363280.KS
TY Holdings Co., Ltd [363280.KS] Stock Forecast
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RSI : 000
363280.KS Stock Summary
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363280.KS
In the News
363280.KS Financial details
Company Rating
Sell
Market Cap
118.96B
Income
-832.46B
Revenue
325.39B
Book val./share
19043.55
Cash/share
8460.47
Dividend
150
Dividend %
3.2%
Employees
16
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
3.23
Forward P/E
-
PEG
-0.03
P/S
0.62
P/B
0.1
P/C
0.42
P/FCF
3.9
Quick Ratio
-
Current Ratio
0.74
Debt / Equity
0.93
LT Debt / Equity
0.54
-
-
EPS (TTM)
-23.51K
EPS next Y
-
EPS next Q
-
EPS this Y
-1003%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-27.22%
EPS Q/Q
-4509.37%
-
-
-
-
SMA20
-3.39%
SMA50
-14.17%
SMA100
-37.17%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
-
Gross Margin
23%
Oper. Margin
-2%
Profit Margin
14%
Payout
12%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3015.0-11080.0
52W High
-67.6%
52W Low
+19.07%
RSI
57
Rel Volume
0.53
Avg Volume
218.91K
Volume
117.09K
Perf Week
3.61%
Perf Month
-0.97%
Perf Quarter
-34.25%
Perf Half Y
-39.36%
-
-
-
-
Beta
0.856
-
-
Volatility
97.58%, 145.33%
Prev Close
-0.55%
Price
3590
Change
5.28%
363280.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.77K | 8.19K | 9.99K | 9.11K | |
| Net income per share | 229.35 | 4K | 2.59K | -23.29K | |
| Operating cash flow per share | 1.41K | 1.27K | 2.29K | 2.18K | |
| Free cash flow per share | 909.66 | 1.09K | 1.8K | 1.83K | |
| Cash per share | 9.86K | 6.03K | 4.2K | 8.38K | |
| Book value per share | 32.57K | 38.84K | 42.42K | 18.87K | |
| Tangible book value per share | 37.95K | 39.22K | 42.03K | 18.91K | |
| Share holders equity per share | 32.57K | 38.84K | 42.42K | 18.87K | |
| Interest debt per share | 7.17K | 8.05K | 3.96K | 19.33K | |
| Market cap | 928.17B | 1016.04B | 368.21B | 153.31B | |
| Enterprise value | 1092.92B | 1180.64B | 484.09B | 643.94B | |
| P/E ratio | 120.77 | 7.04 | 4.02 | -0.18 | |
| Price to sales ratio | 9.99 | 3.44 | 1.04 | 0.47 | |
| POCF ratio | 19.64 | 22.17 | 4.54 | 1.97 | |
| PFCF ratio | 30.45 | 25.93 | 5.77 | 2.34 | |
| P/B Ratio | 0.85 | 0.73 | 0.25 | 0.23 | |
| PTB ratio | 0.85 | 0.73 | 0.25 | 0.23 | |
| EV to sales | 11.76 | 4 | 1.37 | 1.98 | |
| Enterprise value over EBITDA | 48.31 | 5.7 | 4.7 | -1.18 | |
| EV to operating cash flow | 23.13 | 25.76 | 5.97 | 8.28 | |
| EV to free cash flow | 35.86 | 30.13 | 7.59 | 9.83 | |
| Earnings yield | 0.01 | 0.14 | 0.25 | -5.43 | |
| Free cash flow yield | 0.03 | 0.04 | 0.17 | 0.43 | |
| Debt to equity | 0.22 | 0.2 | 0.14 | 0.93 | |
| Debt to assets | 0.12 | 0.13 | 0.09 | 0.3 | |
| Net debt to EBITDA | 7.28 | 0.79 | 1.12 | -0.9 | |
| Current ratio | 0.79 | 0.53 | 0.6 | 0.65 | |
| Interest coverage | 5.73 | 20.01 | -0.34 | -9.32 | |
