TY Holdings Co. Ltd. (363280) Ratios

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TY Holdings Co. Ltd. Ratios

KR:363280's free cash flow for Q2 2026 was ₩0.48. For the 2026 fiscal year, KR:363280's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.50	0.86	1.17	0.78	0.60
Quick Ratio	0.49	0.86	1.17	0.78	0.60
Cash Ratio	0.14	0.26	0.47	0.21	0.15
Solvency Ratio	-0.09	-0.11	-0.14	-0.42	0.17
Operating Cash Flow Ratio	-0.06	-0.17	0.21	0.08	0.14
Short-Term Operating Cash Flow Coverage	-0.12	-1.12	1.58	0.26	0.56
Net Current Asset Value	₩ -501.34B	₩ -455.95B	₩ -409.24B	₩ -767.57B	₩ -386.49B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.16	0.17	0.28	0.09
Debt-to-Equity Ratio	0.43	0.30	0.32	0.71	0.14
Debt-to-Capital Ratio	0.30	0.23	0.24	0.41	0.12
Long-Term Debt-to-Capital Ratio	0.05	0.18	0.20	0.30	<0.01
Financial Leverage Ratio	2.12	1.86	1.92	2.54	1.52
Debt Service Coverage Ratio	-0.13	-0.54	-0.34	-1.77	0.38
Interest Coverage Ratio	-1.13	-1.30	-0.95	-6.08	1.98
Debt to Market Cap	3.70	1.90	2.87	4.05	0.42
Interest Debt Per Share	8.81K	6.32K	10.92K	19.70K	6.12K
Net Debt to EBITDA	-9.07	-5.37	3.57	-1.04	2.08
Profitability Margins
Gross Profit Margin	50.73%	48.27%	58.83%	91.15%	29.15%
EBIT Margin	-43.40%	-57.66%	30.07%	-156.13%	27.21%
EBITDA Margin	-31.51%	-45.05%	51.73%	-145.50%	15.74%
Operating Profit Margin	-46.27%	-57.66%	-101.93%	-105.64%	6.32%
Pretax Profit Margin	-77.48%	-101.80%	-77.64%	-175.39%	25.68%
Net Profit Margin	-98.36%	-118.72%	-157.54%	-182.21%	25.88%
Continuous Operations Profit Margin	-90.58%	-117.12%	-185.92%	-181.20%	25.53%
Net Income Per EBT	126.95%	116.63%	202.91%	103.89%	100.79%
EBT Per EBIT	167.46%	176.55%	76.17%	166.02%	406.22%
Return on Assets (ROA)	-5.28%	-5.41%	-6.94%	-25.59%	4.01%
Return on Equity (ROE)	-10.07%	-10.05%	-13.34%	-64.90%	6.09%
Return on Capital Employed (ROCE)	-3.84%	-3.28%	-5.50%	-21.73%	1.31%
Return on Invested Capital (ROIC)	-3.05%	-3.15%	-5.32%	-18.94%	1.20%
Return on Tangible Assets	-5.38%	-5.50%	-7.07%	-26.25%	4.11%
Earnings Yield	-100.85%	-68.07%	-129.96%	-386.73%	24.86%
Efficiency Ratios
Receivables Turnover	0.78	0.61	0.65	1.82	2.20
Payables Turnover	0.72	0.58	0.46	0.38	2.83
Inventory Turnover	47.66	49.31	82.54	6.71	81.97
Fixed Asset Turnover	0.34	0.32	0.31	0.52	0.54
Asset Turnover	0.05	0.05	0.04	0.14	0.15
Working Capital Turnover Ratio	-0.31	21.35	-1.55	-1.67	-1.49
Cash Conversion Cycle	-32.82	-27.37	-222.97	-698.75	41.45
Days of Sales Outstanding	466.46	594.26	558.08	200.97	166.20
Days of Inventory Outstanding	7.66	7.40	4.42	54.43	4.45
Days of Payables Outstanding	506.94	629.04	785.47	954.15	129.20
Operating Cycle	474.12	601.67	562.50	255.40	170.65
Cash Flow Ratios
Operating Cash Flow Per Share	-788.75	-1.18K	2.01K	1.61K	2.29K
Free Cash Flow Per Share	-828.44	-1.26K	1.79K	1.27K	1.80K
CapEx Per Share	39.69	82.69	216.43	345.10	486.89
Free Cash Flow to Operating Cash Flow	1.05	1.07	0.89	0.79	0.79
Dividend Paid and CapEx Coverage Ratio	-8.54	-5.00	9.28	3.17	4.67
Capital Expenditure Coverage Ratio	-19.87	-14.27	9.28	4.67	4.70
Operating Cash Flow Coverage Ratio	-0.10	-0.21	0.24	0.09	0.39
Operating Cash Flow to Sales Ratio	-0.38	-0.75	0.90	0.18	0.23
Free Cash Flow Yield	-40.61%	-46.09%	65.88%	29.51%	17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.93	-1.64	-0.77	-0.26	4.02
Price-to-Sales (P/S) Ratio	0.97	1.74	1.21	0.47	1.04
Price-to-Book (P/B) Ratio	0.11	0.15	0.10	0.17	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-2.45	-2.17	1.52	3.39	5.77
Price-to-Operating Cash Flow Ratio	-2.57	-2.32	1.35	2.66	4.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	<0.01	<0.01	-0.11
Price-to-Fair Value	0.11	0.15	0.10	0.17	0.25
Enterprise Value Multiple	-12.15	-9.24	5.92	-1.36	8.70
Enterprise Value	324.00B	329.66B	242.98B	643.94B	484.09B
EV to EBITDA	-12.16	-9.24	5.92	-1.36	8.70
EV to Sales	3.83	4.16	3.06	1.98	1.37
EV to Free Cash Flow	-9.68	-5.18	3.83	14.23	7.59
EV to Operating Cash Flow	-10.17	-5.54	3.42	11.18	5.97
Tangible Book Value Per Share	18.98K	18.92K	27.50K	25.61K	42.03K
Shareholders’ Equity Per Share	18.40K	18.55K	26.51K	25.56K	42.42K
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.15	-1.39	-0.04	-0.05
Revenue Per Share	2.09K	1.57K	2.24K	9.11K	9.99K
Net Income Per Share	-2.06K	-1.87K	-3.54K	-16.59K	2.59K
Tax Burden	1.27	1.17	2.03	1.04	1.01
Interest Burden	1.79	1.77	-2.58	1.12	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.14	0.20	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	0.39	0.63	-0.60	-0.10	0.85

Currency in KRW