South Korea · Delayed Price · Currency is KRW Y2 Solution Statistics
Total Valuation
Y2 Solution has a market cap or net worth of KRW 157.83 billion. The enterprise value is 189.40 billion.
| Market Cap | 157.83B |
| Enterprise Value | 189.40B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Y2 Solution has 36.70 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 36.70M |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.12% |
| Float | 23.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.19 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.71 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 561.29 |
| Debt / FCF | -0.84 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | -85.43M |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -968.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks. The beta is 1.41, so Y2 Solution's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 6,528.70 |
| 200-Day Moving Average | 4,877.23 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 935,585 |
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 213.65 billion and -11.02 billion in losses. Loss per share was -303.83.
| Revenue | 213.65B |
| Gross Profit | 15.63B |
| Operating Income | -2.53B |
| Pretax Income | -11.99B |
| Net Income | -11.02B |
| EBITDA | 62.43M |
| EBIT | -2.53B |
| Loss Per Share | -303.83 |
Balance Sheet
The company has 3.47 billion in cash and 35.04 billion in debt, with a net cash position of -31.57 billion or -860.11 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 35.04B |
| Net Cash | -31.57B |
| Net Cash Per Share | -860.11 |
| Equity (Book Value) | 99.13B |
| Book Value Per Share | 2,750.64 |
| Working Capital | 54.51B |
Cash Flow
In the last 12 months, operating cash flow was -37.58 billion and capital expenditures -4.33 billion, giving a free cash flow of -41.91 billion.
| Operating Cash Flow | -37.58B |
| Capital Expenditures | -4.33B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | 31.37B |
| Free Cash Flow | -41.91B |
| FCF Per Share | -1,141.94 |
Margins
Gross margin is 7.32%, with operating and profit margins of -1.19% and -5.16%.
| Gross Margin | 7.32% |
| Operating Margin | -1.19% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.16% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -1.19% |
| 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -6.98% |
| FCF Yield | -26.56% |
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 |