Stock A363280 TY HOLDINGS CO., LTD
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Financials TY Holdings Co., Ltd

Equities

A363280

KR7363280009

Broadcasting

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,840 KRW -0.26% Intraday chart for TY Holdings Co., Ltd +6.96% -9.11%
Apr. 25 Taeyoung, KKR Selling ECORBIT JV for 3 Trillion Won MT
Mar. 29 TY Holdings Co., Ltd(KOSE:A363280) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,038,775 1,020,200 369,113 149,585
Enterprise Value (EV) 1 945,918 1,083,686 425,154 497,109
P/E ratio 0.91 x 7.04 x 4.05 x -0.18 x
Yield - - 1.44% -
Capitalization / Revenue 3.73 x 3.46 x 1.04 x 0.46 x
EV / Revenue 3.39 x 3.67 x 1.2 x 1.53 x
EV / EBITDA 35.4 x 33.4 x 7.77 x -0.92 x
EV / FCF - 48,731,794 x -127,537,417 x -2,173,093 x
FCF Yield - 0% -0% -0%
Price to Book 0.85 x 0.71 x 0.25 x 0.22 x
Nbr of stocks (in thousands) 37,501 36,177 35,322 35,405
Reference price 2 27,700 28,200 10,450 4,225
Announcement Date 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 278,696 295,210 353,624 325,392
EBITDA 1 26,732 32,475 54,688 -537,962
EBIT 1 4,536 6,013 22,325 -572,553
Operating Margin 1.63% 2.04% 6.31% -175.96%
Earnings before Tax (EBT) 1 24,771 162,436 90,810 -828,009
Net income 1 1,024,584 144,268 91,525 -832,367
Net margin 367.63% 48.87% 25.88% -255.8%
EPS 2 30,577 4,004 2,579 -23,291
Free Cash Flow - 22,238 -3,334 -228,756
FCF margin - 7.53% -0.94% -70.3%
FCF Conversion (EBITDA) - 68.48% - -
FCF Conversion (Net income) - 15.41% - -
Dividend per Share - - 150.0 -
Announcement Date 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q3
Net sales 1 78 89.14 98.51
EBITDA - - -
EBIT 1 11.71 - -1.31
Operating Margin 15.02% - -1.33%
Earnings before Tax (EBT) 80.87 - -
Net income 69.15 5.703 -
Net margin 88.66% 6.4% -
EPS - - -
Dividend per Share - - -
Announcement Date 11/15/21 2/10/22 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 63,486 56,041 347,523
Net Cash position 1 92,857 - - -
Leverage (Debt/EBITDA) - 1.955 x 1.025 x -0.646 x
Free Cash Flow - 22,238 -3,334 -228,756
ROE (net income / shareholders' equity) - 11.7% 6.39% -73.2%
ROA (Net income/ Total Assets) - 0.18% 0.63% -16.3%
Assets 1 - 79,399,055 14,481,738 5,107,172
Book Value Per Share 2 32,555 39,512 42,401 19,064
Cash Flow per Share 2 2,177 3,290 2,526 4,439
Capex 1 45,501 6,157 16,906 10,387
Capex / Sales 16.33% 2.09% 4.78% 3.19%
Announcement Date 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Television Broadcasting

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Television Broadcasting
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