Total Valuation
TY Holdings Co. Ltd. has a market cap or net worth of ₩62.15B. The enterprise value is ―.
Market Cap₩62.15B
Enterprise Value―
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-1.42
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 -50.16B and capital expenditures -2.28B, giving a free cash flow of -52.44B billion.
Operating Cash Flow-50.16B
Free Cash Flow-52.44B
Free Cash Flow per Share-1.15K
Dividends & Yields
TY Holdings Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-51.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)43.21K
Important Dates
TY Holdings Co. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TY Holdings Co. Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 42.16%
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 ₩138.71B in cash and marketable securities with ₩326.59B in debt, giving a net cash position of -₩187.88B billion.
Cash & Marketable Securities₩138.71B
Total Debt₩326.59B
Net Cash-₩187.88B
Net Cash Per Share-₩4.13K
Tangible Book Value Per Share₩18.92K
Margins
Gross margin is 51.24%, with operating margin of -57.66%, and net profit margin of -118.72%.
Gross Margin51.24%
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 Forecast8.58%
EPS Growth Forecast-670.78%