TY Holdings Co., Ltd (KRX: 363280)
South Korea
· Delayed Price · Currency is KRW 2,815.00
-45.00 (-1.57%)
Nov 15, 2024, 3:30 PM 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 324,806 | 325,392 | 332,624 | 295,210 | 278,696 |
| Other Revenue | -0 | -0 | -0 | -0 | - |
| Revenue | 324,806 | 325,392 | 332,624 | 295,210 | 278,696 |
| Revenue Growth (YoY) | 44.90% | -2.17% | 12.67% | 5.93% | - |
| Cost of Revenue | 252,624 | 251,530 | 235,593 | 235,612 | 221,670 |
| Gross Profit | 72,183 | 73,862 | 97,031 | 59,598 | 57,027 |
| Selling, General & Admin | 81,984 | 76,313 | 72,576 | 42,785 | 47,142 |
| Research & Development | 271.61 | 271.61 | 185.44 | 60.92 | 211.27 |
| Other Operating Expenses | 1,860 | 1,834 | 1,231 | 1,016 | 1,275 |
| Operating Expenses | 442,829 | 427,637 | 80,300 | 53,585 | 52,491 |
| Operating Income | -370,646 | -353,775 | 16,731 | 6,013 | 4,536 |
| Interest Expense | -74,335 | -61,411 | -11,314 | -9,025 | -7,971 |
| Interest & Investment Income | 57,093 | 61,858 | 3,409 | 3,244 | 2,122 |
| Earnings From Equity Investments | -226,393 | -199,446 | 72,925 | 166,639 | 31,267 |
| Currency Exchange Gain (Loss) | -487.74 | -482.09 | -859.05 | -2,000 | 6,263 |
| Other Non Operating Income (Expenses) | -23,643 | -23,690 | 1,293 | 5,444 | -4,683 |
| EBT Excluding Unusual Items | -638,412 | -576,946 | 82,185 | 170,315 | 31,534 |
| Gain (Loss) on Sale of Investments | 559.47 | 333.18 | 1,635 | 9,011 | 3,704 |
| Gain (Loss) on Sale of Assets | 18,836 | 16,055 | 3,594 | 607.17 | 7.72 |
| Asset Writedown | -10,140 | -10,140 | -2,499 | -17,498 | -10,475 |
| Pretax Income | -629,157 | -570,698 | 84,916 | 162,436 | 24,771 |
| Income Tax Expense | 57,998 | 24,268 | -5,359 | 3,835 | 1,715 |
| Earnings From Continuing Operations | -687,155 | -594,967 | 90,275 | 158,601 | 23,056 |
| Earnings From Discontinued Operations | -10,236 | 3,138 | 4,624 | - | 1,038,889 |
| Net Income to Company | -697,391 | -591,829 | 94,899 | 158,601 | 1,061,945 |
| Minority Interest in Earnings | 1,030 | -1,078 | -3,374 | -14,332 | -37,361 |
| Net Income | -696,361 | -592,907 | 91,525 | 144,268 | 1,024,584 |
| Preferred Dividends & Other Adjustments | 925.43 | - | 205.17 | - | - |
| Net Income to Common | -697,286 | -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) | -19511.27 | -16590.56 | 2579.30 | 4004.13 | 30577.22 |
| EPS (Diluted) | -19511.27 | -16590.56 | 2579.00 | 4004.13 | 30577.22 |
| EPS Growth | - | - | -35.59% | -86.90% | - |
| Free Cash Flow | -54,554 | 47,190 | 64,115 | 39,672 | 96,281 |
| Free Cash Flow Per Share | -1526.50 | 1311.64 | 1810.90 | 1101.08 | 2873.37 |
| Gross Margin | 22.22% | 22.70% | 29.17% | 20.19% | 20.46% |
| Operating Margin | -114.11% | -108.72% | 5.03% | 2.04% | 1.63% |
| Profit Margin | -214.68% | -182.21% | 27.45% | 48.87% | 367.63% |
| Free Cash Flow Margin | -16.80% | 14.50% | 19.28% | 13.44% | 34.55% |
| EBITDA | -342,665 | -319,184 | 49,093 | 32,475 | 26,732 |
| EBITDA Margin | -105.50% | -98.09% | 14.76% | 11.00% | 9.59% |
| D&A For EBITDA | 27,981 | 34,591 | 32,362 | 26,462 | 22,197 |
| EBIT | -370,646 | -353,775 | 16,731 | 6,013 | 4,536 |
| EBIT Margin | -114.11% | -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.