TY Holdings Co. Ltd.

TY Holdings Co. Ltd.

1,815.00
KRW
-5.00
(-0.27%)
-1,978.66EPS
69.90BMarket Cap
Nov 18Next Earn
TY Holdings Co. Ltd.
KRX:363280
(Korea Stock Exchange)

Recent

price

1,815.00

P/E

ratio

- -

div

yld

4.42%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
KRW
2,800.03
8,274.31
9,465.52
2,276.77
2,243.83
2,170.57
2,185.47
Revenue per Share
10,293.88
4,043.63
2,604.52
-16,591
-3,535
-2,577
-2,152.96
Basic EPS, GAAP
918.72
1,098.13
1,815.06
1,266.01
1,791.81
-1,365.24
-563.27
Free Cash Flow per Basic Share
- -
1.4
2.84
163.89
- -
211.77
80.3
Dividend per Share
32,877.48
39,902.69
42,820.37
25,787.09
26,468.25
26,426.25
19,419.39
Book Value per Share
32,240.26
39,600.03
41,156.13
24,130.16
25,578.64
25,569.98
18,685.41
Tangible Book Value per Share
33
36
35
36
35
37
39
Basic Weighted Avg Shares
92,899
295,210
332,624
81,364
79,373
79,227
84,517
Sales/Revenue/Turnover
1.73
3.81
5.04
-422.19
-128.33
-57.57
-46.17
Operating Margin (%)
7,399
26,462
32,362
34,591
17,193
9,993
10,043
Depreciation Expense
341,528
144,268
91,525
-592,907
-125,048
-94,061
-83,260
Net Income, GAAP
6.92
2.36
- -
- -
- -
- -
- -
Effective Tax Rate (%)
367.63
48.87
27.52
-728.71
-157.54
-118.72
-98.51
Profit Margin (%)
-101,806
-245,558
-229,873
-159,221
57,067
-49,646
-279,746
Working Capital
79,130
58,746
45,619
414,786
252,001
225,818
17,915
LT Debt
1,292,784
1,423,672
1,546,364
973,831
1,004,256
984,545
838,251
Total Equity
- -
0.67
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.47
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.59
6.31
-49.12
-13.52
-10.05
-9.49
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57,944
259,174
261,894
LT Borrowings
210,000
7,000
- -
LT Finance Leases
15,818
18,689
17,915
Preferred Equity and Hybrid Capital
- -
622
587
Shares Outstanding
35
40
40
Market Capitalization
97,009
107,073
69,900

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
299,739
277,739
275,758
Cash, Cash Equivalents & STI
158,828
143,709
146,070
Accounts Receivable, Net
107,933
95,715
94,896
Inventories
831
793
874
Total Current Liabilities
349,385
540,140
555,504
Payables & Accruals
- -
- -
- -
ST Debt
57,944
259,174
261,894
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.42%
-1.96%
Free Cash Flow
- -
-15.25%
-178.62%
Net Income, GAAP
- -
-189.16%
-24.78%
Sales/Revenue/Turnover
- -
30.45%
-0.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,591
25,246
19,552
10,880
79,373
2025
10,998
23,305
21,286
23,637
79,227
2026
13,247
26,347
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2,057
-487
-989
-38.5
-3,535
2025
-316
-517
-640.67
-1,043.45
-2,577
2026
-280.31
-175
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
162.51
- -
- -
52.71
211.77
2026
24.15
- -
- -
- -
- -
Business
TY Holdings Co., Ltd. functions as an investment holding enterprise within South Korea. The company oversees a varied collection of subsidiaries engaged across multiple industries, encompassing construction, media, environmental services, logistics, and leisure. Based in Seoul, South Korea, it strives to enhance value across its diverse group affiliates.