Y2 Solution Co., Ltd (KRX:011690)

Y2 Solution Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,834	15,669	10,521	7,850	25,287	25,303
Short-Term Investments	-0	-0	15,200	500	9,443	9,475
Trading Asset Securities	-	-	-	-	2,173	1,743
Cash & Short-Term Investments	11,834	15,669	25,721	8,350	36,903	36,521
Cash Growth	-	-39.08%	208.05%	-77.37%	1.05%	84.56%
Accounts Receivable	74,756	32,979	28,979	31,767	21,969	18,641
Other Receivables	3,229	983.49	1,542	737.98	813.49	3,656
Receivables	78,448	34,395	30,532	32,525	23,362	22,653
Inventory	70,707	44,181	40,263	42,399	26,811	20,546
Prepaid Expenses	218.95	127.01	125.08	799.6	760.24	297.08
Other Current Assets	6,209	3,616	1,761	2,663	1,178	592.73
Total Current Assets	167,416	97,988	98,403	86,736	89,014	80,610
Property, Plant & Equipment	23,006	20,049	13,591	14,237	27,607	23,350
Long-Term Investments	9,188	9,851	10,680	7,691	8,053	13,487
Goodwill	13,477	13,477	-	-	-	-
Other Intangible Assets	5,067	5,336	1,187	1,283	773.79	557.26
Long-Term Accounts Receivable	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	1,220	628.76	-	-	-	-
Other Long-Term Assets	188.63	343.48	398.24	13,529	525.65	216.75
Total Assets	220,334	148,390	124,993	124,122	126,607	118,502

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51,555	12,822	7,890	10,818	9,167	7,855
Accrued Expenses	2,215	1,324	1,505	2,023	7,446	6,907
Short-Term Debt	37,685	10,993	-	-	10,719	4,662
Current Portion of Long-Term Debt	1,024	842.75	-	-	-	-
Current Portion of Leases	860.01	899.23	388.77	603.56	599.75	115.46
Current Income Taxes Payable	-	-	-	-	31.44	-
Current Unearned Revenue	50.55	80.77	140.53	-	-	-
Other Current Liabilities	20,021	14,961	3,662	5,032	12,252	8,513
Total Current Liabilities	113,410	41,922	13,586	18,477	40,215	28,052
Long-Term Debt	4,864	5,135	1,309	-	-	-
Long-Term Leases	458.41	759.32	377.73	1,342	1,573	113.04
Pension & Post-Retirement Benefits	608.43	145.21	152.72	-	-	500.93
Long-Term Deferred Tax Liabilities	1,078	1,078	429.52	2,279	2,246	2,176
Other Long-Term Liabilities	194.52	382.96	422.43	64.82	72.35	103.78
Total Liabilities	120,613	49,423	16,278	22,163	44,107	30,946

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	91,761	91,436	91,436	91,436	79,618	79,618
Additional Paid-In Capital	109,368	109,146	109,146	108,863	100,437	100,437
Retained Earnings	-100,219	-100,018	-90,452	-96,686	-92,290	-89,928
Treasury Stock	-25.06	-25.06	-25.06	-25.06	-	-
Comprehensive Income & Other	-1,164	-1,571	-1,390	-1,629	-5,265	-2,570
Shareholders' Equity	99,721	98,967	108,715	101,958	82,500	87,556
Total Liabilities & Equity	220,334	148,390	124,993	124,122	126,607	118,502

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,891	18,630	2,076	1,946	12,892	4,890
Net Cash (Debt)	-33,057	-2,961	23,645	6,404	24,011	31,631
Net Cash Growth	-	-	269.22%	-73.33%	-24.09%	-
Net Cash Per Share	-861.72	-80.97	646.43	181.53	753.93	1110.35
Filing Date Shares Outstanding	37.37	36.57	36.57	36.57	31.85	31.85
Total Common Shares Outstanding	37.37	36.57	36.57	36.57	31.85	31.85
Working Capital	54,006	56,066	84,817	68,259	48,799	52,558
Book Value Per Share	2668.21	2706.34	2972.90	2788.13	2590.49	2749.27
Tangible Book Value	81,177	80,154	107,529	100,675	81,726	86,999
Tangible Book Value Per Share	2172.04	2191.88	2940.45	2753.04	2566.20	2731.77
Land	4,369	4,369	1,348	1,348	11,619	11,619
Buildings	5,931	5,925	3,205	3,205	10,296	10,294
Machinery	20,974	20,634	19,122	18,967	19,758	16,683
Construction In Progress	4,006	22.5	384.54	-	-	105.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error