TY Holdings Co., Ltd (KRX:363280)

TY Holdings Statistics

Total Valuation

TY Holdings has a market cap or net worth of KRW 107.10 billion. The enterprise value is 252.69 billion.

Market Cap	107.10B
Enterprise Value	252.69B

Important Dates

The last earnings date was 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 0.47% in one year.

Current Share Class	35.40M
Shares Outstanding	35.40M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	18.63%
Float	16.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	1.14
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.69

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	3.12
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-12.21%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	4.40B
Profits Per Employee	-3.91B
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	20.85

Taxes

In the past 12 months, TY Holdings has paid 49.38 billion in taxes.

Income Tax	49.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.97, so TY Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.80%
50-Day Moving Average	3,599.50
200-Day Moving Average	2,849.40
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	97,442

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 74.84 billion and -66.55 billion in losses. Loss per share was -1,853.42.

Revenue	74.84B
Gross Profit	41.78B
Operating Income	-68.68B
Pretax Income	-55.63B
Net Income	-66.55B
EBITDA	-57.09B
EBIT	-68.68B
Loss Per Share	-1,853.42

Balance Sheet

The company has 212.24 billion in cash and 293.06 billion in debt, giving a net cash position of -80.81 billion or -2,282.60 per share.

Cash & Cash Equivalents	212.24B
Total Debt	293.06B
Net Cash	-80.81B
Net Cash Per Share	-2,282.60
Equity (Book Value)	1.04T
Book Value Per Share	27,419.12
Working Capital	30.13B

Cash Flow

In the last 12 months, operating cash flow was 99.01 billion and capital expenditures -5.15 billion, giving a free cash flow of 93.85 billion.

Operating Cash Flow	99.01B
Capital Expenditures	-5.15B
Free Cash Flow	93.85B
FCF Per Share	2,650.85

Margins

Gross margin is 55.83%, with operating and profit margins of -91.77% and -86.36%.

Gross Margin	55.83%
Operating Margin	-91.77%
Pretax Margin	-74.33%
Profit Margin	-86.36%
EBITDA Margin	-76.29%
EBIT Margin	-91.77%
FCF Margin	125.40%

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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-62.14%
FCF Yield	87.63%

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

TY Holdings has an Altman Z-Score of -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	5