Y2 Solution Co., Ltd (KRX:011690)
South Korea · Delayed Price · Currency is KRW 3,150.00
-125.00 (-3.82%)
Last updated: Sep 3, 2026, 3:00 PM KST
Y2 Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,743 | -9,590 | 6,584 | -345.35 | -2,214 | -9,658 |
Depreciation & Amortization | 3,412 | 2,775 | 3,468 | 2,954 | 2,030 | 1,892 |
Loss (Gain) From Sale of Assets | 504.94 | 508.81 | -452.61 | -83.97 | -10.47 | -14.92 |
Asset Writedown & Restructuring Costs | - | - | - | 33.86 | - | 9,146 |
Loss (Gain) From Sale of Investments | - | - | - | 835.99 | 625.6 | -1,780 |
Loss (Gain) on Equity Investments | 3,781 | 3,714 | 2,633 | 1,959 | 1,784 | 1,650 |
Stock-Based Compensation | -0 | 7.19 | 57.59 | 144.06 | 111.7 | - |
Provision & Write-off of Bad Debts | 516.23 | 1,202 | -15.29 | -5,424 | -12 | -311.86 |
Other Operating Activities | 2,490 | 4,653 | -3,281 | 6,526 | 5,151 | -2,758 |
Change in Accounts Receivable | -49,883 | -4,500 | 4,723 | -10,101 | -4,728 | 782.14 |
Change in Inventory | -28,487 | -3,658 | 2,191 | -16,749 | -6,116 | -2,059 |
Change in Accounts Payable | 42,754 | 4,539 | -3,200 | 1,551 | 1,645 | -510.79 |
Change in Other Net Operating Assets | -5,988 | -6,156 | -2,695 | -1,657 | -711.82 | -2,448 |
Operating Cash Flow | -36,643 | -6,506 | 10,012 | -20,355 | -2,446 | -6,071 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,392 | -3,164 | -3,534 | -2,786 | -3,636 | -754.86 |
Sale of Property, Plant & Equipment | 12.5 | 12.5 | 14,767 | 112.38 | - | 123.15 |
Cash Acquisitions | -12,585 | -12,585 | 119.56 | -117.15 | - | - |
Sale (Purchase) of Intangibles | -77.98 | -78.47 | -122.13 | -759.37 | -356.26 | 453.85 |
Investment in Securities | 5,781 | 12,091 | -19,780 | 7,502 | 238 | 1,840 |
Other Investing Activities | 3,116 | 63.29 | -27.6 | -45.41 | 2,461 | 5,021 |
Investing Cash Flow | -10,104 | -4,046 | -8,567 | 4,215 | -1,886 | 7,055 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 154.43 | - | - | - | - |
Long-Term Debt Issued | - | 16,567 | 1,450 | - | 6,747 | 7,000 |
Total Debt Issued | 46,821 | 16,721 | 1,450 | - | 6,747 | 7,000 |
Short-Term Debt Repaid | - | -485.85 | - | - | - | - |
Long-Term Debt Repaid | - | -764.04 | -995.73 | -1,262 | -422.78 | -46,790 |
Total Debt Repaid | -5,967 | -1,250 | -995.73 | -1,262 | -422.78 | -46,790 |
Net Debt Issued (Repaid) | 40,854 | 15,472 | 454.27 | -1,262 | 6,324 | -39,790 |
Issuance of Common Stock | 386.16 | - | - | - | - | 59,037 |
Repurchase of Common Stock | - | - | - | -25.06 | - | - |
Other Financing Activities | -0 | -0 | 283.2 | -456.3 | -230 | -400.99 |
Financing Cash Flow | 41,240 | 15,472 | 737.47 | -1,743 | 6,094 | 18,846 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,216 | 228.2 | 489.44 | 445.81 | -1,778 | 467.2 |
Net Cash Flow | -4,291 | 5,148 | 2,671 | -17,437 | -16.23 | 20,298 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -43,035 | -9,670 | 6,478 | -23,140 | -6,082 | -6,826 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.00% | -5.86% | 4.19% | -16.90% | -5.05% | -6.72% |
Free Cash Flow Per Share | -1121.83 | -264.44 | 177.11 | -655.94 | -190.97 | -239.61 |
Levered Free Cash Flow | - | 3,577 | 2,453 | -33,562 | -4,255 | -15,099 |
Unlevered Free Cash Flow | - | 4,294 | 2,648 | -33,151 | -3,137 | -14,831 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 660.41 | 254.28 | 33.92 | 84.55 | 230 | 400.99 |
Cash Income Tax Paid | - | 88.28 | 175.3 | 70.99 | 143.51 | -3.55 |
Change in Working Capital | -41,604 | -9,776 | 1,019 | -26,954 | -9,911 | -4,235 |