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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 93,900.647 | 83,356.136 | 156,831.691 | 114,709.305 | 134,601.164 | 61,108.091 | 89,436.772 | 93,953.597 | 159,163.802 | 231,830.934 | 116,465.133 | 76,287.699 | 75,959.479 | 78,662.066 | 72,939.05 | 336,704.783 |
| Short Term Investments
| 60,000 | 95,100 | 142,708.849 | 162,384.226 | 65,616.985 | 119,104.963 | 59,410.787 | 64,688.071 | 15,181.769 | 17,922.852 | 100,747.788 | 126,435.147 | 126,540.938 | 121,168.248 | 257,602.628 | 197,461.872 |
| Cash and Short Term Investments
| 153,900.647 | 178,456.136 | 299,540.541 | 277,093.531 | 200,218.148 | 180,213.054 | 148,847.559 | 158,641.668 | 174,345.571 | 249,753.786 | 217,212.921 | 202,722.846 | 202,500.417 | 199,830.315 | 330,541.678 | 534,166.655 |
| Net Receivables
| 156,851.112 | 452,020.699 | 163,533.358 | 173,894.01 | 201,391.355 | 195,679.732 | 198,204.753 | 187,391.943 | 181,806.113 | 62,717.567 | 51,482.904 | 61,317.104 | 54,684.496 | 55,485.785 | 47,641.985 | 210,675.042 |
| Inventory
| 2,596.803 | 2,620.769 | 4,293.382 | 4,327.178 | 3,974.327 | 3,003.938 | 3,056.589 | 3,469.937 | 3,517.76 | 3,366.258 | 3,159.593 | 3,251.21 | 3,227.109 | 2,962.654 | 3,384.751 | 10,105.621 |
| Other Current Assets
| 278,034.013 | 36,043.866 | 48,377.637 | 20,781.877 | -0.001 | -0 | -0.002 | -0.002 | -0 | 0 | -0 | 16.15 | 40.284 | 64.31 | 0.001 | -34.309 |
| Total Current Assets
| 591,382.575 | 669,141.47 | 515,744.918 | 476,096.595 | 405,583.83 | 378,896.724 | 350,108.898 | 349,503.546 | 359,669.444 | 315,837.61 | 271,855.418 | 267,307.31 | 260,452.307 | 258,343.063 | 381,568.415 | 754,913.009 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 267,729.529 | 538,286.181 | 624,015.551 | 644,168.865 | 651,402.325 | 653,507.25 | 657,655.972 | 662,465.349 | 668,147.733 | 671,885.62 | 674,486.938 | 664,367.074 | 667,924.043 | 671,931.332 | 670,506.276 | 883,079.752 |
| Goodwill
| 20,473.488 | 20,473.488 | 20,473.488 | 20,473.488 | 20,473.488 | 20,473.488 | 20,473.488 | 33,061.045 | 33,061.045 | 277.838 | 277.838 | 3,766.908 | 3,766.908 | 3,766.908 | 3,766.908 | 10,717.986 |
| Intangible Assets
| 0 | 29,810.546 | 38,189.69 | 37,543.382 | 37,457.584 | 37,591.698 | 37,871.065 | 9,128.209 | 9,104.757 | 8,976.102 | 10,332.745 | 16,892.083 | 17,117.767 | 17,396.116 | 17,374.917 | 43,337.092 |
| Goodwill and Intangible Assets
| 20,473.488 | 20,473.488 | 58,663.178 | 58,016.87 | 57,931.072 | 58,065.186 | 58,344.553 | 42,189.254 | 42,165.802 | 9,253.94 | 10,610.583 | 20,658.991 | 20,884.675 | 21,163.024 | 21,141.825 | 54,055.078 |
| Long Term Investments
| 1,169,424.84 | 843,330.846 | 884,960.465 | 1,580,159.791 | 1,097,059.93 | 1,023,751.163 | 1,121,669.649 | 1,088,769.242 | 1,115,265.173 | 1,109,107.925 | 1,045,942.98 | 1,006,371.807 | 935,179.981 | 883,744.516 | 647,156.166 | 140,713.367 |
| Tax Assets
