Y2 Solution Co., Ltd (KRX:011690)

Y2 Solution Statistics

Total Valuation

Y2 Solution has a market cap or net worth of KRW 191.81 billion. The enterprise value is 194.77 billion.

Market Cap	191.81B
Enterprise Value	194.77B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Y2 Solution has 36.67 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	36.67M
Shares Outstanding	36.67M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	0.00%
Float	22.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.94
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.31
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.14

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.

Current Ratio	2.34
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	85.04
Debt / FCF	-1.93
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	11.66%
Revenue Per Employee	1.28B
Profits Per Employee	-74.34M
Employee Count	129
Asset Turnover	1.21
Inventory Turnover	3.51

Taxes

Income Tax	-968.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.55% in the last 52 weeks. The beta is 1.47, so Y2 Solution's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+187.55%
50-Day Moving Average	6,459.00
200-Day Moving Average	4,206.30
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	528,560

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 165.06 billion and -9.59 billion in losses. Loss per share was -262.00.

Revenue	165.06B
Gross Profit	16.97B
Operating Income	-2.56B
Pretax Income	-10.56B
Net Income	-9.59B
EBITDA	219.08M
EBIT	-2.56B
Loss Per Share	-262.00

Balance Sheet

The company has 15.67 billion in cash and 18.63 billion in debt, with a net cash position of -2.96 billion or -80.74 per share.

Cash & Cash Equivalents	15.67B
Total Debt	18.63B
Net Cash	-2.96B
Net Cash Per Share	-80.74
Equity (Book Value)	98.97B
Book Value Per Share	2,696.41
Working Capital	56.07B

Cash Flow

In the last 12 months, operating cash flow was -6.51 billion and capital expenditures -3.16 billion, giving a free cash flow of -9.67 billion.

Operating Cash Flow	-6.51B
Capital Expenditures	-3.16B
Depreciation & Amortization	2.77B
Net Borrowing	15.47B
Free Cash Flow	-9.67B
FCF Per Share	-263.68

Margins

Gross margin is 10.28%, with operating and profit margins of -1.55% and -5.81%.

Gross Margin	10.28%
Operating Margin	-1.55%
Pretax Margin	-6.40%
Profit Margin	-5.81%
EBITDA Margin	0.13%
EBIT Margin	-1.55%
FCF Margin	n/a

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-5.00%
FCF Yield	-5.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	1