| Income quality | 0.13 | 0.29 | 0.85 | -0.09 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | |
| Payout ratio | 0.01 | 0 | 0 | -0.01 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.23 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.36 | -0.15 | -0.21 | -0.16 | |
| Capex to revenue | -0.18 | -0.02 | -0.05 | -0.04 | |
| Capex to depreciation | -2.27 | -0.25 | -0.53 | -0.43 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | |
| Graham number | 12.96K | 59.16K | 49.67K | 99.43K | |
| ROIC | 0.01 | 0.1 | 0.01 | -0.44 | |
| Return on tangible assets | 0 | 0.07 | 0.04 | -0.41 | |
| Graham Net | -10.23K | -12.52K | -12.36K | -26.57K | |
| Working capital | -101.81B | -245.56B | -229.87B | -279.32B | |
| Tangible asset value | 1271.64B | 1413.06B | 1488.02B | 675.79B | |
| Net current asset value | -329.21B | -436.65B | -386.49B | -858.11B | |
| Invested capital | 0.22 | 0.2 | 0.14 | 0.93 | |
| Average receivables | 0 | 49.56B | 124.84B | 180.87B | |
| Average payables | 0 | 4.59B | 47.02B | 81.97B | |
| Average inventory | 0 | 3.27B | 3.11B | 3.67B | |
| Days sales outstanding | 187.19 | 63.65 | 204.58 | 183.44 | |
| Days payables outstanding | 18.97 | 8.31 | 129.2 | 107.68 | |
| Days of inventory on hand | 16.78 | 4.91 | 4.45 | 6.14 | |
| Receivables turnover | 1.95 | 5.73 | 1.78 | 1.99 | |
| Payables turnover | 19.24 | 43.94 | 2.83 | 3.39 | |
| Inventory turnover | 21.76 | 74.4 | 81.97 | 59.42 | |
| ROE | 0.01 | 0.1 | 0.06 | -1.23 | |
| Capex per share | -500.77 | -184.56 | -486.89 | -345.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.77K | 1.62K | 2.78K | 2.77K | 2.02K | |
| Net income per share | 413.88 | -11.05 | 412.88 | 554.94 | -24.47K | |
| Operating cash flow per share | 180.32 | 956.55 | 699.54 | 561.01 | -179.75 | |
| Free cash flow per share | -2.97 | 798.71 | 625.51 | 514.7 | -249.92 | |
| Cash per share | 4.2K | 5.09K | 5.66K | 7.83K | 8.46K | |
| Book value per share | 42.42K | 42.69K | 43.15K | 43.75K | 19.04K | |
| Tangible book value per share | 42.03K | 42.29K | 42.77K | 43.42K | 19.09K | |
| Share holders equity per share | 42.42K | 42.69K | 43.15K | 43.75K | 19.04K | |
| Interest debt per share | 5.44K | 16.68K | 17.32K | 17.91K | 18.23K | |
| Market cap | 368.21B | 374.94B | 289.61B | 216.68B | 151.89B | |
| Enterprise value | 484.09B | 912.36B | 751.81B | 749.88B | 642.52B | |
| P/E ratio | 6.28 | -239.65 | 4.95 | 2.76 | -0.04 | |
| Price to sales ratio | 3.76 | 6.54 | 2.94 | 2.21 | 2.13 | |
| POCF ratio | 57.68 | 11.07 | 11.69 | 10.91 | -23.87 | |
| PFCF ratio | -3.5K | 13.26 | 13.08 | 11.89 | -17.17 | |
| P/B Ratio | 0.25 | 0.25 | 0.19 | 0.14 | 0.23 | |
| PTB ratio | 0.25 | 0.25 | 0.19 | 0.14 | 0.23 | |
| EV to sales | 4.94 | 15.92 | 7.63 | 7.64 | 9 | |
| Enterprise value over EBITDA | 67.9 | 86.84 | 39.27 | 28.25 | -1.13 | |
| EV to operating cash flow | 75.83 | 26.94 | 30.36 | 37.75 | -100.96 | |
