Tonymoly Co

Tonymoly Co FCF/Debt

The Free Cash Flow to Debt Ratio of Tonymoly Co (214420.KS) as of Nov 1, 2026 is 78.29 %. In the previous year, Free Cash Flow to Debt Ratio was 33.09 % — a change of 136.57% (higher).

FCF/Debt

78.29 %

YoY

136.57%

Last updated:

Free Cash Flow to Debt Ratio of Tonymoly Co is 2025 78.29 % . Free Cash Flow to Debt Ratio of Tonymoly Co was 2024 33.09 % . It decreases by 136.57% higher compared to the previous year.

The Tonymoly Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-57.17 KRW
Jan 1, 2019
-6.07 KRW
Jan 1, 2020
-142.68 KRW
Jan 1, 2021
-18.31 KRW
Jan 1, 2022
767.77 KRW
Jan 1, 2023
29.55 KRW
Jan 1, 2024
33.09 KRW
Jan 1, 2025
78.29 KRW
The Tonymoly Co FCF/Debt history
YEARFCF/DebtYoY
78.29 %+136.57%
33.09 %+11.98%
29.55 %-96.15%
767.77 %-4,293.67%
-18.31 %-87.17%
-142.68 %+2,252.47%
-6.07 %-89.39%
-57.17 %-19.32%
-70.86 %-81.80%
-389.45 %+50.10%
-259.46 %-514.27%
62.63 %—

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Tonymoly Co Stock analysis

What does Tonymoly Co do? TONYMOLY Co., Ltd. generates revenue by manufacturing and selling cosmetics and skin care products under its own brand name. The company produces skin care products, makeup products, and cosmetic accessories such as brushes, containers, and mirrors. Sales occur through specialty stores, department stores, online shopping malls, and overseas markets, targeting consumers seeking affordable beauty solutions. The firm's primary focus remains on its TONYMOLY brand, which drives both domestic and international sales. The company's product portfolio includes skin care, makeup, and accessory items, all marketed under the TONYMOLY brand. Distribution channels encompass specialty stores, department stores, online platforms, and international markets, ensuring broad market reach. TONYMOLY's strategy emphasizes accessible pricing and diverse product offerings to appeal to a wide customer base across different regions. TONYMOLY Co., Ltd. relies on direct sales of its branded products through multiple retail channels. The brand's presence in specialty stores, department stores, and online shopping malls allows it to serve both local and global consumers. Overseas markets represent a key growth segment, expanding the company's revenue streams beyond its home market in Seoul. Tonymoly Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tonymoly Co stock

Free Cash Flow to Debt Ratio of Tonymoly Co is 78.29 % in 2025.

Free Cash Flow to Debt Ratio of Tonymoly Co changed from 33.09 % to 78.29 %, representing a 136.57% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Tonymoly Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Tonymoly Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tonymoly Co

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