50.91%
Net Income Growth Qo Q	-63.66%
Net Income Growth Years	0%
Net Income Growth3 Y	25.08%
Pretax Margin	6.29%
Profit Margin	5.24%
Profit Per Employee	KRW 90.1M
Profitable Quarters	KRW 10
Profitable Years	3
ROA	3.16
Roa5y	0.72
ROCE	8.07
ROE	10.22
Roe5y	2.82
ROIC	6.24
Roic5y	0.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-15.49%
Cagr1y	-48.02%
Cagr3y	-1.98%
Cagr5y	-6.12%
Div CAGR3	-25.31%
Div CAGR5	-12.94%
EPS Growth	-27.83
EPS Growth Q	-50.91
EPS Growth Qo Q	-63.44
EPS Growth Years	0
EPS Growth3 Y	25.13
FCF Growth	1,690.76%
FCF Growth Q	141.72%
FCF Growth3 Y	30.61%
OCF Growth	354.4%
OCF Growth Q	63.16%
OCF Growth3 Y	5.92%
OCF Growth5 Y	118.78%
Revenue Growth	7.67x
Revenue Growth Q	-13.64x
Revenue Growth Qo Q	3.72x
Revenue Growth Years	5x
Revenue Growth3 Y	18.05x
Revenue Growth5 Y	14.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.93
Assets	KRW 235.5B
Cash	KRW 21.3B
Current Assets	KRW 94.3B
Current Liabilities	KRW 90.4B
Debt	KRW 67.5B
Debt EBITDA	KRW 3.73
Debt Equity	KRW 0.52
Debt FCF	KRW 7.56
Equity	KRW 129B
Interest Coverage	5.42
Liabilities	KRW 106.5B
Long Term Assets	KRW 141.2B
Long Term Liabilities	KRW 16.1B
Net Cash	KRW -46.2B
Net Cash By Market Cap	KRW -37.53
Net Debt EBITDA	KRW 2.56
Net Debt Equity	KRW 0.36
Net Debt FCF	KRW 5.17
Tangible Book Value	KRW 106.2B
Tangible Book Value Per Share	KRW 4,445
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	4.06
Net Working Capital	KRW 42.2B
Quick ratio	0.59
Working Capital	KRW 3.9B
Working Capital Turnover	KRW 372

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.18%
Dividend Growth	-58.33%
Dividend Growth Years	2%
Dividend per share	KRW 50
Dividend Years	2
Dividend Yield	0.95%
Ex Div Date	2026-03-30
Last Dividend	KRW 50
Payout Ratio	10.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-81.41%
1Y total return	-48%
200-day SMA	7,009.5
3Y total return	-5.84%
50-day SMA	5,362.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.07%
All Time High	54,600
All Time High Change	-90.44%
All Time High Date	2015-07-16
All Time Low	2,965
All Time Low Change	76.05%
All Time Low Date	2022-01-27
ATR	273.4
Beta	0.44
Beta1y	0.63
Beta2y	0.62
Ch YTD	-37.78
High	5,200
High52	11,300
High52 Date	2025-09-22
High52ch	-54.42%
Low	5,110
Low52	4,190
Low52 Date	2026-07-30
Low52ch	22.91%
Ma50ch	-2.66%
Price vs 200-day SMA	-25.53%
RSI	42.85
RSI Monthly	40.57
RSI Weekly	40.31
Sharpe ratio	-1.03x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.1x
Sortino ratio	-1.34
Sortino Ratio3y	0.68
Sortino Ratio5y	0.27
Total Return	1.12%
Tr YTD	-37.33
Tr1m	-6.79%
Tr1w	-7.45%
Tr3m	-6.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,150,589%
Net Borrowing	-2,039,289,350
Shares Insiders	53.24%
Shares Institutions	0.21%
Shares Out	23,902,651
Shares Qo Q	-0.6%
Shares Yo Y	-0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	162,493.15x
Bv Per Share	5,065.2
CAPEX	KRW -3B
Ch10y	-83.53
Ch1m	-6.79
Ch1w	-7.45
Ch1y	-48.37
Ch3m	-6.45
Ch3y	-7.77
Ch5y	-33.92
Ch6m	-25.11
Change	0%
Change From Open	0.78
Close	5,150
Days Gap	-0.78
Depreciation Amortization	6,358,042,000
Dollar Volume	140,054,250
Earnings Date	2026-11-13
EBIT	KRW 11.7B
EBITDA	KRW 18.1B
EPS	KRW 472
F Score	6
FCF	KRW 8.9B
FCF EV Yield	5.04x
FCF Per Share	KRW 374
Financing CF	-3,234,421,900
Fiscal Year End	December
Founded	2,006
Goodwill	7,679,973,000
Graham Number	7332.44067
Graham Upside	42.38
Income Tax	KRW 885.9M
Investing CF	-411,993,250
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2016-11-18
Last Split Type	Forward
Lynch Fair Value	KRW 11,794
Lynch Upside	129
Ma150	6,479.3
Ma150ch	-19.44%
Ma20	5,526.5
Ma20ch	-5.55%
Net CF	8,378,098,300
Next Earnings Date	2026-11-13
Open	5,110
P FCF Ratio	13.78
P OCF Ratio	10.35
Payment Date	2026-04-28
Position In Range	44.44
Ppne	50,009,547,260
Price Date	2026-09-09
Price EBITDA	KRW 6.81
Ptbv Ratio	1.16
Relative Volume	0.17x
Revenue	214,841,860,100x
Tax By Revenue	0.41x
Tax Rate	6.55%
Tr6m	-24.57%
Volume	27,195
Z Score	2.44

KRX/214420 (KRX/214420)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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