TY Holdings (A363280) 주식 개요투자 지주회사인 TY홀딩스는 한국에서 주택 건설, 미술품 및 골동품 유통, 기타 관련 서비스를 제공하는 기업입니다. 자세히 보기A363280 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 39.8% 감소했습니다.의미 있는 시가총액이 없습니다(₩62B)모든 위험 점검 보기A363280 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩1.75k116.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-645b302b2016201920222025202620282031Revenue ₩81.5bEarnings ₩6.8bAdvancedSet Fair ValueView all narrativesTY Holdings Co., Ltd 경쟁사Korea Business NewsSymbol: KOSDAQ:A039340Market cap: ₩74.5bKorea New NetworkSymbol: KOSDAQ:A058400Market cap: ₩75.1biMBCLtdSymbol: KOSDAQ:A052220Market cap: ₩44.0bTBCSymbol: KOSDAQ:A033830Market cap: ₩37.8b가격 이력 및 성과TY Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩1,747.0052주 최고가₩4,620.0052주 최저가₩1,710.00베타0.611개월 변동-29.98%3개월 변동-38.16%1년 변동-48.77%3년 변동-78.95%5년 변동-94.02%IPO 이후 변동-93.98%최근 뉴스 및 업데이트분석 기사 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).분석 기사 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.공시 • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea분석 기사 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...더 많은 업데이트 보기Recent updates분석 기사 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).분석 기사 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.공시 • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea분석 기사 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...Buy Or Sell Opportunity • Oct 28Now 28% overvaluedOver the last 90 days, the stock has fallen 7.9% to ₩3,620. The fair value is estimated to be ₩2,835, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 13Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩3,415. The fair value is estimated to be ₩2,841, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.공시 • Aug 27IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion.IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion on August 26, 2024. A cash consideration of KRW 2.07 trillion will be paid by IMM Private Equity, Inc. and IMM Investment, Corp. For the period ending December 31, 2023, ECORBIT corp. reported total revenue of KRW 674.38 billion and net income of KRW 9.99 billion. As of December 31, 2023, ECORBIT corp. reported total debt of KRW 1.06 trillion, total assets of KRW 1.72 trillion and total common equity of KRW 656.62 billion. Transaction is expected to close on December 31, 2024.분석 기사 • Jul 15Is TY Holdings (KRX:363280) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 107% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩124.7b market cap, or US$90.2m).분석 기사 • Mar 22Is TY Holdings (KRX:363280) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Feb 27An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280)An undisclosed buyer agreed to acquire a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 23, 2024. An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 27, 2024.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,000, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 85% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 3.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.2%).Buying Opportunity • Dec 14Now 33% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩7,598, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 6.7% in a year. Earnings is forecast to grow by 155% in the next year.New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩6,590, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 71% over the past three years.New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).Buying Opportunity • Sep 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩7,729, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has declined by 43%. Revenue is forecast to grow by 4.4% in a year. Earnings is forecast to grow by 85% in the next year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,260, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Media industry in South Korea. Total loss to shareholders of 57% over the past year.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,640, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,850, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 59% over the past year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩18,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 37% over the past year.Price Target Changed • Apr 27Price target increased to ₩39,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 54% above last closing price of ₩25,300. Stock is down 5.1% over the past year. The company is forecast to post earnings per share of ₩3,653 for next year compared to ₩4,004 last year.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The analyst covering TY Holdings previously expected the company to break even in 2021. New forecast suggests the company will make a profit of ₩147.0b in 2022. Average annual earnings growth of 20% is required to achieve expected profit on schedule.Is New 90 Day High Low • Jan 15New 90-day high: ₩28,450The company is up 37% from its price of ₩20,700 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 35% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: ₩27,700The company is up 13% from its price of ₩24,450 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 24% over the same period.주주 수익률A363280KR MediaKR 시장7D-13.7%-10.9%-6.6%1Y-48.8%-32.7%147.7%전체 주주 수익률 보기수익률 대 산업: A363280은 지난 1년 동안 -32.7%의 수익을 기록한 KR Media 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A363280은 지난 1년 동안 147.7%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A363280's price volatile compared to industry and market?A363280 volatilityA363280 Average Weekly Movement5.0%Media Industry Average Movement5.5%Market Average Movement8.9%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.6%안정적인 주가: A363280는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A363280의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트202017Dong-Heon Ohty-holdings.co.kr투자 지주회사인 TY홀딩스는 한국에서 주택 건설, 미술품 및 골동품 유통, 기타 관련 서비스를 제공하는 회사입니다. 이 회사는 2020년에 설립되었으며 대한민국 서울에 본사를 두고 있습니다.더 보기TY Holdings Co., Ltd 기초 지표 요약TY Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A363280 기초 통계시가총액₩61.60b순이익 (TTM)-₩96.88b매출 (TTM)₩81.48b0.8x주가매출비율(P/S)-0.6x주가수익비율(P/E)A363280는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A363280 손익계산서 (TTM)매출₩81.48b매출원가₩37.64b총이익₩43.83b기타 비용₩140.72b순이익-₩96.88b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-2.74k총이익률53.80%순이익률-118.91%부채/자본 비율30.1%A363280의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/24 15:25종가2026/06/24 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TY Holdings Co., Ltd는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyungja LeeSamsung Securities Co. Ltd.
