Y2 Solution Statistics

Total Valuation

Y2 Solution has a market cap or net worth of KRW 102.21 billion. The enterprise value is 73.85 billion.

Market Cap	102.21B
Enterprise Value	73.85B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Y2 Solution has 36.57 million shares outstanding. The number of shares has increased by 10.65% in one year.

Shares Outstanding	36.57M
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.62%
Float	22.94M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.93
P/FCF Ratio	41.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 30.27.

EV / Earnings	8.38
EV / Sales	0.45
EV / EBITDA	11.51
EV / EBIT	22.42
EV / FCF	30.27

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.

Current Ratio	4.18
Quick Ratio	2.28
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	1.43
Interest Coverage	21.70

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	1.28B
Profits Per Employee	69.40M
Employee Count	127
Asset Turnover	1.23
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks. The beta is 1.10, so Y2 Solution's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-25.36%
50-Day Moving Average	3,118.30
200-Day Moving Average	3,323.25
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	184,920

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 162.72 billion and earned 8.81 billion in profits. Earnings per share was 241.49.

Revenue	162.72B
Gross Profit	21.71B
Operating Income	5.34B
Pretax Income	6.93B
Net Income	8.81B
EBITDA	8.46B
EBIT	5.34B
Earnings Per Share (EPS)	241.49

Full Income Statement

Balance Sheet

The company has 31.85 billion in cash and 3.49 billion in debt, giving a net cash position of 28.36 billion or 775.56 per share.

Cash & Cash Equivalents	31.85B
Total Debt	3.49B
Net Cash	28.36B
Net Cash Per Share	775.56
Equity (Book Value)	109.87B
Book Value Per Share	3,004.57
Working Capital	86.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -3.18 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-3.18B
Free Cash Flow	2.44B
FCF Per Share	66.72

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 3.28% and 5.42%.

Gross Margin	13.34%
Operating Margin	3.28%
Pretax Margin	4.26%
Profit Margin	5.42%
EBITDA Margin	5.20%
EBIT Margin	3.28%
FCF Margin	1.50%

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	-10.65%
Shareholder Yield	-10.65%
Earnings Yield	8.64%
FCF Yield	2.39%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a