TY Holdings Co Ltd
KRX:363280
TY Holdings Co Ltd
KRX:363280
Price:
2 785
KRW
-1.42%
Market Closed
Market Cap:
₩143.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
TY Holdings Co Ltd
KRX:363280
|
KR |
Balance Sheet
Balance Sheet Decomposition
TY Holdings Co Ltd
TY Holdings Co Ltd
Balance Sheet Decomposition is not available for
TY Holdings Co Ltd
TY Holdings Co Ltd
Balance Sheet
TY Holdings Co Ltd
TY Holdings Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
72 939
|
116 465
|
89 437
|
156 832
|
154 112
|
|
| Cash |
107
|
129
|
148
|
150
|
48
|
|
| Cash Equivalents |
72 832
|
116 336
|
89 289
|
156 682
|
154 064
|
|
| Short-Term Investments |
257 603
|
100 748
|
59 411
|
175 332
|
101 054
|
|
| Total Receivables |
36 716
|
37 806
|
180 080
|
187 051
|
122 796
|
|
| Accounts Receivables |
35 708
|
34 512
|
178 079
|
156 958
|
116 771
|
|
| Other Receivables |
1 008
|
3 294
|
2 000
|
30 094
|
6 025
|
|
| Inventory |
3 385
|
3 160
|
3 057
|
4 293
|
396
|
|
| Other Current Assets |
10 927
|
13 677
|
18 125
|
52 030
|
9 562
|
|
| Total Current Assets |
381 568
|
271 855
|
350 109
|
575 539
|
387 920
|
|
| PP&E Net |
670 506
|
674 487
|
657 656
|
624 016
|
255 092
|
|
| PP&E Gross |
670 506
|
674 487
|
657 656
|
624 016
|
255 092
|
|
| Accumulated Depreciation |
247 727
|
264 804
|
293 299
|
299 579
|
101 086
|
|
| Intangible Assets |
17 375
|
10 333
|
37 871
|
38 190
|
28 390
|
|
| Goodwill |
3 767
|
278
|
20 473
|
20 473
|
3 106
|
|
| Note Receivable |
917
|
10
|
1 006
|
217 631
|
44 583
|
|
| Long-Term Investments |
921 405
|
1 164 663
|
1 202 583
|
824 080
|
1 068 194
|
|
| Other Long-Term Assets |
8 030
|
10 548
|
13 265
|
17 007
|
14 134
|
|
| Other Assets |
3 767
|
278
|
20 473
|
20 473
|
3 106
|
|
| Total Assets |
2 003 568
N/A
|
2 132 174
+6%
|
2 282 963
+7%
|
2 316 936
+1%
|
1 801 419
-22%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 827
|
5 349
|
88 684
|
75 266
|
70 328
|
|
| Accrued Liabilities |
19 121
|
23 001
|
23 532
|
42 256
|
15 392
|
|
| Short-Term Debt |
190 737
|
162 783
|
143 240
|
211 678
|
42 600
|
|
| Current Portion of Long-Term Debt |
8 481
|
59 170
|
16 456
|
20 999
|
6 272
|
|
| Other Current Liabilities |
261 209
|
267 110
|
308 071
|
384 561
|
196 261
|
|
| Total Current Liabilities |
483 374
|
517 413
|
579 982
|
734 760
|
330 853
|
|
| Long-Term Debt |
79 130
|
58 746
|
45 619
|
414 786
|
252 001
|
|
| Deferred Income Tax |
56 849
|
59 326
|
55 888
|
45 701
|
143 050
|
|
| Minority Interest |
201 340
|
24 145
|
44 550
|
60 224
|
66 533
|
|
| Other Liabilities |
91 431
|
73 017
|
55 110
|
147 859
|
71 259
|
|
| Total Liabilities |
912 124
N/A
|
732 648
-20%
|
781 149
+7%
|
1 403 329
+80%
|
863 696
-38%
|
|
| Equity | ||||||
| Common Stock |
19 378
|
26 092
|
26 092
|
25 836
|
25 836
|
|
| Retained Earnings |
341 297
|
504 148
|
719 416
|
111 773
|
11 631
|
|
| Additional Paid In Capital |
737 465
|
969 694
|
853 573
|
867 487
|
868 825
|
|
| Unrealized Security Profit/Loss |
9 111
|
12 558
|
15 697
|
20 824
|
125 509
|
|
| Treasury Stock |
15 807
|
112 965
|
112 965
|
99 308
|
99 308
|
|
| Other Equity |
0
|
0
|
0
|
13 005
|
28 492
|
|
| Total Equity |
1 091 444
N/A
|
1 399 527
+28%
|
1 501 814
+7%
|
913 607
-39%
|
937 723
+3%
|
|
| Total Liabilities & Equity |
2 003 568
N/A
|
2 132 174
+6%
|
2 282 963
+7%
|
2 316 936
+1%
|
1 801 419
-22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34
|
35
|
35
|
35
|
35
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
|
Switch to:
Switch to:
See Also
Discover More
