TY Holdings Co., Ltd
KRX:363280.KS
3415 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 156,831.691 | 89,436.772 | 116,465.133 | 72,939.05 |
| Short Term Investments
| 142,708.849 | 59,410.787 | 100,747.788 | 257,602.628 |
| Cash and Short Term Investments
| 299,540.541 | 148,847.559 | 217,212.921 | 330,541.678 |
| Net Receivables
| 163,533.358 | 198,204.753 | 51,482.904 | 47,641.985 |
| Inventory
| 4,293.382 | 3,056.589 | 3,159.593 | 3,384.751 |
| Other Current Assets
| 48,377.637 | -0.002 | -0 | 0.001 |
| Total Current Assets
| 515,744.918 | 350,108.898 | 271,855.418 | 381,568.415 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 624,015.551 | 657,655.972 | 674,486.938 | 670,506.276 |
| Goodwill
| 20,473.488 | 20,473.488 | 277.838 | 3,766.908 |
| Intangible Assets
| 38,189.69 | 37,871.065 | 10,332.745 | 17,374.917 |
| Goodwill and Intangible Assets
| 58,663.178 | 58,344.553 | 10,610.583 | 21,141.825 |
| Long Term Investments
| 884,960.465 | 1,121,669.649 | 1,045,942.98 | 647,156.166 |
| Tax Assets
| 18,323.729 | 3,079.693 | 1,107.695 | 1,692.194 |
| Other Non-Current Assets
| 6,603.835 | 92,104.298 | 128,170.668 | 281,502.871 |
| Total Non-Current Assets
| 1,592,566.759 | 1,932,854.165 | 1,860,318.865 | 1,621,999.332 |
| Total Assets
| 2,108,311.676 | 2,282,963.063 | 2,132,174.283 | 2,003,567.746 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 75,266.097 | 88,683.693 | 5,349.143 | 3,827.295 |
| Short Term Debt
| 232,676.723 | 159,695.744 | 222,318.896 | 191,436.809 |
| Tax Payables
| 17,022.167 | 5,112.172 | 1,670.287 | 2,961.878 |
| Deferred Revenue
| 10,658.333 | 18,617.58 | 289,711.948 | 287,864.85 |
| Other Current Liabilities
| 476,467.241 | 312,984.767 | 33.283 | 245.508 |
| Total Current Liabilities
| 795,068.395 | 579,981.784 | 517,413.27 | 483,374.462 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 396,757.866 | 45,618.622 | 58,746.293 | 46,248 |
| Deferred Revenue Non-Current
| 1,711.921 | 46,735.963 | 65,883.373 | 5,366.594 |
| Deferred Tax Liabilities Non-Current
| 39,618.452 | 55,887.946 | 59,325.928 | 56,848.587 |
| Other Non-Current Liabilities
| 140,699.368 | 8,374.487 | 7,133.586 | 118,945.753 |
| Total Non-Current Liabilities
| 578,787.607 | 156,617.018 | 191,089.18 | 227,408.934 |
| Total Liabilities
| 1,373,856.002 | 736,598.802 | 708,502.45 | 710,783.396 |
| Equity: | ||||
| Preferred Stock
| 621.507 | 627.669 | 627.669 | 627.669 |
| Common Stock
| 25,214.634 | 25,464.634 | 25,464.634 | 18,750.451 |
| Retained Earnings
| -278,416.356 | 718,150.086 | 504,124.535 | 342,246.29 |
| Accumulated Other Comprehensive Income/Loss
| 172,033.951 | 16,963.172 | 12,580.891 | 6,299.562 |
| Other Total Stockholders Equity
| 754,778.068 | 740,608.79 | 856,729.049 | 723,520.092 |
| Total Shareholders Equity
| 674,231.804 | 1,501,814.351 | 1,399,526.778 | 1,091,444.065 |
| Total Equity
| 734,455.675 | 1,546,364.262 | 1,423,671.833 | 1,292,784.35 |
| Total Liabilities & Shareholders Equity
| 2,108,311.676 | 2,282,963.064 | 2,132,174.283 | 2,003,567.746 |