Y2 Solution CO.,LTD
Korea ExchangeTotal Valuation
Y2 Solution CO.,LTD carries a market capitalization of 121.11B, placing it among publicly traded companies globally. Its enterprise value stands at 233.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.11B |
| Enterprise Value | 233.55B |
Share Statistics
Y2 Solution CO.,LTD currently has 36.70M shares outstanding.
| Shares Outstanding | 36.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -22.68.
| PE Ratio | N/A |
| PS Ratio | 0.95 |
| PB Ratio | -22.68 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | -6.18 |
| P/OCF Ratio | -5.70 |
Enterprise Valuation
On an enterprise value basis, Y2 Solution CO.,LTD trades at an EV/EBITDA multiple of 588.28 and an EV/FCF ratio of 41.93. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 588.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 588.28 |
| EV / EBIT | 588.28 |
| EV / FCF | 41.93 |
Financial Position
Y2 Solution CO.,LTD maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.35, indicating elevated leverage, while an interest coverage ratio of -1.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.05 |
| Debt / Equity | 35.35 |
| Debt / EBITDA | -13.83 |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -968.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Y2 Solution CO.,LTD's stock has declined approximately -2.51108% over the past 52 weeks. The 50-day moving average sits at 5,754.90, while the 200-day moving average is 4,996.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.51108% |
| 50-Day Moving Average | 5,754.90 |
| 200-Day Moving Average | 4,996.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Y2 Solution CO.,LTD generated 213.65B in revenue and converted that into -11.02B in net income, yielding earnings per share of -302.82. EBITDA reached -2.53B, while operating income came in at -2.53B.
| Revenue | 213.65B |
| Gross Profit | 15.79B |
| Operating Income | -2.53B |
| Pretax Income | -11.99B |
| Net Income | -11.02B |
| EBITDA | -2.53B |
| EBIT | -2.53B |
| Earnings Per Share (EPS) | -302.82 |
Balance Sheet
Y2 Solution CO.,LTD holds 3.47B in cash and equivalents against 35.04B in total debt, resulting in a net debt position of 30.05B. Total book value stands at -8.91B, with working capital of 54.51B providing operational flexibility.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 35.04B |
| Net Debt | 30.05B |
| Equity (Book Value) | -8.91B |
| Book Value Per Share | -244.73 |
| Working Capital | 54.51B |
Cash Flow
Y2 Solution CO.,LTD produced -35.43B in operating cash flow over the past twelve months. After subtracting -2.76B in capital expenditures, free cash flow totaled -38.19B - equivalent to -1,049.48 per share.
| Operating Cash Flow | -35.43B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | -38.19B |
| FCF Per Share | -1,049.48 |
Margins
Y2 Solution CO.,LTD operates with a gross margin of 7.39, reflecting its pricing power and cost economics. The operating margin of -1.19 and net profit margin of -5.16 provide insight into operational efficiency.
| Gross Margin | 7.39 |
| Operating Margin | -1.19 |
| Pretax Margin | -5.61 |
| Profit Margin | -5.16 |
| EBITDA Margin | -1.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.23 |
| FCF Yield | -16.18 |
Stock Splits
Y2 Solution CO.,LTD's most recent stock split took place on September 12, 2023 with a 5:1 split ratio.
| Last Split Date | 9/12/2023 |
| Split Ratio | 5:1 |
Scores
Y2 Solution CO.,LTD posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |