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TY Holdings Co. Ltd. (363280) Stock Statistics & Valuation Metrics
Total Valuation
TY Holdings Co. Ltd. has a market cap or net worth of KRW 74.18B. The enterprise value is KRW 298.85B.
- Market Cap
- KRW 74.18B
- Enterprise Value
- KRW 298.85B
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 Outstanding
- 45,497,334
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 4.40B
- Profits Per Employee
- -5.23B
- Employee Count
- 18
- Asset Turnover
- 0.05
- Inventory Turnover
- 49.31
Valuation Ratios
The current PE Ratio of TY Holdings Co. Ltd. is -0.84. TY Holdings Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.84
- PS Ratio
- 0.88
- PB Ratio
- 0.10
- Price to FCF
- -2.21
- Price to Operating Cash Flow
- -2.32
- PEG Ratio
- 0.00
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 -1674.41.
- Revenue
- 79.23B
- Gross Profit
- 38.24B
- Operating Income
- -45.68B
- Pretax Income
- -80.65B
- Net Income
- -94.06B
- EBITDA
- -35.69B
- Earnings Per Share (EPS)
- -1674.41
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
- -828.44
Dividends & Yields
TY Holdings Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.52%
- Earnings Yield
- -113.04%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -28.09%
- 50-Day Moving Average
- 1976.20
- 200-Day Moving Average
- 2252.35
- Relative Strength Index (RSI)
- 31.40
- Average Volume (3m)
- 15.82K
Important Dates
TY Holdings Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
TY Holdings Co. Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 30.33%
- Current Ratio
- 0.86
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.90
- 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 Tax
- 12.14B
- Effective Tax Rate
- -0.15
Enterprise Valuation
TY Holdings Co. Ltd. EV to EBITDA ratio is -11.83, with an EV/FCF ratio of -9.41.
- EV to Sales
- 3.73
- EV to EBITDA
- -11.83
- EV to Free Cash Flow
- -9.41
- EV to Operating Cash Flow
- -9.89
Balance Sheet
TY Holdings Co. Ltd. has KRW 146.07B in cash and marketable securities with KRW 321.41B in debt, giving a net cash position of -KRW 175.34B billion.
- Cash & Marketable Securities
- KRW 146.07B
- Total Debt
- KRW 321.41B
- Net Cash
- -KRW 175.34B
- Net Cash Per Share
- -KRW 3,853.83
- Tangible Book Value Per Share
- KRW 18.98K
Margins
Gross margin is 50.73%, with operating margin of -46.27%, and net profit margin of -98.36%.
- Gross Margin
- 50.73%
- Operating Margin
- -46.27%
- Pretax Margin
- -77.48%
- Net Profit Margin
- -98.36%
- EBITDA Margin
- -31.51%
- EBIT Margin
- -43.40%
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 Count
- ―
- Revenue Growth Forecast
- 23.36%
- EPS Growth Forecast
- -466.41%
Scores
- Smart Score
- ―
- AI Score
- 42
