XKRX363280
Market cap64mUSD
Jan 10, Last price
2,650.00KRW
1D
-1.48%
1Q
-24.58%
IPO
-90.17%
Name
TY Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
6.24%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
325.39b
-7.98%
Net income
-592.91b
L
CFO
57.58b
-28.94%
Dividend
Dec 27, 2023150 KRW/sh
Earnings
Jan 27, 2025
Profile
TY Holdings Co. Ltd., an investment holding company, provides housing construction, art and antique distribution, and other related services in South Korea. The company is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 325,391,952 -7.98% | 353,623,807 19.79% | ||
Cost of revenue | 285,489,271 | 353,807,351 | ||
Unusual Expense (Income) | ||||
NOPBT | 39,902,681 | (183,544) | ||
NOPBT Margin | 12.26% | |||
Operating Taxes | 24,268,331 | (4,088,780) | ||
Tax Rate | 60.82% | |||
NOPAT | 15,634,350 | 3,905,236 | ||
Net income | (592,906,824) -747.81% | 91,524,587 -36.56% | ||
Dividends | (5,856,985) | (99,718) | ||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 232,676,723 | 159,695,744 | ||
Long-term debt | 441,411,950 | 95,293,035 | ||
Deferred revenue | 33,117,184 | 46,735,963 | ||
Other long-term liabilities | 114,742,010 | 8,374,487 | ||
Net debt | (499,328,787) | (1,015,528,428) | ||
| Cash flow | ||||
Cash from operating activities | 57,576,202 | 81,020,666 | ||
CAPEX | (12,333,142) | (17,238,284) | ||
Cash from investing activities | (457,553,332) | (13,076,828) | ||
Cash from financing activities | 467,329,278 | (102,234,618) | ||
FCF | (20,902,371) | 67,674,387 | ||
| Balance | ||||
Cash | 332,163,915 | 148,847,559 | ||
Long term investments | 841,253,545 | 1,121,669,649 | ||
Excess cash | 1,157,147,863 | 1,252,836,017 | ||
Stockholders' equity | 206,023,254 | 805,755,472 | ||
Invested Capital | 1,502,904,952 | 995,921,434 | ||
ROIC | 1.25% | 0.35% | ||
ROCE | 2.20% | |||
| EV | ||||
Common stock shares outstanding | 35,738 | 35,405 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 74,493,674 | 32,178,901 | ||
EV/EBITDA | ||||
Interest | 61,410,800 | 65,080,787 | ||
Interest/NOPBT | 153.90% | |||