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TY Holdings Co. Ltd. (363280) Financial Statements
TY Holdings Co. Ltd. Financial Overview
TY Holdings Co. Ltd.'s market cap is currently $74.18B. The company's EPS TTM is $-2177.49; its P/E ratio is -0.84; and it has a dividend yield of 3.59%. TY Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.23B | $ 79.37B | $ 325.39B | $ 353.62B | $ 295.21B |
| Gross Profit | $ 38.24B | $ 46.69B | $ 296.60B | $ 103.08B | $ 60.14B |
| Operating Income | $ -45.68B | $ -80.91B | $ -343.76B | $ 22.36B | $ 180.60B |
| EBITDA | $ -35.69B | $ 41.06B | $ -473.44B | $ 128.59B | $ 197.92B |
| Net Income | $ -94.06B | $ -125.05B | $ -592.91B | $ 91.52B | $ 144.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.83B | $ 255.17B | $ 332.16B | $ 148.85B | $ 217.21B |
| Total Assets | $ 1.74T | $ 1.80T | $ 2.32T | $ 2.28T | $ 2.13T |
| Total Debt | $ 283.76B | $ 300.87B | $ 647.46B | $ 205.31B | $ 281.07B |
| Net Debt | $ 191.49B | $ 146.76B | $ 490.63B | $ 115.88B | $ 164.60B |
| Total Liabilities | $ 755.69B | $ 797.16B | $ 1.34T | $ 736.60B | $ 708.50B |
| Stockholders' Equity | $ 935.61B | $ 937.72B | $ 913.61B | $ 1.50T | $ 1.40T |
| Cash Flow | |||||
| Free Cash Flow | $ -63.69B | $ 63.38B | $ 45.24B | $ 63.78B | $ 39.18B |
| Operating Cash Flow | $ -59.52B | $ 71.04B | $ 57.58B | $ 81.02B | $ 45.83B |
| Investing Cash Flow | $ 5.35B | $ -85.21B | $ -457.55B | $ -13.08B | $ 150.11B |
| Financing Cash Flow | $ -7.67B | $ 11.45B | $ 467.33B | $ -102.23B | $ -152.55B |
Currency in KRW
