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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -16,266.535 | -53,707.652 | -869,468.616 | 21,459.381 | 15,150.543 | -391.127 | 14,459.02 | 39,313.478 | 14,638.584 | 26,487.628 | 3,110.189 | 76,893.563 | 47,682.749 | 30,914 | 340,906.527 |
| Depreciation & Amortization
| 1,620.316 | 5,275.509 | 2,567.045 | 8,656.559 | 8,623.859 | 8,556.977 | 8,643.824 | 8,137.377 | 8,008.752 | 7,572.492 | 7,522.137 | 6,348.834 | 6,380.249 | 6,210.915 | 2,048.223 |
| Deferred Income Tax
| 0 | 0 | -18,408.312 | -19,457.111 | -13,041.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 96.955 | 98.061 | 98.061 | 96.996 | 108.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,085.543 | -38,144.616 | -21,041.743 | 8,041.383 | 12,365.642 | -17,018.059 | -1,699.867 | -19,916.805 | 4,771.537 | -9,360.794 | 4,332.667 | -8,274.099 | -2,713.611 | -6,485.284 | -4,736.732 |
| Accounts Receivables
| -10,576.696 | 10,973.461 | 38.668 | 12,591.834 | -26,605.491 | 34,790.58 | -15,167.19 | 5,474.198 | -39,604.398 | 9,475.385 | 1,465.64 | 1,811.644 | -11,962.865 | 5,228.775 | 0 |
| Change In Inventory
| -18.895 | 1,672.613 | 33.718 | -352.746 | -970.232 | 52.786 | 382.989 | 49.133 | -111.629 | -206.431 | 91.622 | -23.593 | -264.488 | 172.681 | 716.382 |
| Change In Accounts Payables
| 252.26 | -8,926.057 | -13,248.547 | 5,723.309 | 10,614.655 | -17,203.195 | 17,331.531 | 292.55 | 10,574.399 | -1,631.833 | 189.221 | -742.427 | 2,250.506 | -363.752 | 0 |
| Other Working Capital
| 16,428.874 | -41,864.633 | -7,865.582 | -9,921.014 | 29,326.71 | -34,658.23 | -4,247.197 | -25,732.686 | 33,913.165 | -9,154.363 | 4,241.045 | -8,250.506 | -2,449.123 | -6,657.965 | -5,453.114 |
| Other Non Cash Items
| 33,953.803 | 17,402.849 | 899,889.407 | 1,064.005 | 1,571.249 | 42,609.788 | -15,018.89 | -19,851.084 | 7,657.307 | 7,178.11 | 92.679 | -65,559.347 | -44,362.802 | -16,264.253 | -307,387.218 |
| Operating Cash Flow
| 11,809.164 | -76,004.911 | -6,364.158 | 19,862.278 | 24,767.155 | 33,866.299 | 6,384.087 | 7,682.965 | 35,076.179 | 31,877.435 | 15,057.673 | 9,408.951 | 6,986.585 | 14,375.378 | 30,830.8 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,377.834 | -1,263.728 | -2,484.21 | -1,639.352 | -2,621.254 | -5,588.327 | -6,489.163 | -2,206.557 | -5,933.068 | -2,609.496 | -673.365 | -756.954 | -2,370.768 | -2,848.572 | -15,692.469 |
| Acquisitions Net
| 14,379.665 | 3.4 | 130,336.777 | 38,872.029 | 14,067.407 | 37.209 | 16,950.177 | -250 | -52,560.178 | 998.141 | 15,023.958 | 740.621 | -12,057.602 | -15,033.958 | 2,917.327 |
| Purchases Of Investments
| -1,388.175 | -1,351 | -218,929.861 | -593,834.509 | -16,030.614 | -72,704.593 | -20,203.171 | -19,218.799 | -2,311.295 | -6,028.314 | -27,410.237 | -16,090.341 | -40,024.313 | -9,758.294 | -351,269.398 |
| Sales Maturities Of Investments
| 2,404.466 | 1,685.25 | 184,967.099 | 98,730.156 | 68,274.181 | 13,403.807 | 22,124.553 | -29,667.5 | -1,131.62 | 97,515.77 | 58,917.749 | 15,361.126 | 35,596.234 | 146,075.663 | 217,295.03 |
| Other Investing Activites
| -464.783 | -147,262.046 | -91,817.201 | 397,615.993 | -550.715 | -386,412.167 | -17,160.993 | 2,125.773 | 11,054.079 | 1,924.833 | 1,635.19 | -509.846 | 3,203.974 | 1,088.303 | 1,710.507 |
| Investing Cash Flow
| 10,553.338 | -148,188.124 | 2,072.605 | -60,255.683 | 63,139.005 | -451,264.071 | -4,778.598 | -49,217.083 | -50,882.082 | 91,800.934 | 47,493.296 | -1,255.395 | -15,652.476 | 119,523.142 | -145,039.002 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -7,535.967 | -109,117.479 | -18,970.018 | -17,353.052 | -11,142.732 | -13,444.1 | -6,485.027 | -20,500 | -114,688.999 | -1,635.116 | -688.499 | -7,691.086 | -1,549.959 | -138,852.514 | -1,148.973 |
| Common Stock Issued
| 0 | 41,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.99 | -65.499 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,020.876 | 65.499 | -65.499 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5,515.757 | -341.228 | 0 | -99.719 | -2,023.403 | -2,123.121 | 0 | -49.859 | -49.859 | 0 | 0 |
| Other Financing Activities
| -4,282.024 | 39,371.109 | 65,549.044 | 37,769.836 | 2,207.775 | 402,768.95 | 1,162.479 | -4,249.288 | 53,175.774 | -4,768.199 | -21,067.128 | -577.438 | 7,531.159 | 10,348.333 | 130,310.821 |
| Financing Cash Flow
| -11,817.991 | 150,717.479 | 46,579.025 | 20,416.785 | -14,450.714 | 388,983.623 | -5,322.549 | -24,849.006 | -63,536.628 | -8,526.435 | -21,755.627 | -8,268.524 | 5,981.2 | -128,504.181 | 129,161.848 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -165.085 | 84.762 | 37.627 | 85.468 | -1,232.781 | 1,172.919 | 660.129 | 213.867 | -4.615 | 443.187 | -17.897 | 328.678 | -1,082.193 |
| Net Change In Cash
| 10,544.511 | -73,475.555 | 42,122.387 | -19,891.859 | 73,493.073 | -28,328.681 | -4,516.825 | -65,210.205 | -72,667.132 | 115,365.801 | 40,177.434 | 328.22 | -2,702.588 | 5,723.017 | -263,765.733 |
| Cash At End Of Period
| 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 |