Total Valuation
TY Holdings Co. Ltd. has a market cap or net worth of ₩84.65B. The enterprise value is ₩298.85K.
Market Cap₩84.65B
Enterprise Value₩298.85K
Share Statistics
TY Holdings Co. Ltd. has 45,497,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,497,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TY Holdings Co. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.15%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.15%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.40B
Profits Per Employee-5.23B
Employee Count18
Asset Turnover0.05
Inventory Turnover49.31
Valuation Ratios
The current PE Ratio of TY Holdings Co. Ltd. is ―. TY Holdings Co. Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.74
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-2.17
Price to Operating Cash Flow-2.62
PEG Ratio0.03
Income Statement
In the last 12 months, TY Holdings Co. Ltd. had revenue of 79.23B and earned -94.06B in profits. Earnings per share was -1.67K.
Revenue79.23B
Gross Profit38.24B
Operating Income-45.68B
Pretax Income-80.65B
Net Income-94.06B
EBITDA-35.69B
Earnings Per Share (EPS)-1.67K
Cash Flow
In the last 12 months, operating cash flow was -31.87B and capital expenditures -1.60B, giving a free cash flow of -33.47B billion.
Operating Cash Flow-31.87B
Free Cash Flow-33.47B
Free Cash Flow per Share-735.71
Dividends & Yields
TY Holdings Co. Ltd. pays an annual dividend of ₩150, resulting in a dividend yield of 3.59%
Dividend Per Share₩150
Dividend Yield3.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-26.64%
50-Day Moving Average1.89K
200-Day Moving Average2.37K
Relative Strength Index (RSI)60.19
Average Volume (3m)19.23K
Important Dates
TY Holdings Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
TY Holdings Co. Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 43.22%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap1.90
Net Debt to EBITDA-5.37
Interest Coverage Ratio-1.30
Taxes
In the past 12 months, TY Holdings Co. Ltd. has paid 12.14B in taxes.
Income Tax12.14B
Effective Tax Rate-0.15
Enterprise Valuation
TY Holdings Co. Ltd. EV to EBITDA ratio is -9.24, with an EV/FCF ratio of -5.18.
EV to Sales4.16
EV to EBITDA-9.24
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.54
Balance Sheet
TY Holdings Co. Ltd. has ₩146.07B in cash and marketable securities with ₩321.41B in debt, giving a net cash position of -₩175.34B billion.
Cash & Marketable Securities₩146.07B
Total Debt₩321.41B
Net Cash-₩175.34B
Net Cash Per Share-₩3.85K
Tangible Book Value Per Share₩18.92K
Margins
Gross margin is 50.73%, with operating margin of -57.66%, and net profit margin of -118.72%.
Gross Margin50.73%
Operating Margin-57.66%
Pretax Margin-101.80%
Net Profit Margin-118.72%
EBITDA Margin-45.05%
EBIT Margin-57.66%
Analyst Forecast
The average price target for TY Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.36%
EPS Growth Forecast-466.41%