363280.KS KSC
TY Holdings Co., Ltd
1W: +2.0%
1M: +4.7%
3M: +17.8%
YTD: -17.9%
1Y: -44.9%
3Y: -72.8%
5Y: -92.7%
₩2,060.00 ($1.53)
+30.00 (+1.48%)
Weekly Expected Move ±2.8%
₩1944
₩2002
₩2060
₩2118
₩2176
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.74T
-3.4% ▼
5Y CAGR: -2.8%
Total Liabilities
$755.7B
-5.2% ▼
5Y CAGR: +1.2%
Shareholders Equity
$935.6B
-0.2% ▼
5Y CAGR: -3.0%
Cash & Investments
$158.8B
-37.8% ▼
5Y CAGR: -13.6%
Total Debt
$283.8B
-5.7% ▼
5Y CAGR: +3.6%
Net Debt
$191.5B
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116.5B | $89.4B | $156.8B | $154.1B | $92.3B |
| Short-Term Investments | $100.7B | $59.4B | $175.3B | $101.1B | $66.6B |
| Cash & ST Investments | $217.2B | $148.8B | $332.2B | $255.2B | $158.8B |
| Net Receivables | $39.1B | $161.0B | $179.2B | $121.4B | $129.0B |
| Inventory | $3.2B | $3.1B | $4.3B | $396M | $831M |
| Other Current Assets | $44.5B | $183.0B | $29.4B | $3.6B | $0 |
| Total Current Assets | $271.9B | $350.1B | $575.5B | $387.9B | $299.7B |
| Property, Plant & Equip. | $674.5B | $657.7B | $624.0B | $255.1B | $250.3B |
| Goodwill & Intangibles | $10.6B | $58.3B | $58.7B | $31.5B | $30.3B |
| Long-Term Investments | $1.05T | $1.12T | $841.3B | $967.1B | $1.15T |
| Other Non-Current Assets | $128.2B | $92.1B | $217.5B | $158.1B | $5.0B |
| Total Non-Current Assets | $1.86T | $1.93T | $1.74T | $1.41T | $1.44T |
| Total Assets | $2.13T | $2.28T | $2.32T | $1.80T | $1.74T |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $88.7B | $75.3B | $70.3B | $70.6B |
| Short-Term Debt | $208.7B | $145.6B | $224.1B | $45.0B | $57.9B |
| Deferred Revenue | $289.7B | $18.6B | $0 | $0 | $4.6B |
| Other Current Liabilities | $273.8B | $296.1B | $381.9B | $165.5B | $212.6B |
| Total Current Liabilities | $517.4B | $580.0B | $734.8B | $330.9B | $349.4B |
| Long-Term Debt | $12.4B | $10.0B | $396.8B | $231.6B | $210.0B |
| Other Non-Current Liab. | $7.6B | $8.4B | $114.7B | $71.3B | $80.3B |
| Total Non-Current Liabilities | $191.1B | $156.6B | $608.3B | $466.3B | $406.3B |
| Total Liabilities | $708.5B | $736.6B | $1.34T | $797.2B | $755.7B |
| — Equity — | |||||
| Common Stock | $25.5B | $25.5B | $25.2B | $25.2B | $25.2B |
| Retained Earnings | $504.1B | $718.2B | $110.2B | -$11.6B | -$252.4B |
| Accumulated OCI | $12.6B | $17.0B | $9.8B | $154.0B | $348.0B |
| Total Stockholders Equity | $1.40T | $1.50T | $913.6B | $937.7B | $935.6B |
| Total Liabilities & Equity | $2.13T | $2.28T | $2.26T | $1.80T | $1.74T |
| — Key Metrics — | |||||
| Total Debt | $281.1B | $205.3B | $647.5B | $300.9B | $283.8B |
| Net Debt | $164.6B | $115.9B | $490.6B | $146.8B | $191.5B |
| Total Investments | $1.15T | $1.18T | $1.02T | $1.07T | $1.22T |