분석 기사 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).
분석 기사 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...
Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
공시 • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea
분석 기사 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...
분석 기사 • Jul 02Is TY Holdings (KRX:363280) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 82% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩100.0b market cap, or US$69.7m).
분석 기사 • Mar 19Potential Upside For TY Holdings Co., Ltd (KRX:363280) Not Without RiskWhen close to half the companies operating in the Media industry in Korea have price-to-sales ratios (or "P/S") above...
Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩2,125. The fair value is estimated to be ₩2,706, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
공시 • Feb 28TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025TY Holdings Co., Ltd, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: t-art hall, 111, yeouigongwon-ro, yeongdeungpo-gu, seoul South Korea
분석 기사 • Nov 14Calculating The Intrinsic Value Of TY Holdings Co., Ltd (KRX:363280)Key Insights The projected fair value for TY Holdings is ₩2,849 based on Dividend Discount Model With ₩2,930 share...
Buy Or Sell Opportunity • Oct 28Now 28% overvaluedOver the last 90 days, the stock has fallen 7.9% to ₩3,620. The fair value is estimated to be ₩2,835, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 13Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩3,415. The fair value is estimated to be ₩2,841, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last year. Meanwhile, the company became loss making.
공시 • Aug 27IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion.IMM Private Equity, Inc. and IMM Investment, Corp. agreed to acquire ECORBIT corp. from TY Holdings Co., Ltd (KOSE:A363280) and others for KRW 2.1 trillion on August 26, 2024. A cash consideration of KRW 2.07 trillion will be paid by IMM Private Equity, Inc. and IMM Investment, Corp. For the period ending December 31, 2023, ECORBIT corp. reported total revenue of KRW 674.38 billion and net income of KRW 9.99 billion. As of December 31, 2023, ECORBIT corp. reported total debt of KRW 1.06 trillion, total assets of KRW 1.72 trillion and total common equity of KRW 656.62 billion. Transaction is expected to close on December 31, 2024.
분석 기사 • Jul 15Is TY Holdings (KRX:363280) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 107% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩124.7b market cap, or US$90.2m).
분석 기사 • Mar 22Is TY Holdings (KRX:363280) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Feb 27An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280)An undisclosed buyer agreed to acquire a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 23, 2024. An undisclosed buyer completed the acquisition of a 91.6% stake in Sbs Medianet Co. Ltd from TY Holdings Co., Ltd (KOSE:A363280) on February 27, 2024.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,000, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 85% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 3.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.2%).
Buying Opportunity • Dec 14Now 33% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be ₩7,598, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 6.7% in a year. Earnings is forecast to grow by 155% in the next year.
New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩6,590, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Media industry in South Korea. Total loss to shareholders of 71% over the past three years.
New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).
Buying Opportunity • Sep 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩7,729, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has declined by 43%. Revenue is forecast to grow by 4.4% in a year. Earnings is forecast to grow by 85% in the next year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,260, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Media industry in South Korea. Total loss to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,640, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩11,850, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 59% over the past year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩18,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Construction industry in South Korea. Total loss to shareholders of 37% over the past year.
Price Target Changed • Apr 27Price target increased to ₩39,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 54% above last closing price of ₩25,300. Stock is down 5.1% over the past year. The company is forecast to post earnings per share of ₩3,653 for next year compared to ₩4,004 last year.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The analyst covering TY Holdings previously expected the company to break even in 2021. New forecast suggests the company will make a profit of ₩147.0b in 2022. Average annual earnings growth of 20% is required to achieve expected profit on schedule.
Is New 90 Day High Low • Jan 15New 90-day high: ₩28,450The company is up 37% from its price of ₩20,700 on 16 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 35% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: ₩27,700The company is up 13% from its price of ₩24,450 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 24% over the same period.
