TY Holdings Co., Ltd (KRX:363280)
South Korea
· Delayed Price · Currency is KRW 2,845.00
+105.00 (3.83%)
At close: Dec 5, 2025
TY Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 76,575 | 79,373 | 81,364 | 332,624 | 295,210 | 278,696 |
| Other Revenue | - | - | -0 | -0 | -0 | - |
| Revenue | 76,575 | 79,373 | 81,364 | 332,624 | 295,210 | 278,696 |
| Revenue Growth (YoY) | 12.17% | -2.45% | -75.54% | 12.67% | 5.92% | - |
| Cost of Revenue | 34,503 | 32,964 | 29,154 | 235,593 | 235,612 | 221,670 |
| Gross Profit | 42,071 | 46,410 | 52,210 | 97,031 | 59,598 | 57,027 |
| Selling, General & Admin | 37,357 | 48,955 | 48,238 | 72,576 | 42,785 | 47,142 |
| Research & Development | 683.37 | 385.7 | 259.76 | 185.44 | 60.92 | 211.27 |
| Amortization of Goodwill & Intangibles | 1,337 | 1,333 | 1,206 | 924.15 | 790.16 | 808.1 |
| Other Operating Expenses | 2,507 | 2,548 | 932.61 | 1,231 | 1,016 | 1,275 |
| Operating Expenses | 56,900 | 127,912 | 395,968 | 80,300 | 53,585 | 52,491 |
| Operating Income | -14,828 | -81,503 | -343,757 | 16,731 | 6,013 | 4,536 |
| Interest Expense | -53,297 | -85,494 | -56,509 | -11,314 | -9,025 | -7,971 |
| Interest & Investment Income | 15,666 | 25,804 | 58,649 | 3,409 | 3,244 | 2,122 |
| Earnings From Equity Investments | 15,264 | -3,034 | -235,801 | 72,925 | 166,639 | 31,267 |
| Currency Exchange Gain (Loss) | -230.76 | -11.17 | -1.51 | -859.05 | -2,000 | 6,263 |
| Other Non Operating Income (Expenses) | -24,848 | 3,911 | -23,828 | 1,293 | 5,444 | -4,683 |
| EBT Excluding Unusual Items | -62,274 | -140,326 | -601,248 | 82,185 | 170,315 | 31,534 |
| Gain (Loss) on Sale of Investments | 90,299 | 91,827 | 21,013 | 1,635 | 9,011 | 3,704 |
| Gain (Loss) on Sale of Assets | 4,241 | 4,241 | 15,694 | 3,594 | 607.17 | 7.72 |
| Asset Writedown | -17,368 | -17,368 | - | -2,499 | -17,498 | -10,475 |
| Pretax Income | 14,898 | -61,626 | -564,541 | 84,916 | 162,436 | 24,771 |
| Income Tax Expense | 63,515 | 85,941 | 25,060 | -5,359 | 3,835 | 1,715 |
| Earnings From Continuing Operations | -48,617 | -147,567 | -589,601 | 90,275 | 158,601 | 23,056 |
| Earnings From Discontinued Operations | -1,900 | 29,505 | -2,228 | 4,624 | - | 1,038,889 |
| Net Income to Company | -50,517 | -118,062 | -591,829 | 94,899 | 158,601 | 1,061,945 |
| Minority Interest in Earnings | -2,748 | -6,985 | -1,078 | -3,374 | -14,332 | -37,361 |
| Net Income | -53,264 | -125,048 | -592,907 | 91,525 | 144,268 | 1,024,584 |
| Preferred Dividends & Other Adjustments | 1,887 | 1,887 | - | 205.17 | - | - |
| Net Income to Common | -55,152 | -126,935 | -592,907 | 91,319 | 144,268 | 1,024,584 |
| Net Income Growth | - | - | - | -36.56% | -85.92% | - |
| Shares Outstanding (Basic) | 36 | 36 | 36 | 35 | 36 | 34 |
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 35 | 36 | 34 |
| Shares Change (YoY) | 1.74% | 0.47% | 0.94% | -1.74% | 7.53% | - |
| EPS (Basic) | -1529.58 | -3535.33 | -16590.56 | 2579.30 | 4004.13 | 30577.22 |
| EPS (Diluted) | -1529.58 | -3535.33 | -16590.56 | 2579.00 | 4004.13 | 30577.22 |
| EPS Growth | - | - | - | -35.59% | -86.91% | - |
| Free Cash Flow | 92,624 | 64,193 | 47,190 | 64,115 | 39,672 | 96,281 |
| Free Cash Flow Per Share | 2568.82 | 1787.87 | 1320.45 | 1810.90 | 1101.08 | 2873.37 |
| Gross Margin | 54.94% | 58.47% | 64.17% | 29.17% | 20.19% | 20.46% |
| Operating Margin | -19.36% | -102.68% | -422.49% | 5.03% | 2.04% | 1.63% |
| Profit Margin | -72.02% | -159.92% | -728.71% | 27.45% | 48.87% | 367.63% |
| Free Cash Flow Margin | 120.96% | 80.88% | 58.00% | 19.28% | 13.44% | 34.55% |
| EBITDA | -4,345 | -64,309 | -309,166 | 49,093 | 32,475 | 26,732 |
| EBITDA Margin | -5.67% | -81.02% | - | 14.76% | 11.00% | 9.59% |
| D&A For EBITDA | 10,483 | 17,193 | 34,591 | 32,362 | 26,462 | 22,197 |
| EBIT | -14,828 | -81,503 | -343,757 | 16,731 | 6,013 | 4,536 |
| EBIT Margin | -19.36% | -102.68% | - | 5.03% | 2.04% | 1.63% |
| Effective Tax Rate | 426.34% | - | - | - | 2.36% | 6.92% |
| Advertising Expenses | - | 1,362 | 3,103 | 4,890 | 1,225 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.