TY Holdings Statistics

Total Valuation

TY Holdings has a market cap or net worth of KRW 77.54 billion. The enterprise value is 190.36 billion.

Market Cap	77.54B
Enterprise Value	190.36B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TY Holdings has 35.40 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	35.40M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	20.91%
Float	21.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.97

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.

Current Ratio	1.17
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	4.69
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	3.97B
Profits Per Employee	-6.25B
Employee Count	20
Asset Turnover	0.04
Inventory Turnover	14.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.12% in the last 52 weeks. The beta is 0.80, so TY Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-28.12%
50-Day Moving Average	2,469.20
200-Day Moving Average	3,155.80
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	280,573

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 79.37 billion and -125.05 billion in losses. Loss per share was -3,535.00.

Revenue	79.37B
Gross Profit	46.41B
Operating Income	-81.50B
Pretax Income	-61.63B
Net Income	-125.05B
EBITDA	-64.31B
EBIT	-81.50B
Loss Per Share	-3,535.00

Full Income Statement

Balance Sheet

The company has 255.17 billion in cash and 300.84 billion in debt, giving a net cash position of -45.67 billion or -1,290.00 per share.

Cash & Cash Equivalents	255.17B
Total Debt	300.84B
Net Cash	-45.67B
Net Cash Per Share	-1,290.00
Equity (Book Value)	1.00T
Book Value Per Share	26,560.01
Working Capital	57.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.04 billion and capital expenditures -6.85 billion, giving a free cash flow of 64.19 billion.

Operating Cash Flow	71.04B
Capital Expenditures	-6.85B
Free Cash Flow	64.19B
FCF Per Share	1,813.12

Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of -102.68% and -157.54%.

Gross Margin	58.47%
Operating Margin	-102.68%
Pretax Margin	-77.64%
Profit Margin	-157.54%
EBITDA Margin	-81.02%
EBIT Margin	-102.68%
FCF Margin	80.87%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	150.00
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	5.91%
Earnings Yield	-161.28%
FCF Yield	82.79%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a