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TY Holdings Co. Ltd.
(363280)
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Rating:42Neutral
Price Target:
₩1,759.00
Action:N/A
Date:10/28/26
The score is primarily held down by weak financial performance, marked by sustained heavy losses and a recent shift back to negative operating and free cash flow, despite decent revenue growth and gross margins. Technicals also remain bearish with the stock below major moving averages and negative MACD, while oversold RSI/Stoch only mildly offsets the downside. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue and Gross Margin
Revenue growth combined with a solid gross margin indicates the company continues to generate meaningful economic value from its underlying activities. Although growth is modest, this level of gross profitability provides a foundation for improving earnings if operating and other cost pressures can be brought under control.
Negative Factors
Persistent Unprofitability
Deep and repeated losses indicate that gross profit is not covering the company’s broader operating and other cost burden. A net margin near -98% makes the earnings model highly fragile, limits internally funded growth, and requires a durable cost or business-model improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin
Revenue growth combined with a solid gross margin indicates the company continues to generate meaningful economic value from its underlying activities. Although growth is modest, this level of gross profitability provides a foundation for improving earnings if operating and other cost pressures can be brought under control.
Read all positive factors
TY Holdings Co. Ltd. (363280) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩74.18B
Dividend Yield3.59%
Average Volume (3M)10.62K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth23.36%
EPS Growth-466.41%
CountryKR
Employees18
SectorGeneral
Sector StrengthN/A
IndustryBroadcasting
Share Statistics
EPS (TTM)-2177.49
Shares Outstanding45,497,334
10 Day Avg. Volume9,261
30 Day Avg. Volume10,623
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.15
Price to Sales (P/S)1.74
P/FCF Ratio-2.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TY Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Based in Seoul, South Korea, TY Holdings Co. Ltd. operates as an investment holding firm. Its diverse activities within the South Korean market include residential building development, the trade of art and collectibles, and various other associat...
TY Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.52B | 79.23B | 79.37B | 325.39B | 353.62B | 295.21B |
| Gross Profit | 42.88B | 38.24B | 46.69B | 296.60B | 103.08B | 60.14B |
| EBITDA | -26.63B | -35.69B | 41.06B | -473.44B | 128.59B | 197.92B |
| Net Income | -83.13B | -94.06B | -125.05B | -592.91B | 91.52B | 144.27B |
Balance Sheet | ||||||
| Total Assets | 1.57T | 1.74T | 1.80T | 2.32T | 2.28T | 2.13T |
| Cash, Cash Equivalents and Short-Term Investments | 146.07B | 158.83B | 255.17B | 332.16B | 148.85B | 217.21B |
| Total Debt | 321.41B | 283.76B | 300.87B | 647.46B | 205.31B | 281.07B |
| Total Liabilities | 777.10B | 755.69B | 797.16B | 1.34T | 736.60B | 708.50B |
| Stockholders Equity | 743.62B | 935.61B | 937.72B | 913.61B | 1.50T | 1.40T |
Cash Flow | ||||||
| Free Cash Flow | -33.47B | -63.69B | 63.38B | 45.24B | 63.78B | 39.18B |
| Operating Cash Flow | -31.87B | -59.52B | 71.04B | 57.58B | 81.02B | 45.83B |
| Investing Cash Flow | -1.44B | 5.35B | -85.21B | -457.55B | -13.08B | 150.11B |
| Financing Cash Flow | -28.03B | -7.67B | 11.45B | 467.33B | -102.23B | -152.55B |
TY Holdings Co. Ltd. Technical Analysis
Negative
―
Price Trends
1970.16
Negative
1888.19
Negative
2266.84
Negative
Market Momentum
-48.19
Positive
32.45
Neutral
50.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:363280, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1901.15, equal to the 50-day MA of 1970.16, and equal to the 200-day MA of 2266.84, indicating a bearish trend. The MACD of -48.19 indicates Positive momentum. The RSI at 32.45 is Neutral, neither overbought nor oversold. The STOCH value of 50.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:363280.
TY Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩32.01B | 8.53 | ― | ― | 34.81% | 40.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩173.34B | 72.75 | ― | 9.55% | -2.09% | ― | |
44 Neutral | ₩106.02B | -25.15 | ― | 3.53% | -16.49% | 95.87% | |
42 Neutral | ₩74.18B | -0.84 | ― | 3.59% | 23.36% | -466.41% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.