TY Holdings Co., Ltd (KRX:363280)
South Korea · Delayed Price · Currency is KRW 1,903.00
-12.00 (-0.63%)
Last updated: Aug 25, 2026, 10:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 84,517 | 79,227 | 79,373 | 81,364 | 332,624 | 295,210 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 84,517 | 79,227 | 79,373 | 81,364 | 332,624 | 295,210 | |
Revenue Growth | 12.93% | -0.18% | -2.45% | -75.54% | 12.67% | 5.92% |
Cost of Revenue | 38,510 | 36,905 | 32,964 | 29,154 | 235,593 | 235,612 |
Gross Profit | 46,007 | 42,321 | 46,410 | 52,210 | 97,031 | 59,598 |
Selling, General & Admin | 31,195 | 33,987 | 48,955 | 48,238 | 72,576 | 42,785 |
Research & Development | 264.71 | 332.11 | 385.7 | 259.76 | 185.44 | 60.92 |
Amortization of Goodwill & Intangibles | 1,332 | 1,340 | 1,333 | 1,206 | 924.15 | 790.16 |
Other Operating Expenses | 250.85 | 160.75 | 2,548 | 932.61 | 1,231 | 1,016 |
Operating Expenses | 74,034 | 76,947 | 127,912 | 395,968 | 80,300 | 53,585 |
Operating Income | -28,027 | -34,626 | -81,503 | -343,757 | 16,731 | 6,013 |
Interest Expense | -34,703 | -35,161 | -85,494 | -56,509 | -11,314 | -9,025 |
Interest & Investment Income | 17,074 | 15,945 | 25,804 | 58,649 | 3,409 | 3,244 |
Earnings From Equity Investments | -3,127 | - | - | -235,801 | 72,925 | 166,639 |
Currency Exchange Gain (Loss) | -20 | 10.46 | -11.17 | -1.51 | -859.05 | -2,000 |
Other Non Operating Income (Expenses) | -17,111 | -27,662 | 3,911 | -23,828 | 1,293 | 5,444 |
EBT Excluding Unusual Items | -65,914 | -81,494 | -137,292 | -601,248 | 82,185 | 170,315 |
Gain (Loss) on Sale of Investments | 416.77 | 826.66 | 88,793 | 21,013 | 1,635 | 9,011 |
Gain (Loss) on Sale of Assets | 16.24 | 16.24 | 4,241 | 15,694 | 3,594 | 607.17 |
Asset Writedown | - | - | -17,368 | - | -2,499 | -17,498 |
Pretax Income | -65,481 | -80,651 | -61,626 | -564,541 | 84,916 | 162,436 |
Income Tax Expense | 11,078 | 12,136 | 85,941 | 25,060 | -5,359 | 3,835 |
Earnings From Continuing Operations | -76,559 | -92,787 | -147,567 | -589,601 | 90,275 | 158,601 |
Earnings From Discontinued Operations | -132.26 | - | 29,505 | -2,228 | 4,624 | - |
Net Income to Company | -76,691 | -92,787 | -118,062 | -591,829 | 94,899 | 158,601 |
Minority Interest in Earnings | -6,569 | -1,274 | -6,985 | -1,078 | -3,374 | -14,332 |
Net Income | -83,260 | -94,061 | -125,048 | -592,907 | 91,525 | 144,268 |
Preferred Dividends & Other Adjustments | 1,914 | 1,914 | - | - | 205.17 | - |
Net Income to Common | -85,174 | -95,975 | -125,048 | -592,907 | 91,319 | 144,268 |
Net Income Growth | - | - | - | - | -36.70% | -85.92% |
Shares Outstanding (Basic) | 39 | 37 | 35 | 36 | 35 | 36 |
Shares Outstanding (Diluted) | 39 | 37 | 35 | 36 | 35 | 36 |
Shares Change | 12.29% | 5.28% | -1.02% | 0.94% | -1.74% | 7.53% |
EPS (Basic) | -2167.71 | -2577.18 | -3535.00 | -16590.56 | 2579.30 | 4004.13 |
EPS (Diluted) | -2167.71 | -2577.18 | -3535.00 | -16590.56 | 2579.00 | 4004.13 |
EPS Growth | - | - | - | - | -35.59% | -86.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,783 | -49,672 | 64,193 | 47,190 | 64,115 | 39,672 |
Free Cash Flow Per Share | -554.38 | -1333.82 | 1814.68 | 1320.45 | 1810.90 | 1101.08 |
Gross Margin | 54.44% | 53.42% | 58.47% | 64.17% | 29.17% | 20.19% |
Operating Margin | -33.16% | -43.70% | -102.68% | -422.49% | 5.03% | 2.04% |
Profit Margin | -100.78% | -121.14% | -157.54% | -728.71% | 27.45% | 48.87% |
Free Cash Flow Margin | -25.77% | -62.70% | 80.88% | 58.00% | 19.28% | 13.44% |
EBITDA | -17,984 | -24,633 | -64,309 | -309,166 | 49,093 | 32,475 |
EBITDA Margin | -21.28% | -31.09% | -81.02% | - | 14.76% | 11.00% |
D&A For EBITDA | 10,043 | 9,993 | 17,193 | 34,591 | 32,362 | 26,462 |
EBIT | -28,027 | -34,626 | -81,503 | -343,757 | 16,731 | 6,013 |
EBIT Margin | -33.16% | -43.70% | -102.68% | - | 5.03% | 2.04% |
Effective Tax Rate | - | - | - | - | - | 2.36% |
Advertising Expenses | - | 735.69 | 1,362 | 3,103 | 4,890 | 1,225 |