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Y2 Solution Co., Ltd (KRX:011690)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,125.00
-150.00 (-4.58%)
Last updated: Sep 3, 2026, 2:25 PM KST

Y2 Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
268,952165,065154,514136,938120,518101,523
Revenue Growth
85.40%6.83%12.83%13.62%18.71%-5.46%
Gross Profit
16,39616,97323,48516,94913,1165,992
Operating Income
-473.32-2,5552,7997,3521,782-4,257
Net Income
-5,743-9,5906,584-345.36-2,214-9,658
Earnings Per Share
-149.70-262.24180.00-9.79-69.52-339.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,83415,66925,7218,35036,90336,521
Total Debt
44,89118,6302,0761,94612,8924,890
Net Cash (Debt)
-33,057-2,96123,6456,40424,01131,631
Net Cash Growth
--269.22%-73.33%-24.09%-
Net Cash Per Share
-861.72-80.97646.43181.53753.931110.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36,643-6,50610,012-20,355-2,446-6,071
Capital Expenditures
-6,392-3,164-3,534-2,786-3,636-754.86
Free Cash Flow
-43,035-9,6706,478-23,140-6,082-6,826
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.10%10.28%15.20%12.38%10.88%5.90%
Operating Margin
-0.18%-1.55%1.81%5.37%1.48%-4.19%
Pretax Margin
-2.64%-6.40%3.06%-0.13%-1.67%-8.30%
Profit Margin
-2.14%-5.81%4.26%-0.25%-1.84%-9.51%
FCF Margin
-16.00%-5.86%4.19%-16.90%-5.05%-6.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.25---
P/FCF Ratio
--11.43---
PS Ratio
0.430.920.480.750.793.83