363280—52

TY Holdings Co Ltd

Leisure & RecreationVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion83AI synthesis40Observations3

TY Holdings Co Ltd (363280.KS) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,740,232,363,990 KRW, total equity 935,614,212,480, short-term debt 0, long-term debt 283,761,850,000. Net cash position is approximately -191,543,025,670 KRW. Profitability profile: revenue 79,226,563,940, gross profit 42,519,280,090, operating income -36,076,747,770, net income -94,061,416,040. Return on equity ~-10.1%. Return on assets ~-5.4%. Operating-cash-flow to net-income ratio is 0.48. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 363280-125.00 (-4.3%)

Low$2580.00High$2915.00Close$2750.00As of7 May, 00:00 UTC

Profile

CompanyTY Holdings Co Ltd

Ticker363280.KS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. TY Holdings Co Ltd is classified under Consumer Cyclicals / Leisure & Recreation and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -10.1%.
Debt to equity is about 0.3x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$79.23B

Gross profit$42.52B

Operating income-$36.08B

Net income-$94.06B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$45.50B

CapEx-$4.33B

Free cash flow-$94.85B

Total assets$1.74T

Total liabilities$804.62B

Total equity$935.61B

Cash & equivalents$92.22B

Long-term debt$283.76B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$79.23B-$36.08B-$94.06B-$94.85B

FY-1$79.37B$8.91B-$125.05B-$138.03B

FY-2$81.36B-$300.82B-$592.91B-$573.83B

FY-3$332.62B$18.35B$91.52B$104.53B

FY-4$295.21B$5.45B$144.27B$178.01B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.74T$935.61B$92.22B—

FY-1$1.80T$937.72B$154.06B—

FY-2$2.32T$913.61B$156.68B—

FY-3$2.28T$1.50T$89.29B—

FY-4$2.13T$1.40T$116.34B—

PeriodOCFCapExFCFSBC

FY0-$45.50B-$4.33B-$94.85B—

FY-1$71.04B-$7.66B-$138.03B—

FY-2$57.58B-$12.33B-$573.83B—

FY-3$87.47B-$17.24B$104.53B—

FY-4$45.22B-$6.65B$178.01B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$23.64B-$31.84B-$42.16B-$40.71B

FQ-1$21.29B-$765.5M-$23.18B-$21.02B

FQ-2$23.31B$1.67B-$17.84B-$15.95B

FQ-3$11.00B-$5.13B-$10.89B-$17.17B

FQ-4$10.88B$75.83B-$1.36B$1.81B

FQ-5$19.55B-$53.76B-$34.55B-$75.99B

FQ-6$25.25B-$10.47B-$17.00B-$20.91B

FQ-7$13.59B-$5.23B-$72.37B-$45.90B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.74T$935.61B$92.22B—

FQ-1$1.66T$846.91B$129.54B—

FQ-2$1.85T$971.39B$141.12B—

FQ-3$1.79T$942.86B$153.16B—

FQ-4$1.80T$937.72B$154.06B—

FQ-5$2.00T$836.95B$65.46B—

FQ-6$2.10T$625.19B$93.72B—

FQ-7$2.12T$645.49B$83.17B—

PeriodOCFCapExFCFSBC

FQ0-$45.50B-$4.33B-$40.71B—

FQ-1-$14.64B-$4.20B-$21.02B—

FQ-2-$17.99B-$3.31B-$15.95B—

FQ-3-$9.39B-$2.34B-$17.17B—

FQ-4$71.04B-$7.66B$1.81B—

FQ-5-$41.70B-$6.22B-$75.99B—

FQ-6-$45.96B-$5.64B-$20.91B—

FQ-7-$50.14B-$1.26B-$45.90B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$935.61B

Net cash-$191.54B

Current ratio0.9

Debt/Equity0.3

ROA-5.4%

ROE-10.1%

Cash conversion48.0%

CapEx/Revenue-5.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

Metric363280Activity

Op margin-45.5%-14.1% medp25 -29.2% · p75 1.0%bottom quartile

Net margin-118.7%-19.6% medp25 -35.6% · p75 -3.5%bottom quartile

Gross margin53.7%40.6% medp25 19.8% · p75 75.0%above median

CapEx / revenue-5.5%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity30.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 03:37 UTC#30c446ad

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:46 UTCJob: 13ecc9ea