South Korea · Delayed Price · Currency is KRW TY Holdings Statistics
Total Valuation
TY Holdings has a market cap or net worth of KRW 77.38 billion. The enterprise value is 264.73 billion.
| Market Cap | 77.38B |
| Enterprise Value | 264.73B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TY Holdings has 40.40 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 40.40M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 6.87% |
| Float | 21.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.85 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -8.17% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 4.97B |
| Profits Per Employee | -5.01B |
| Employee Count | 17 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 53.16 |
Taxes
In the past 12 months, TY Holdings has paid 11.08 billion in taxes.
| Income Tax | 11.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.34% in the last 52 weeks. The beta is 0.70, so TY Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -43.34% |
| 50-Day Moving Average | 1,810.62 |
| 200-Day Moving Average | 2,429.57 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 22,211 |
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 84.52 billion and -85.17 billion in losses. Loss per share was -2,167.71.
| Revenue | 84.52B |
| Gross Profit | 46.01B |
| Operating Income | -28.03B |
| Pretax Income | -65.48B |
| Net Income | -85.17B |
| EBITDA | -17.98B |
| EBIT | -28.03B |
| Loss Per Share | -2,167.71 |
Balance Sheet
The company has 146.07 billion in cash and 279.81 billion in debt, with a net cash position of -133.74 billion or -3,309.98 per share.
| Cash & Cash Equivalents | 146.07B |
| Total Debt | 279.81B |
| Net Cash | -133.74B |
| Net Cash Per Share | -3,309.98 |
| Equity (Book Value) | 838.25B |
| Book Value Per Share | 20,809.26 |
| Working Capital | -279.75B |
Cash Flow
In the last 12 months, operating cash flow was -20.18 billion and capital expenditures -1.60 billion, giving a free cash flow of -21.78 billion.
| Operating Cash Flow | -20.18B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 10.04B |
| Net Borrowing | -19.35B |
| Free Cash Flow | -21.78B |
| FCF Per Share | -539.12 |
Margins
Gross margin is 54.44%, with operating and profit margins of -33.16% and -98.51%.
| Gross Margin | 54.44% |
| Operating Margin | -33.16% |
| Pretax Margin | -77.48% |
| Profit Margin | -98.51% |
| EBITDA Margin | -21.28% |
| EBIT Margin | -33.16% |
| FCF Margin | n/a |
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 | -12.30% |
| Shareholder Yield | -12.30% |
| Earnings Yield | -110.08% |
| FCF Yield | -28.15% |
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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |