TY Holdings Co., Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name TY Holdings Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 76.8%
- Equity ratio
- 56.6%
- ROE
- -9.4%
- Op. margin
- -43.6%
- Rev. growth
- -0.2%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 49.8% | 66.8% | 11.1% | 3.8% | n/a |
| FY2022 consolidated | 47.6% | 67.7% | 6.1% | 6.3% | 19.8% |
| FY2023 consolidated | 137.9% | 42.0% | -60.8% | -108.8% | -8.0% |
| FY2024 consolidated | 79.4% | 55.7% | -11.8% | -101.9% | -75.6% |
| FY2025 consolidated | 76.8% | 56.6% | -9.4% | -43.6% | -0.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩295.2B | ₩353.6B | ₩325.4B | ₩79.4B | ₩79.2B |
| Operating profit | ₩11.2B | ₩22.4B | -₩354.1B | -₩80.9B | -₩34.6B |
| Pre-tax income | ₩162.4B | ₩90.8B | -₩570.7B | -₩61.6B | -₩80.7B |
| Net income | ₩158.6B | ₩94.9B | -₩591.8B | -₩118.1B | -₩92.8B |
| Total assets | ₩2.13T | ₩2.28T | ₩2.32T | ₩1.80T | ₩1.74T |
| Total liabilities | ₩708.5B | ₩736.6B | ₩1.34T | ₩797.2B | ₩755.7B |
| Total equity | ₩1.42T | ₩1.55T | ₩973.8B | ₩1.00T | ₩984.5B |
| Paid-in capital | ₩26.1B | ₩26.1B | ₩25.8B | ₩25.8B | ₩25.8B |
| Debt/equity (source value) | 49.8% | 47.6% | 137.9% | 79.4% | 76.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2020-09-01
- Listed
- 20/09/22
- Employees
- 18
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101117608502
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 티와이홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.