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Y2 Solution CO. LTD (KR:011690)
:011690
South Korea Market
011690
Y2 Solution CO. LTD
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Y2 Solution CO. LTD (011690) Ratios

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Y2 Solution CO. LTD Ratios

KR:011690's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:011690's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 2.34 7.24 4.69 2.21
Quick Ratio
 0.85 1.28 4.28 2.40 1.55
Cash Ratio
 0.10 0.37 0.77 0.42 0.63
Solvency Ratio
 -0.02 -0.14 0.62 0.12 >-0.01
Operating Cash Flow Ratio
 -0.32 -0.16 0.74 -1.10 -0.06
Short-Term Operating Cash Flow Coverage
 -0.93 -0.55 0.00 0.00 -0.23
Net Current Asset Value
₩ 46.80B₩ 48.56B₩ 82.12B₩ 64.57B₩ 44.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.13 0.02 0.02 0.10
Debt-to-Equity Ratio
 0.45 0.19 0.02 0.02 0.16
Debt-to-Capital Ratio
 0.31 0.16 0.02 0.02 0.14
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.01 0.00 0.00
Financial Leverage Ratio
 2.21 1.50 1.15 1.22 1.53
Debt Service Coverage Ratio
 0.11 0.09 33.23 7.94 0.27
Interest Coverage Ratio
 -0.18 -2.23 9.25 2.90 1.00
Debt to Market Cap
 0.33 0.11 0.02 0.00 0.11
Interest Debt Per Share
 1.30K 539.45 65.30 75.39 460.95
Net Debt to EBITDA
 9.79 13.52 -0.99 -1.10 -3.46
Profitability Margins
Gross Profit Margin
5.74%9.74%15.34%12.38%11.06%
EBIT Margin
-0.01%-1.54%3.26%1.78%1.29%
EBITDA Margin
1.26%0.13%5.50%3.94%2.98%
Operating Profit Margin
-0.18%-1.54%1.87%1.39%1.48%
Pretax Profit Margin
-2.64%-6.37%3.06%-0.13%-1.67%
Net Profit Margin
-2.14%-5.79%4.26%-0.25%-1.84%
Continuous Operations Profit Margin
-2.14%-5.79%4.26%-0.25%-1.84%
Net Income Per EBT
80.84%90.83%139.34%190.13%109.88%
EBT Per EBIT
1500.86%413.17%163.73%-9.52%-113.06%
Return on Assets (ROA)
-2.61%-6.46%5.27%-0.28%-1.75%
Return on Equity (ROE)
-5.73%-9.69%6.06%-0.34%-2.68%
Return on Capital Employed (ROCE)
-0.44%-2.40%2.59%1.81%2.06%
Return on Invested Capital (ROIC)
-0.26%-1.95%2.58%1.80%1.82%
Return on Tangible Assets
-2.85%-7.40%5.32%-0.28%-1.76%
Earnings Yield
-4.20%-6.31%8.89%-0.35%-2.34%
Efficiency Ratios
Receivables Turnover
 3.42 4.77 5.06 4.31 5.16
Payables Turnover
 4.92 11.62 16.58 11.09 11.69
Inventory Turnover
 3.59 3.37 3.25 2.83 4.00
Fixed Asset Turnover
 11.69 8.27 10.94 9.62 4.37
Asset Turnover
 1.22 1.12 1.24 1.10 0.95
Working Capital Turnover Ratio
 4.96 2.35 2.02 2.34 2.38
Cash Conversion Cycle
 134.28 153.34 162.46 180.74 130.83
Days of Sales Outstanding
 106.70 76.48 72.12 84.67 70.75
Days of Inventory Outstanding
 101.80 108.28 112.35 128.98 91.30
Days of Payables Outstanding
 74.23 31.42 22.01 32.91 31.21
Operating Cycle
 208.50 184.76 184.47 213.65 162.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.00K -177.46 273.78 -589.39 -76.79
Free Cash Flow Per Share
 -1.18K -263.77 173.81 -692.04 -202.91
CapEx Per Share
 174.80 86.31 99.97 102.65 126.12
Free Cash Flow to Operating Cash Flow
 1.17 1.49 0.63 1.17 2.64
Dividend Paid and CapEx Coverage Ratio
 -5.73 -2.06 2.74 -5.74 -0.61
Capital Expenditure Coverage Ratio
 -5.73 -2.06 2.74 -5.74 -0.61
Operating Cash Flow Coverage Ratio
 -0.82 -0.35 4.82 -10.46 -0.19
Operating Cash Flow to Sales Ratio
 -0.14 -0.04 0.06 -0.15 -0.02
Free Cash Flow Yield
-31.40%-6.36%8.58%-24.11%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.16 -15.81 10.17 -287.00 -42.72
Price-to-Sales (P/S) Ratio
 0.50 0.92 0.48 0.72 0.78
Price-to-Book (P/B) Ratio
 1.33 1.54 0.68 0.97 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.10 -15.71 11.65 -4.15 -14.64
Price-to-Operating Cash Flow Ratio
 -3.63 -23.36 7.40 -4.87 -38.68
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.07 >-0.01 3.35 -3.91
Price-to-Fair Value
 1.33 1.54 0.68 0.97 1.15
Enterprise Value Multiple
 49.31 707.16 7.71 17.30 22.92
Enterprise Value
 170.13B 154.92B 65.61B 93.21B 82.19B
EV to EBITDA
 50.40 707.16 7.71 17.30 22.92
EV to Sales
 0.63 0.93 0.42 0.68 0.68
EV to Free Cash Flow
 -3.95 -16.02 10.32 -3.90 -12.72
EV to Operating Cash Flow
 -4.64 -23.81 6.55 -4.58 -33.61
Tangible Book Value Per Share
 2.22K 2.19K 2.94K 2.92K 2.57K
Shareholders’ Equity Per Share
 2.73K 2.70K 2.97K 2.95K 2.59K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.09 -0.39 -0.90 -0.10
Revenue Per Share
 7.35K 4.52K 4.23K 3.97K 3.78K
Net Income Per Share
 -157.04 -261.58 180.04 -10.00 -69.52
Tax Burden
 0.81 0.91 1.39 1.90 1.10
Interest Burden
 198.61 4.13 0.94 -0.07 -1.29
Research & Development to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.07 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 6.38 0.68 1.52 58.94 1.10
Currency in KRW