Tonymoly Co

Tonymoly Co OCF Margin

The Operating Cash Flow Margin of Tonymoly Co (214420.KS) as of Oct 17, 2026 is 4.28 %. In the previous year, Operating Cash Flow Margin was 5.13 % — a change of -16.52% (lower).

OCF Margin

4.28 %

YoY

-16.52%

Last updated:

Operating Cash Flow Margin of Tonymoly Co is 2025 4.28 % . Operating Cash Flow Margin of Tonymoly Co was 2024 5.13 % . It decreases by -16.52% lower compared to the previous year.

The Tonymoly Co OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-7.66 KRW
Jan 1, 2019
1.02 KRW
Jan 1, 2020
-7.16 KRW
Jan 1, 2021
-0.63 KRW
Jan 1, 2022
6.61 KRW
Jan 1, 2023
6.76 KRW
Jan 1, 2024
5.13 KRW
Jan 1, 2025
4.28 KRW
The Tonymoly Co OCF Margin history
YEAROCF MarginYoY
4.28 %-16.52%
5.13 %-24.07%
6.76 %+2.24%
6.61 %-1,153.84%
-0.63 %-91.24%
-7.16 %-800.25%
1.02 %-113.35%
-7.66 %+719.03%
-0.93 %-245.79%
0.64 %-248.29%
-0.43 %-106.15%
7.03 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Tonymoly Co Stock analysis

What does Tonymoly Co do? TONYMOLY Co Ltd, based in Seoul, South Korea, operates in the Consumer Staples sector, specializing in cosmetics and skincare products. The company manufactures and sells skincare, makeup, and cosmetic accessories under the TONYMOLY brand, distributing through specialty stores, department stores, online platforms, and international markets. Listed on July 10, 2015, it serves both domestic and global customers with its product range. Tonymoly Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tonymoly Co stock

Operating Cash Flow Margin of Tonymoly Co is 4.28 % in 2025.

Operating Cash Flow Margin of Tonymoly Co changed from 5.13 % to 4.28 %, representing a -16.52% change. The value is lower than the previous year.

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

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

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

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Margins — Tonymoly Co

All Key Metrics — Tonymoly Co