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TY Holdings Co. Ltd. (KR:363280)
:363280
South Korea Market
363280
TY Holdings Co. Ltd.
RESEARCH TOOLSreports

TY Holdings Co. Ltd. (363280) Financial Statements

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TY Holdings Co. Ltd. Financial Overview

TY Holdings Co. Ltd.'s market cap is currently ₩86.06B. The company's EPS TTM is ₩-2177.49; its P/E ratio is -0.98; and it has a dividend yield of 3.59%. TY Holdings Co. Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 55.67B₩ 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

TY Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

TY Holdings Co. Ltd. Debt to Assets

Balance Sheet >

TY Holdings Co. Ltd. Cash Flow

Cash Flow >

TY Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >