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
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
3,465 KRW +1.91% Intraday chart for TY Holdings Co., Ltd +2.06% -17.99%
20/05 YesAsia’s Unit YA Logistics Leases Premises From Mapletree for Five Years MT
25/04 Taeyoung, KKR Selling ECORBIT JV for 3 Trillion Won MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,38,775 10,20,200 3,69,113 1,49,585
Enterprise Value (EV) 1 9,45,918 10,83,686 4,25,154 4,97,109
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 - 4,87,31,794 x -12,75,37,417 x -21,73,093 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 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,78,696 2,95,210 3,53,624 3,25,392
EBITDA 1 26,732 32,475 54,688 -5,37,962
EBIT 1 4,536 6,013 22,325 -5,72,553
Operating Margin 1.63% 2.04% 6.31% -175.96%
Earnings before Tax (EBT) 1 24,771 1,62,436 90,810 -8,28,009
Net income 1 10,24,584 1,44,268 91,525 -8,32,367
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 -2,28,756
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 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q3 2024 Q1
Net sales 89.14 98.51 -
EBITDA - - -
EBIT - -1.31 -
Operating Margin - -1.33% -
Earnings before Tax (EBT) - - -
Net income 1 5.703 - -72.37
Net margin 6.4% - -
EPS 2 - - -2,057
Dividend per Share - - -
Announcement Date 10/02/22 14/11/23 16/05/24
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 63,486 56,041 3,47,523
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 -2,28,756
ROE (net income / shareholders' equity) - 11.7% 6.39% -73.2%
ROA (Net income/ Total Assets) - 0.18% 0.63% -16.3%
Assets 1 - 7,93,99,055 1,44,81,738 51,07,172
Book Value Per Share 2 32,555 39,512 42,401 19,026
Cash Flow per Share 2 2,177 3,290 2,526 4,430
Capex 1 45,501 6,157 16,906 10,387
Capex / Sales 16.33% 2.09% 4.78% 3.19%
Announcement Date 18/03/21 17/03/22 23/03/23 21/03/24
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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