Y2 Solution Co., Ltd (KRX:011690)

Y2 Solution Statistics

Total Valuation

Y2 Solution has a market cap or net worth of KRW 107.15 billion. The enterprise value is 83.33 billion.

Market Cap	107.15B
Enterprise Value	83.33B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Y2 Solution has 36.57 million shares outstanding.

Current Share Class	36.57M
Shares Outstanding	36.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.08%
Float	23.07M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	9.35
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 7.27.

EV / Earnings	11.05
EV / Sales	0.51
EV / EBITDA	13.64
EV / EBIT	30.44
EV / FCF	7.27

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.

Current Ratio	5.44
Quick Ratio	2.89
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	0.29
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	1.26B
Profits Per Employee	58.48M
Employee Count	129
Asset Turnover	1.23
Inventory Turnover	2.87

Taxes

Income Tax	-1.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.87, so Y2 Solution's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+15.00%
50-Day Moving Average	3,286.60
200-Day Moving Average	2,858.16
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	531,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Y2 Solution had revenue of KRW 163.04 billion and earned 7.54 billion in profits. Earnings per share was 206.28.

Revenue	163.04B
Gross Profit	21.90B
Operating Income	4.92B
Pretax Income	5.59B
Net Income	7.54B
EBITDA	8.29B
EBIT	4.92B
Earnings Per Share (EPS)	206.28

Balance Sheet

The company has 27.17 billion in cash and 3.36 billion in debt, giving a net cash position of 23.82 billion or 651.35 per share.

Cash & Cash Equivalents	27.17B
Total Debt	3.36B
Net Cash	23.82B
Net Cash Per Share	651.35
Equity (Book Value)	108.92B
Book Value Per Share	2,978.40
Working Capital	86.04B

Cash Flow

In the last 12 months, operating cash flow was 16.16 billion and capital expenditures -4.70 billion, giving a free cash flow of 11.46 billion.

Operating Cash Flow	16.16B
Capital Expenditures	-4.70B
Free Cash Flow	11.46B
FCF Per Share	313.39

Margins

Gross margin is 13.43%, with operating and profit margins of 3.02% and 4.63%.

Gross Margin	13.43%
Operating Margin	3.02%
Pretax Margin	3.43%
Profit Margin	4.63%
EBITDA Margin	5.08%
EBIT Margin	3.02%
FCF Margin	7.03%

Dividends & Yields

Y2 Solution does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	7.04%
FCF Yield	10.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 22, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Y2 Solution has an Altman Z-Score of 4.27 and a Piotroski F-Score of 7.

Altman Z-Score	4.27
Piotroski F-Score	7