| 12,935.911 | 11,807.923 | 18,323.729 | 6,486.941 | 5,142.903 | 3,263.824 | 3,079.693 | 2,347.902 | 2,394.001 | 1,123.079 | 1,107.695 | 1,567.079 | 1,563.751 | 1,624.109 | 1,692.194 | 15,129.942 |
| Other Non-Current Assets
| 34,146.608 | 34,712.346 | 6,603.835 | 5,647.909 | 492,888.804 | 546,692.892 | 92,104.298 | 93,885.81 | 43,814.786 | 45,551.254 | 128,170.668 | 141,843.071 | 143,554.052 | 139,025.654 | 281,502.871 | 261,725.684 |
| Total Non-Current Assets
| 1,504,710.376 | 1,448,610.783 | 1,592,566.759 | 2,294,480.376 | 2,304,425.034 | 2,285,280.315 | 1,932,854.165 | 1,889,657.557 | 1,871,787.494 | 1,836,921.819 | 1,860,318.865 | 1,834,808.023 | 1,769,106.502 | 1,717,488.635 | 1,621,999.332 | 1,354,703.823 |
| Total Assets
| 2,096,092.951 | 2,117,752.253 | 2,108,311.676 | 2,770,576.971 | 2,710,008.864 | 2,664,177.039 | 2,282,963.063 | 2,239,161.104 | 2,231,456.938 | 2,152,759.429 | 2,132,174.283 | 2,102,115.332 | 2,029,558.808 | 1,975,831.698 | 2,003,567.746 | 2,109,616.832 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 64,143.529 | 63,891.086 | 75,266.097 | 88,530.129 | 82,801.039 | 72,183.55 | 88,683.693 | 71,379.78 | 71,111.337 | 4,753.737 | 5,349.143 | 5,013.714 | 5,782.03 | 3,357.732 | 3,827.295 | 24,162.364 |
| Short Term Debt
| 135,386.19 | 144,356.375 | 232,676.723 | 221,254.648 | 167,870.817 | 159,562.035 | 159,695.744 | 164,616.201 | 175,035.013 | 224,231.786 | 222,318.896 | 116,622.744 | 95,886.702 | 96,546.227 | 191,436.809 | 83,244.911 |
| Tax Payables
| 33,279.577 | 46,941.979 | 17,022.167 | 703.574 | 1,314.3 | 2,624.633 | 5,112.172 | 5,658.983 | 4,168.78 | 1,697.154 | 1,670.287 | 2,318.465 | 778.323 | 1,362.202 | 2,961.878 | 25,727.461 |
| Deferred Revenue
| 23,798.611 | 9,355.447 | 10,658.333 | 15,555.795 | 350,260.447 | 18,865.445 | 18,617.58 | 24,506.487 | 23,352.594 | 15,678.882 | 289,711.948 | 276,076.798 | 275,300.364 | 277,883.326 | 287,864.85 | 398,871.164 |
| Other Current Liabilities
| 442,532.207 | 430,287.891 | 476,467.241 | 319,018.678 | 25.894 | 311,579.582 | 312,984.767 | 300,563.258 | 308,890.092 | 275,463.486 | 33.283 | 21.935 | 22.387 | 223.397 | 245.508 | 249.024 |
| Total Current Liabilities
| 665,860.537 | 647,890.799 | 795,068.395 | 644,359.25 | 600,958.197 | 562,190.612 | 579,981.784 | 561,065.726 | 578,389.036 | 520,127.891 | 517,413.27 | 397,735.191 | 376,991.483 | 378,010.682 | 483,374.462 | 506,527.463 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 597,200.66 | 596,977.411 | 396,757.866 | 396,545.796 | 428,931.991 | 438,969.863 | 45,618.622 | 48,370.167 | 50,965.217 | 53,769.576 | 58,746.293 | 41,379.274 | 66,546.785 | 57,748.211 | 46,248 | 291,454.744 |
| Deferred Revenue Non-Current
| 1.109 | 1,451.364 | 1,711.921 | 2,007.652 | 40,597.719 | 41,294.144 | 46,735.963 | 51,114.636 | 55,604.189 | 62,406.624 | 65,883.373 | 70,466.921 | 77,451.1 | 79,684.026 | 5,366.594 | 83,876.431 |
| Deferred Tax Liabilities Non-Current
