TY Holdings Co., Ltd (KRX:363280)

TY Holdings Statistics

Total Valuation

TY Holdings has a market cap or net worth of KRW 140.20 billion. The enterprise value is 270.35 billion.

Market Cap	140.20B
Enterprise Value	270.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TY Holdings has 35.40 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	35.40M
Shares Outstanding	35.40M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	18.64%
Float	21.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	1.35
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.

Current Ratio	1.20
Quick Ratio	1.12
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	2.89
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-12.79%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-5.44%
Revenue Per Employee	3.84B
Profits Per Employee	-3.27B
Employee Count	20
Asset Turnover	0.04
Inventory Turnover	21.92

Taxes

In the past 12 months, TY Holdings has paid 46.93 billion in taxes.

Income Tax	46.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.98, so TY Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-2.56%
50-Day Moving Average	3,187.40
200-Day Moving Average	2,857.35
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	281,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TY Holdings had revenue of KRW 76.78 billion and -65.47 billion in losses. Loss per share was -1,817.12.

Revenue	76.78B
Gross Profit	43.26B
Operating Income	-81.27B
Pretax Income	-62.42B
Net Income	-65.47B
EBITDA	-66.90B
EBIT	-81.27B
Loss Per Share	-1,817.12

Balance Sheet

The company has 234.27 billion in cash and 300.18 billion in debt, giving a net cash position of -65.91 billion or -1,861.59 per share.

Cash & Cash Equivalents	234.27B
Total Debt	300.18B
Net Cash	-65.91B
Net Cash Per Share	-1,861.59
Equity (Book Value)	1.01T
Book Value Per Share	26,613.36
Working Capital	57.10B

Cash Flow

In the last 12 months, operating cash flow was 111.79 billion and capital expenditures -8.03 billion, giving a free cash flow of 103.76 billion.

Operating Cash Flow	111.79B
Capital Expenditures	-8.03B
Free Cash Flow	103.76B
FCF Per Share	2,930.62

Margins

Gross margin is 56.34%, with operating and profit margins of -105.85% and -82.79%.

Gross Margin	56.34%
Operating Margin	-105.85%
Pretax Margin	-81.29%
Profit Margin	-82.79%
EBITDA Margin	-87.13%
EBIT Margin	-105.85%
FCF Margin	135.13%

Dividends & Yields

TY Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	n/a
Earnings Yield	-46.70%
FCF Yield	74.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	0
Piotroski F-Score	5