South Korea · Delayed Price · Currency is KRW Y2 Solution Statistics
Total Valuation
Y2 Solution has a market cap or net worth of KRW 115.60 billion. The enterprise value is 148.66 billion.
| Market Cap | 115.60B |
| Enterprise Value | 148.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Y2 Solution has 36.70 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 36.70M |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -12.53% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.08% |
| Float | 23.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.48 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 15.28 |
| Debt / FCF | -1.04 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | -44.52M |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 1.53, so Y2 Solution's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 3,283.40 |
| 200-Day Moving Average | 4,936.03 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 131,424 |
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 268.95 billion and -5.74 billion in losses. Loss per share was -149.70.
| Revenue | 268.95B |
| Gross Profit | 16.40B |
| Operating Income | -473.32M |
| Pretax Income | -7.10B |
| Net Income | -5.74B |
| EBITDA | 2.94B |
| EBIT | -473.32M |
| Loss Per Share | -149.70 |
Balance Sheet
The company has 11.83 billion in cash and 44.89 billion in debt, with a net cash position of -33.06 billion or -900.77 per share.
| Cash & Cash Equivalents | 11.83B |
| Total Debt | 44.89B |
| Net Cash | -33.06B |
| Net Cash Per Share | -900.77 |
| Equity (Book Value) | 99.72B |
| Book Value Per Share | 2,668.21 |
| Working Capital | 54.01B |
Cash Flow
In the last 12 months, operating cash flow was -36.64 billion and capital expenditures -6.39 billion, giving a free cash flow of -43.04 billion.
| Operating Cash Flow | -36.64B |
| Capital Expenditures | -6.39B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 40.85B |
| Free Cash Flow | -43.04B |
| FCF Per Share | -1,172.67 |
Margins
Gross margin is 6.10%, with operating and profit margins of -0.18% and -2.14%.
| Gross Margin | 6.10% |
| Operating Margin | -0.18% |
| Pretax Margin | -2.64% |
| Profit Margin | -2.14% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.38% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -4.97% |
| FCF Yield | -37.23% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |