KSC Equity Snapshot

214420 Weekly Equity Report

Tonymoly Co., Ltd

Interactive chart JSON snapshot
Latest Close 5,630 KRW 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -18.6% short-term follow-through
12W Return -21.0% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Tonymoly Co., Ltd engages in the manufacturing, selling, and franchising cosmetics in South Korea and internationally. It sells its products under the CONCHIC, DR. OHKIMS+, ENERGY 24 Men's, AVETTE, and TONYMOLY brand names. The company is also involved in sales of health supplements; and manufacture and sale of pet related products; and finance activities. Tonymoly Co., Ltd was founded in 2006 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

214420 closed the latest completed week at 5,630 KRW. The 4-week return is -18.6% and the 12-week return is -21.0%. Trend Signal is inactive, Market Dynamics is -1.26. Setup signature: Risk-first tape with a 6/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -27.2%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7,729 KRW
Vs Trend Line
-27.2%
Fair Value
7,730 KRW
Vs Fair Value
-27.2%
52W High
13,513 KRW
52W Low
5,110 KRW
Drawdown
-58.3%
Range Position
6.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W -18.6%
12W -21.0%
26W -34.7%
52W -40.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
KR Consumer Defensive
Sector Rank
48 of 89
Sector Percentile
46.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.26
4W MD Change
-379.4%
Relative Strength
-67.77
4W RS Change
-11.7%
Expectation
Undecided
Probability
48.30%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
400.7K
13W Average
855.5K
52W Average
1.5M
Vs 13W
0.5x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
7.8%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.6% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
KRW
Market Cap
133.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5,630 KRW 0.9% 7,729 KRW 7,730 KRW -1.26 -67.77 400.7K Off
5 Jun 2026 5,580 KRW -3.3% 7,830 KRW 7,727 KRW -1.10 -68.92 594.0K Off
29 May 2026 5,770 KRW -13.8% 7,932 KRW 7,722 KRW -0.80 -69.75 742.0K Off
22 May 2026 6,690 KRW -3.3% 8,057 KRW 7,716 KRW -0.47 -62.93 642.5K Off
15 May 2026 6,920 KRW -6.7% 8,140 KRW 7,703 KRW -0.26 -60.67 1.1M Off
8 May 2026 7,420 KRW -2.5% 8,210 KRW 7,691 KRW -0.39 -58.70 914.2K Off
1 May 2026 7,610 KRW 0.9% 8,300 KRW 7,675 KRW -0.64 -52.85 1.6M Off
24 Apr 2026 7,540 KRW 6.2% 8,392 KRW 7,652 KRW -0.98 -53.29 1.8M Off
17 Apr 2026 7,100 KRW 3.2% 8,480 KRW 7,631 KRW -1.25 -54.78 748.3K Off
10 Apr 2026 6,880 KRW 5.7% 8,596 KRW 7,613 KRW -1.26 -54.55 808.2K Off
3 Apr 2026 6,510 KRW -6.2% 8,723 KRW 7,597 KRW -1.19 -53.97 579.9K Off
27 Mar 2026 6,940 KRW -2.6% 8,841 KRW 7,584 KRW -0.94 -52.37 596.8K Off
20 Mar 2026 7,129 KRW 3.3% 8,950 KRW 7,568 KRW -0.61 -54.71 605.8K Off
13 Mar 2026 6,900 KRW -0.3% 9,056 KRW 7,551 KRW -0.27 -54.50 762.2K Off