YOLFTbeta
36

TY Holdings Co Ltd

363280 · KO · Communication Services / Broadcasting

1,920.00KRW-80.00 (-4.00%)

Price History

Full chart

Market Stats

Previous Close2,000.00
Open2,000.00
Day Range1,860.00 – 2,000.00
52-Week Range1,635.00 – 3,180.00
Volume107.89K
Market Cap83.23B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg1,956.94
200-Day Avg2,336.95

About

TY Holdings Co., Ltd, an investment holding company, provides housing construction, art and antique distribution, and other related services in South Korea. The company was incorporated in 2020 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEODong-Heon Oh
  • Employees15
  • Headquarters111, Yeouigongwon-ro, Seoul, South Korea, 07241, Korea
  • Websitehttps://ty-holdings.co.kr

Leadership

  • Mr. Se-Young YoonExecutive Chairman of the Board · b. 1933
  • Dong-Heon OhCEO, President & Inside Director · b. 1964
  • Mr. Geum-Rak ChoiExecutive Vice Chairman · b. 1958
  • GyeongSeop JeongDirector of Legal Affairs · b. 1970
  • Hyung-Min KimMD & Director · b. 1991

Financials

Income Statement

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.90B295.21B353.62B81.36B79.37B79.23B
Growth (%)-+217.78%+19.79%-76.99%-2.45%-0.19%
Cost of Revenue73.64B235.07B250.54B28.79B32.68B36.71B
Gross Profit19.26B60.14B103.08B52.57B46.69B42.52B
Gross Margin20.73%20.37%29.15%64.61%58.83%53.67%
Operating Expense17.65B48.91B0396.08B148.55B88.13B
Operating Income1.61B11.24B103.08B-343.51B-101.86B-45.61B
Operating Margin1.73%3.81%29.15%-422.19%-128.33%-57.57%
EBITDA18.31B197.92B128.59B-473.44B41.06B-35.50B
EBITDA Margin19.71%67.04%36.36%-581.88%51.73%-44.80%
Net Income341.53B144.27B91.52B-592.91B-125.05B-94.06B
Net Income Margin367.63%48.87%25.88%-728.71%-157.54%-118.72%
R&D70.42M60.92M185.44M259.76M385.70M332.11M
R&D as % of Total Revenue0.08%0.02%0.05%0.32%0.49%0.42%
Interest Expense2.66B9.02B12.55B56.51B85.49B35.16B
Interest Expense % of Total Revenue2.86%3.06%3.55%69.45%107.71%44.38%

Balance Sheet

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00T2.13T2.28T2.32T1.80T1.74T
Total Liabilities710.78B708.50B736.60B1.34T797.16B755.69B
Total Equity1.09T1.40T1.50T913.61B937.72B935.61B
Cash72.94B116.47B89.44B156.83B154.11B92.28B
Net Debt164.75B104.61B66.20B464.00B122.49B170.92B

Cash Flow

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow141.78B45.83B81.02B57.58B71.04B-45.50B
Investing Cash Flow-512.03B150.11B----
Financing Cash Flow346.22B-152.55B----
Capital Expenditure45.50B6.16B17.24B12.33B7.66B4.33B
Free Cash Flow30.48B39.18B63.78B45.24B63.38B-49.83B
Dividends Paid49.86M49.86M99.72M5.86B-7.73B
FCF to OCF21.50%85.49%78.72%78.58%89.22%109.51%
Dividend Paid to FCF0.16%0.13%0.16%12.95%--15.51%

Earnings

Report DateNov 20, 2020Mar 16, 2021May 14, 2021Aug 17, 2021Nov 15, 2021Feb 25, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 16, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 21, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 13, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-----402.00-469.00675.00-588.00742.00-66.00868.00-389.00-----------
EPS Actual242.1910064.87807.981123.331911.44154.00767.00376.001029.00408.00-10.00413.00554.94-23582.45-2044.19-473.50501.41-52.09-316.25-517.44-654.65-1055.38-291.99-175.12
Surprise------61.69%263.54%-44.30%275.00%-45.01%84.85%-52.42%242.66%-----------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap83.23B
Enterprise Value215.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.98
Price / Book0.10
Revenue (TTM)84.52B
Gross Profit (TTM)46.01B
EBITDA-17.98B
Profit Margin-98.51%
Operating Margin19.50%
Return on Equity-8.17%
Return on Assets-1.02%
Shares Outstanding40.40M
Shares Float21.50M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
151.48Dec 28, 2022

Stock Splits

  • May 2, 20230.9902:1