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Y2 Solution Co., Ltd (KRX:011690)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,770.00
+5.00 (0.13%)
Aug 14, 2026, 3:30 PM KST

Y2 Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213,655165,065154,514136,938120,518101,523
Revenue Growth
38.27%6.83%12.83%13.62%18.71%-5.46%
Gross Profit
15,63316,97323,48516,94913,1165,992
Operating Income
-2,534-2,5552,7997,3521,782-4,257
Net Income
-11,020-9,5906,584-345.36-2,214-9,658
Earnings Per Share
-302.55-262.24180.00-9.79-69.52-339.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,47215,66925,7218,35036,90336,521
Total Debt
35,04118,6302,0761,94612,8924,890
Net Cash (Debt)
-31,570-2,96123,6456,40424,01131,631
Net Cash Growth
--269.22%-73.33%-24.09%-
Net Cash Per Share
-866.71-80.97646.43181.53753.931110.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37,581-6,50610,012-20,355-2,446-6,071
Capital Expenditures
-4,333-3,164-3,534-2,786-3,636-754.86
Free Cash Flow
-41,914-9,6706,478-23,140-6,082-6,826
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.32%10.28%15.20%12.38%10.88%5.90%
Operating Margin
-1.19%-1.55%1.81%5.37%1.48%-4.19%
Pretax Margin
-5.61%-6.40%3.06%-0.13%-1.67%-8.30%
Profit Margin
-5.16%-5.81%4.26%-0.25%-1.84%-9.51%
FCF Margin
-19.62%-5.86%4.19%-16.90%-5.05%-6.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.25---
P/FCF Ratio
--11.43---
PS Ratio
0.650.920.480.750.793.83