T
TY Holdings
A363280
Last Price
52 Week Range
₩1.99K - ₩4.62K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
TY Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ₩-118.062B | ₩-94.061B | |||||
| ₩17.193B | ₩9.993B | |||||
| - | - | |||||
| ₩143.726M | - | |||||
| ₩-44.332B | ₩-28.962B | |||||
| ₩216.097B | ₩53.509B | |||||
| ₩71.04B | ₩-59.521B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ₩-7.656B | ₩-4.33B | |||||
| ₩96.522B | ₩-29.034B | |||||
| ₩-124.495B | ₩-64.083B | |||||
| ₩80.234B | ₩105.319B | |||||
| ₩-129.814B | ₩-2.519B | |||||
| ₩-85.209B | ₩5.353B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ₩55.572B | ₩-13.4B | |||||
| ₩41.6B | ₩17.575B | |||||
| - | ₩-7.73B | |||||
| ₩-85.722B | ₩-4.114B | |||||
| ₩11.45B | ₩-7.668B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ₩156.832B | ₩154.112B | |||||
| ₩-2.72B | ₩-61.836B | |||||
| ₩154.112B | ₩92.276B | |||||
| ₩71.04B | ₩-59.521B | |||||
| ₩-7.656B | ₩-4.17B | |||||
| ₩63.384B | ₩-63.691B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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