| 38,657.124 | 38,408.601 | 39,618.452 | 57,167.983 | 57,711.537 | 56,976.373 | 55,887.946 | 59,191.804 | 58,468.259 | 58,522.377 | 59,325.928 | 58,130.324 | 53,282.235 | 56,651.842 | 56,848.587 | 53,242.877 |
| Other Non-Current Liabilities
| 110,632.714 | 129,090.471 | 140,699.368 | 75,145.561 | 9,512.503 | 9,336.119 | 8,374.487 | 11,251.696 | 10,375.074 | 7,725.171 | 7,133.586 | 10,420.627 | 11,268.442 | 10,018.489 | 118,945.753 | 76,408.509 |
| Total Non-Current Liabilities
| 746,491.607 | 765,927.847 | 578,787.607 | 530,866.993 | 536,753.75 | 546,576.499 | 156,617.018 | 169,928.303 | 175,412.739 | 182,423.749 | 191,089.18 | 180,397.146 | 208,548.562 | 204,102.569 | 227,408.934 | 504,982.561 |
| Total Liabilities
| 1,412,352.144 | 1,413,818.647 | 1,373,856.002 | 1,175,226.243 | 1,137,711.947 | 1,108,767.112 | 736,598.802 | 730,994.029 | 753,801.775 | 702,551.639 | 708,502.45 | 578,132.337 | 585,540.045 | 582,113.251 | 710,783.396 | 1,011,510.024 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 621.507 | 621.507 | 621.507 | 621.507 | 621.507 | 627.669 | 627.669 | 627.669 | 627.669 | 627.669 | 627.669 | 627.669 | 627.669 | 627.669 | 627.669 | 627.669 |
| Common Stock
| 25,214.634 | 25,214.634 | 25,214.634 | 25,214.634 | 25,214.634 | 25,464.634 | 25,464.634 | 25,464.634 | 25,464.634 | 25,464.634 | 25,464.634 | 20,085.808 | 20,085.808 | 20,085.808 | 18,750.451 | 18,750.451 |
| Retained Earnings
| -364,637.945 | -350,709.286 | -278,416.356 | 614,087.643 | 742,986.912 | 727,764.38 | 718,150.086 | 695,194.447 | 658,282.514 | 644,704.45 | 504,124.535 | 495,908.823 | 426,805.478 | 386,781.64 | 342,246.29 | 8,229.038 |
| Accumulated Other Comprehensive Income/Loss
| 167,618.316 | 173,983.742 | 172,033.951 | 168,092.11 | 166,881.403 | 165,793.701 | 16,963.172 | 129,755.358 | 129,337.552 | 13,708.083 | 12,580.891 | 11,121.32 | 5,743.614 | 2,248.101 | 0 | 0 |
| Other Total Stockholders Equity
| 796,378.067 | 796,378.068 | 754,778.068 | 740,876.486 | 592,035.775 | 591,779.613 | 740,608.79 | 623,499.073 | 624,607.29 | 742,588.809 | 856,729.049 | 788,046.3 | 790,583.876 | 790,636.883 | 729,819.655 | 718,292.144 |
| Total Shareholders Equity
| 625,194.579 | 645,488.665 | 674,231.804 | 1,548,892.38 | 1,527,740.23 | 1,511,429.997 | 1,501,814.351 | 1,474,541.18 | 1,438,319.66 | 1,427,093.645 | 1,399,526.778 | 1,315,789.92 | 1,243,846.445 | 1,200,380.101 | 1,091,444.065 | 745,899.302 |
| Total Equity
| 683,740.807 | 703,933.607 | 734,455.675 | 1,595,350.729 | 1,572,296.918 | 1,555,409.928 | 1,546,364.262 | 1,508,167.075 | 1,477,655.163 | 1,450,207.79 | 1,423,671.833 | 1,523,982.996 | 1,444,018.763 | 1,393,718.447 | 1,292,784.35 | 1,098,106.808 |
| Total Liabilities & Shareholders Equity
| 2,096,092.951 | 2,117,752.253 | 2,108,311.676 | 2,724,118.623 | 2,710,008.865 | 2,664,177.039 | 2,282,963.064 | 2,239,161.104 | 2,231,456.938 | 2,152,759.429 | 2,132,174.283 | 2,102,115.332 | 2,029,558.808 | 1,975,831.698 | 2,003,567.746 | 2,109,616.832 |