TY Holdings Co., Ltd (KRX: 363280)
South Korea
· Delayed Price · Currency is KRW 2,810.00
-75.00 (-2.60%)
Dec 20, 2024, 9:53 AM KST
TY Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 322,400 | 325,392 | 332,624 | 295,210 | 278,696 |
| Other Revenue | - | -0 | -0 | -0 | - |
| Revenue | 322,400 | 325,392 | 332,624 | 295,210 | 278,696 |
| Revenue Growth (YoY) | 117.05% | -2.17% | 12.67% | 5.93% | - |
| Cost of Revenue | 253,758 | 251,530 | 235,593 | 235,612 | 221,670 |
| Gross Profit | 68,642 | 73,862 | 97,031 | 59,598 | 57,027 |
| Selling, General & Admin | 83,919 | 76,313 | 72,576 | 42,785 | 47,142 |
| Research & Development | 271.61 | 271.61 | 185.44 | 60.92 | 211.27 |
| Other Operating Expenses | 1,799 | 1,834 | 1,231 | 1,016 | 1,275 |
| Operating Expenses | 497,822 | 427,637 | 80,300 | 53,585 | 52,491 |
| Operating Income | -429,180 | -353,775 | 16,731 | 6,013 | 4,536 |
| Interest Expense | -79,577 | -61,411 | -11,314 | -9,025 | -7,971 |
| Interest & Investment Income | 45,885 | 61,858 | 3,409 | 3,244 | 2,122 |
| Earnings From Equity Investments | -244,339 | -199,446 | 72,925 | 166,639 | 31,267 |
| Currency Exchange Gain (Loss) | 533.56 | -482.09 | -859.05 | -2,000 | 6,263 |
| Other Non Operating Income (Expenses) | -24,482 | -23,690 | 1,293 | 5,444 | -4,683 |
| EBT Excluding Unusual Items | -731,160 | -576,946 | 82,185 | 170,315 | 31,534 |
| Gain (Loss) on Sale of Investments | 216.4 | 333.18 | 1,635 | 9,011 | 3,704 |
| Gain (Loss) on Sale of Assets | 1,430 | 16,055 | 3,594 | 607.17 | 7.72 |
| Asset Writedown | -9,607 | -10,140 | -2,499 | -17,498 | -10,475 |
| Pretax Income | -739,120 | -570,698 | 84,916 | 162,436 | 24,771 |
| Income Tax Expense | 46,600 | 24,268 | -5,359 | 3,835 | 1,715 |
| Earnings From Continuing Operations | -785,720 | -594,967 | 90,275 | 158,601 | 23,056 |
| Earnings From Discontinued Operations | 38,572 | 3,138 | 4,624 | - | 1,038,889 |
| Net Income to Company | -747,148 | -591,829 | 94,899 | 158,601 | 1,061,945 |
| Minority Interest in Earnings | -3,407 | -1,078 | -3,374 | -14,332 | -37,361 |
| Net Income | -750,555 | -592,907 | 91,525 | 144,268 | 1,024,584 |
| Preferred Dividends & Other Adjustments | 1,406 | - | 205.17 | - | - |
| Net Income to Common | -751,961 | -592,907 | 91,319 | 144,268 | 1,024,584 |
| Net Income Growth | - | - | -36.56% | -85.92% | - |
| Shares Outstanding (Basic) | 36 | 36 | 35 | 36 | 34 |
| Shares Outstanding (Diluted) | 36 | 36 | 35 | 36 | 34 |
| Shares Change (YoY) | 0.94% | 1.62% | -1.73% | 7.53% | - |
| EPS (Basic) | -21041.17 | -16590.56 | 2579.30 | 4004.13 | 30577.22 |
| EPS (Diluted) | -21041.17 | -16590.56 | 2579.00 | 4004.13 | 30577.22 |
| EPS Growth | - | - | -35.59% | -86.90% | - |
| Free Cash Flow | -69,500 | 47,190 | 64,115 | 39,672 | 96,281 |
| Free Cash Flow Per Share | -1944.73 | 1311.64 | 1810.90 | 1101.08 | 2873.37 |
| Gross Margin | 21.29% | 22.70% | 29.17% | 20.19% | 20.46% |
| Operating Margin | -133.12% | -108.72% | 5.03% | 2.04% | 1.63% |
| Profit Margin | -233.24% | -182.21% | 27.45% | 48.87% | 367.63% |
| Free Cash Flow Margin | -21.56% | 14.50% | 19.28% | 13.44% | 34.55% |
| EBITDA | -406,369 | -319,184 | 49,093 | 32,475 | 26,732 |
| EBITDA Margin | -126.05% | -98.09% | 14.76% | 11.00% | 9.59% |
| D&A For EBITDA | 22,811 | 34,591 | 32,362 | 26,462 | 22,197 |
| EBIT | -429,180 | -353,775 | 16,731 | 6,013 | 4,536 |
| EBIT Margin | -133.12% | -108.72% | 5.03% | 2.04% | 1.63% |
| Effective Tax Rate | - | - | - | 2.36% | 6.92% |
| Advertising Expenses | - | 4,119 | 4,890 | 1,225 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.