| EV to free cash flow | -4.61K | 32.26 | 33.95 | 41.15 | -72.61 | |
| Earnings yield | 0.04 | 0 | 0.05 | 0.09 | -5.7 | |
| Free cash flow yield | 0 | 0.08 | 0.08 | 0.08 | -0.06 | |
| Debt to equity | 0.14 | 0.4 | 0.39 | 0.4 | 0.93 | |
| Debt to assets | 0.09 | 0.22 | 0.22 | 0.22 | 0.3 | |
| Net debt to EBITDA | 16.25 | 51.15 | 24.14 | 20.09 | -0.86 | |
| Current ratio | 0.6 | 0.67 | 0.67 | 0.74 | 0.65 | |
| Interest coverage | 0.66 | 0.78 | -0.08 | 0.45 | -35.93 | |
| Income quality | 0.44 | -86.59 | 1.63 | 0.93 | 0.01 | |
| Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
| Payout ratio | 0 | -0.87 | 0.38 | 0 | 0 | |
| Sales general and administrative to revenue | 0.74 | 0.29 | 0.21 | 0.19 | -0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0.11 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Capex to operating cash flow | -1.02 | -0.17 | -0.11 | -0.08 | 0.39 | |
| Capex to revenue | -0.07 | -0.1 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -0.75 | -0.65 | -0.3 | -0.19 | -0.97 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.88K | 3.26K | 20.02K | 23.37K | 102.39K | |
| ROIC | -0.02 | 0 | 0 | 0 | -0.44 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | -0.42 | |
| Graham Net | -12.36K | -22.04K | -22.16K | -21.62K | -26.82K | |
| Working capital | -229.87B | -183.29B | -195.37B | -168.26B | -279.32B | |
| Tangible asset value | 1488.02B | 1497.34B | 1514.37B | 1537.33B | 675.79B | |
| Net current asset value | -386.49B | -729.87B | -732.13B | -699.13B | -858.11B | |
| Invested capital | 0.14 | 0.4 | 0.39 | 0.4 | 0.93 | |
| Average receivables | 192.8B | 196.94B | 198.54B | 187.64B | 168.71B | |
| Average payables | 80.03B | 80.43B | 77.49B | 85.67B | 81.9B | |
| Average inventory | 3.26B | 3.03B | 3.49B | 4.15B | 4.31B | |
| Days sales outstanding | 181.93 | 307.31 | 183.99 | 159.47 | 206.05 | |
| Days payables outstanding | 107.37 | 138.81 | 93.9 | 111.28 | 124.99 | |
| Days of inventory on hand | 3.7 | 5.78 | 4.51 | 5.44 | 7.13 | |
| Receivables turnover | 0.49 | 0.29 | 0.49 | 0.56 | 0.44 | |
| Payables turnover | 0.84 | 0.65 | 0.96 | 0.81 | 0.72 | |
| Inventory turnover | 24.32 | 15.58 | 19.97 | 16.55 | 12.62 | |
| ROE | 0.01 | 0 | 0.01 | 0.01 | -1.28 | |
| Capex per share | -183.29 | -157.84 | -74.04 | -46.3 | -70.17 |
363280.KS Frequently Asked Questions
What is TY Holdings Co., Ltd stock symbol ?
TY Holdings Co., Ltd is a KR stock and trading under the symbol 363280.KS
What is TY Holdings Co., Ltd stock quote today ?
TY Holdings Co., Ltd stock price is $3590 today.
Is TY Holdings Co., Ltd stock public?
Yes, TY Holdings Co., Ltd is a publicly traded company.
Company Profile
- Volume Average 218.91K
- Market Capitalization 118.96B
- Employee 16
- CEO Jong-Yeon Yu
- Headquarters Gwangju,KR
- IPO Date 2020-09-23
-
Website
https://ty-holdings.co.kr/m/en 
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.
