TY Holdings Co Ltd (363280) - Net Assets
Based on the latest financial reports, TY Holdings Co Ltd (363280) has net assets worth ₩911.82 Billion KRW (≈ $617.92 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.66 Trillion ≈ $1.13 Billion USD) and total liabilities (₩748.82 Billion ≈ $507.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TY Holdings Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩911.82 Billion |
| % of Total Assets | 54.91% |
| Annual Growth Rate | -6.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.36 |
TY Holdings Co Ltd - Net Assets Trend (2020–2024)
This chart illustrates how TY Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 363280 total assets for the complete picture of this company's asset base.
Annual Net Assets for TY Holdings Co Ltd (2020–2024)
The table below shows the annual net assets of TY Holdings Co Ltd from 2020 to 2024. For live valuation and market cap data, see how much is TY Holdings Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.00 Trillion ≈ $680.57 Million |
+3.12% |
| 2023-12-31 | ₩973.83 Billion ≈ $659.95 Million |
-37.02% |
| 2022-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+8.62% |
| 2021-12-31 | ₩1.42 Trillion ≈ $964.80 Million |
+10.12% |
| 2020-12-31 | ₩1.29 Trillion ≈ $876.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TY Holdings Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 103.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩949.35 Billion | 101.24% |
| Total Equity | ₩937.72 Billion | 100.00% |
TY Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of TY Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Song Shang Electronics Co Ltd
TWO:6156
|
$68.14 Million |
|
Top Systems-L
TA:TOPS
|
$68.16 Million |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
$68.17 Million |
|
Brimag -L
TA:BRMG
|
$68.18 Million |
|
Loulis Mills S.A.
AT:KYLO
|
$68.14 Million |
|
TegoScience Inc
KQ:191420
|
$68.13 Million |
|
Lark Distilling Co. Ltd
AU:LRK
|
$68.12 Million |
|
Artemis Hali As
IS:ARTMS
|
$68.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TY Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 913,606,693,320 to 937,722,773,250, a change of 24,116,079,930 (2.6%).
- Net loss of 125,047,638,030 reduced equity.
- Other factors increased equity by 149,163,717,960.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-125.05 Billion | -13.34% |
| Other Changes | ₩149.16 Billion | +15.91% |
| Total Change | ₩- | 2.64% |
Book Value vs Market Value Analysis
This analysis compares TY Holdings Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₩32574.02 | ₩2840.00 | x |
| 2021-12-31 | ₩39523.53 | ₩2840.00 | x |
| 2022-12-31 | ₩42412.19 | ₩2840.00 | x |
| 2023-12-31 | ₩25804.65 | ₩2840.00 | x |
| 2024-12-31 | ₩26485.80 | ₩2840.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TY Holdings Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -157.54%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.92x
- Recent ROE (-13.34%) is below the historical average (-6.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 31.29% | 367.63% | 0.05x | 1.84x | ₩232.38 Billion |
| 2021 | 10.31% | 48.87% | 0.14x | 1.52x | ₩4.32 Billion |
| 2022 | 6.09% | 25.88% | 0.15x | 1.52x | ₩-58.66 Billion |
| 2023 | -64.90% | -728.71% | 0.04x | 2.54x | ₩-684.27 Billion |
| 2024 | -13.34% | -157.54% | 0.04x | 1.92x | ₩-218.82 Billion |
Industry Comparison
This section compares TY Holdings Co Ltd's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $419,016,184,798
- Average return on equity (ROE) among peers: 3.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TY Holdings Co Ltd (363280) | ₩911.82 Billion | 31.29% | 0.82x | $68.14 Million |
| Galaxia SM Inc (011420) | $21.80 Billion | -6.31% | 0.30x | $34.35 Million |
| LG HelloVision Corp (037560) | $966.65 Billion | 2.23% | 0.90x | $123.86 Million |
| Kt Skylife (053210) | $546.50 Billion | 12.56% | 0.42x | $157.86 Million |
| KMH Co. Ltd (122450) | $485.85 Billion | 4.10% | 0.93x | $92.56 Million |
| Aniplus Inc (310200) | $74.28 Billion | 5.41% | 0.91x | $91.63 Million |
About TY Holdings Co Ltd
TY Holdings Co., Ltd, an investment holding company, provides housing construction, art and antique distribution, and other related services in South Korea. The company was incorporated in 2020 and is headquartered in Seoul, South Korea.