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Y-ENTEC Co., Ltd. (KR:067900)
:067900
South Korea Market
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Y-ENTEC Co., Ltd. (067900) AI Stock Analysis

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KR:067900

Y-ENTEC Co., Ltd.

(067900)

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Outperform 70 (OpenAI - Gpt-5.6Sol)
Rating:70Outperform
Price Target:
$6,204.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong reported profitability and a stable balance sheet, plus a very inexpensive valuation (low P/E). Offsetting these strengths are weak technicals (bearish trend and negative momentum) and a meaningful cash-flow concern, with negative free cash flow in recent years despite solid earnings.
Positive Factors
Strong profitability
Sustained high profitability indicates that Y-ENTEC has meaningful earnings power within its industry. Although margins dipped in 2025, the multi-year record provides a durable base for reinvestment, resilience, and continued value creation if operating conditions remain supportive.
Negative Factors
Negative free cash flow
Several years of negative free cash flow reduce financial flexibility even when accounting profits remain strong. The pattern suggests that investment, capital spending, or working-capital requirements are absorbing internally generated funds, potentially limiting distributions and self-funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Sustained high profitability indicates that Y-ENTEC has meaningful earnings power within its industry. Although margins dipped in 2025, the multi-year record provides a durable base for reinvestment, resilience, and continued value creation if operating conditions remain supportive.
Read all positive factors

Y-ENTEC Co., Ltd. (067900) vs. SPDR S&P 500 ETF (SPY)

Y-ENTEC Co., Ltd. Business Overview & Revenue Model

Company Description
Y-Entec Co Ltd is involved in several diverse business areas, including environmental services such as waste management, the production of ready-mixed concrete, general construction projects, and the management of golf club facilities....

Y-ENTEC Co., Ltd. Financial Statement Overview

Summary
Strong profitability and a generally stable, manageable leverage profile support the score. However, cash-flow quality is a key drag: operating cash flow runs only ~50–62% of net income and free cash flow has been negative in 2023–2025, reducing financial flexibility despite solid earnings.
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue118.87B117.00B113.76B121.40B123.80B111.79B
Gross Profit33.24B32.86B36.70B38.28B38.73B35.85B
EBITDA39.70B37.71B52.00B43.67B43.08B43.74B
Net Income31.24B30.43B31.31B24.07B24.63B23.24B
Balance Sheet
Total Assets499.38B500.27B440.13B363.78B281.09B294.51B
Cash, Cash Equivalents and Short-Term Investments44.58B60.99B60.67B51.52B30.71B18.01B
Total Debt110.06B108.83B95.44B80.34B56.42B71.30B
Total Liabilities154.10B153.56B137.07B112.94B81.31B102.84B
Stockholders Equity345.28B346.70B303.06B250.84B199.78B191.67B
Cash Flow
Free Cash Flow-10.79B-13.32B-16.54B-30.18B29.13B29.20B
Operating Cash Flow38.63B35.33B38.27B30.29B33.86B32.45B
Investing Cash Flow-54.14B-43.55B-44.80B-27.78B-10.53B-34.37B
Financing Cash Flow1.13B9.76B12.62B23.35B-16.21B-4.66B

Y-ENTEC Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price―
Price Trends
50DMA
5918.60
Positive
100DMA
6024.20
Positive
200DMA
6501.30
Negative
Market Momentum
MACD
-33.98
Negative
RSI
61.85
Neutral
STOCH
62.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:067900, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 5782.00, equal to the 50-day MA of 5918.60, and equal to the 200-day MA of 6501.30, indicating a neutral trend. The MACD of -33.98 indicates Negative momentum. The RSI at 61.85 is Neutral, neither overbought nor oversold. The STOCH value of 62.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:067900.

Y-ENTEC Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₩109.86B4.44―1.58%8.83%3.98%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
45
Neutral
₩110.92B-35.47―1.93%-6.34%87.41%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:067900
Y-ENTEC Co., Ltd.
6,070.00
201.05
3.43%
KR:021320
KCC Engineering & Construction Co., Ltd.
5,120.00
566.20
12.43%
KR:047310
Power Logics Co., Ltd.
2,785.00
-1,300.00
-31.82%
KR:053080
K-ENSOL CO. LTD.
7,500.00
-4,274.88
-36.31%
KR:060150
Insun Environmental New Technology Co., Ltd.
2,585.00
-1,480.00
-36.41%
KR:140670
RS Automation Co., Ltd.
7,900.00
-6,690.00
-45.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026