TY Holdings Co Ltd (363280) - Total Assets
Based on the latest financial reports, TY Holdings Co Ltd (363280) holds total assets worth ₩1.74 Trillion KRW (≈ $1.18 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 363280 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TY Holdings Co Ltd - Total Assets Trend (2020–2025)
This chart illustrates how TY Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of TY Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
TY Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
TY Holdings Co Ltd's total assets of ₩1.74 Trillion consist of 17.2% current assets and 82.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.3% |
| Accounts Receivable | ₩107.93 Billion | 6.2% |
| Inventory | ₩831.14 Million | 0.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩27.21 Billion | 1.6% |
| Goodwill | ₩3.11 Billion | 0.2% |
Asset Composition Trend (2020–2025)
This chart illustrates how TY Holdings Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TY Holdings Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TY Holdings Co Ltd's current assets represent 17.2% of total assets in 2025, a decrease from 19.0% in 2020.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 3.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.
TY Holdings Co Ltd Competitors by Total Assets
Key competitors of TY Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥15.18 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥15.62 Billion |
TY Holdings Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 1.17 | 0.68 |
| Quick Ratio | 0.86 | 1.17 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-49.65 Billion | ₩57.07 Billion | ₩-119.67 Billion |
TY Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between TY Holdings Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | ₩1.74 Trillion |
| Market Capitalization | $54.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values TY Holdings Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TY Holdings Co Ltd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TY Holdings Co Ltd (2020–2025)
The table below shows the annual total assets of TY Holdings Co Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
-3.40% |
| 2024-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
-22.25% |
| 2023-12-31 | ₩2.32 Trillion ≈ $1.57 Billion |
+1.49% |
| 2022-12-31 | ₩2.28 Trillion ≈ $1.55 Billion |
+7.07% |
| 2021-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+6.42% |
| 2020-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
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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.