TY Holdings Statistics

Total Valuation

TY Holdings has a market cap or net worth of KRW 101.08 billion. The enterprise value is 747.37 billion.

Market Cap	101.08B
Enterprise Value	747.37B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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)	n/a
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	21.33%
Float	21.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.70

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.09.

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-13.60
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is -60.92% and return on invested capital (ROIC) is -12.89%.

Return on Equity (ROE)	-60.92%
Return on Assets (ROA)	-9.64%
Return on Capital (ROIC)	-12.89%
Revenue Per Employee	16.24B
Profits Per Employee	-34.86B
Employee Count	20
Asset Turnover	0.14
Inventory Turnover	76.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.25% in the last 52 weeks. The beta is 0.86, so TY Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-48.25%
50-Day Moving Average	3,426.90
200-Day Moving Average	3,626.75
Relative Strength Index (RSI)	22.87
Average Volume (20 Days)	485,951

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 324.81 billion and -697.29 billion in losses. Loss per share was -19,511.27.

Revenue	324.81B
Gross Profit	72.18B
Operating Income	-370.65B
Pretax Income	-629.16B
Net Income	-697.29B
EBITDA	-342.67B
EBIT	-370.65B
Loss Per Share	-19,511.27

Full Income Statement

Balance Sheet

The company has 154.94 billion in cash and 742.06 billion in debt, giving a net cash position of -587.12 billion or -16,583.17 per share.

Cash & Cash Equivalents	154.94B
Total Debt	742.06B
Net Cash	-587.12B
Net Cash Per Share	-16,583.17
Equity (Book Value)	683.74B
Book Value Per Share	17,640.95
Working Capital	-332.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.02 billion and capital expenditures -7.54 billion, giving a free cash flow of -54.55 billion.

Operating Cash Flow	-47.02B
Capital Expenditures	-7.54B
Free Cash Flow	-54.55B
FCF Per Share	-1,540.86

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of -114.11% and -214.39%.

Gross Margin	22.22%
Operating Margin	-114.11%
Pretax Margin	-193.70%
Profit Margin	-214.39%
EBITDA Margin	-105.50%
EBIT Margin	-114.11%
FCF Margin	-16.80%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.33%.

Dividend Per Share	150.00
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	4.39%
Earnings Yield	-683.41%
FCF Yield	-53.97%

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 -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a