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TY Holdings

363280 · KOSPI · ₩363280 · 티와이홀딩스

₩1,836▲ ₩5 (0.27%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩26B₩13B₩24B₩21B₩23B₩11B₩11B₩23B
Cost of sales₩13B₩7.3B₩9.6B₩8.8B₩12B₩6.5B₩575M₩10B
Gross profit₩14B₩6B₩14B₩12B₩12B₩4.5B₩10B₩13B
Operating income₩5.1B−₩2.4B−₩31B₩140M₩1.7B−₩5.1B−₩15B−₩53B
Net income₩8.7B−₩11B−₩70B−₩5.2B−₩5.7B−₩12B−₩143B₩41B
Net income to shareholders−₩6.6B−₩11B−₩72B₩6.2B−₩18B−₩11B−₩1.4B−₩35B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.6T₩1.6T₩1.7T₩1.7T₩1.8T₩1.8T₩1.8T₩2T
Current assets₩276B₩278B₩300B₩382B₩352B₩349B₩388B₩346B
Cash and equivalents₩80B₩77B₩92B₩130B₩141B₩153B₩154B₩66B
Total liabilities₩735B₩737B₩756B₩749B₩814B₩779B₩797B₩1.1T
Current liabilities₩556B₩540B₩349B₩329B₩322B₩292B₩331B₩328B
Borrowings₩256B₩260B₩263B₩267B₩270B₩277B₩277B₩81B
Total equity₩838B₩865B₩985B₩912B₩1T₩1T₩1T₩902B
Shareholders' equity₩785B₩816B₩936B₩847B₩971B₩943B₩938B₩837B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩15B−₩7.8B−₩31B₩3.4B−₩8.6B−₩9.4B₩113B₩4.3B
Capital spending₩295M₩288M₩129M₩892M₩915M₩2.2B₩1.4B₩569M
Free cash flow₩15B−₩8.1B−₩31B₩2.5B−₩9.5B−₩12B₩111B₩3.7B
Dividends paid₩0₩976M₩2.1B₩0₩0₩5.6B——

Consolidated where available. Amounts in won.

Also known as: TY Holdings / 티와이홀딩스 / 363280 / KRX:363280

Source: KRX statistical information