TY Holdings Statistics

Total Valuation

TY Holdings has a market cap or net worth of KRW 100.73 billion. The enterprise value is 223.65 billion.

Market Cap	100.73B
Enterprise Value	223.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TY Holdings has 35.40 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	35.40M
Shares Outstanding	35.40M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	7.88%
Float	16.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	1.09
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 2.41.

EV / Earnings	-4.06
EV / Sales	2.92
EV / EBITDA	20.48
EV / EBIT	n/a
EV / FCF	2.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.32.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	3.12
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	4.50B
Profits Per Employee	-3.24B
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	21.64

Taxes

In the past 12 months, TY Holdings has paid 63.51 billion in taxes.

Income Tax	63.51B
Effective Tax Rate	426.34%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.79, so TY Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-3.40%
50-Day Moving Average	2,702.20
200-Day Moving Average	2,844.45
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	69,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TY Holdings had revenue of KRW 76.57 billion and -55.15 billion in losses. Loss per share was -1,529.58.

Revenue	76.57B
Gross Profit	42.07B
Operating Income	-14.83B
Pretax Income	14.90B
Net Income	-55.15B
EBITDA	-4.34B
EBIT	-14.83B
Loss Per Share	-1,529.58

Full Income Statement

Balance Sheet

The company has 231.73 billion in cash and 289.13 billion in debt, giving a net cash position of -57.40 billion or -1,621.13 per share.

Cash & Cash Equivalents	231.73B
Total Debt	289.13B
Net Cash	-57.40B
Net Cash Per Share	-1,621.13
Equity (Book Value)	911.82B
Book Value Per Share	23,918.30
Working Capital	53.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.10 billion and capital expenditures -5.48 billion, giving a free cash flow of 92.62 billion.

Operating Cash Flow	98.10B
Capital Expenditures	-5.48B
Free Cash Flow	92.62B
FCF Per Share	2,616.14

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of -19.36% and -69.56%.

Gross Margin	54.94%
Operating Margin	-19.36%
Pretax Margin	19.46%
Profit Margin	-69.56%
EBITDA Margin	-5.67%
EBIT Margin	-19.36%
FCF Margin	120.96%

Dividends & Yields

TY Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-54.75%
FCF Yield	91.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TY Holdings has an Altman Z-Score of 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	5