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Y-ENTEC Co., Ltd.
(067900)
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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)
Market Cap
₩109.86B
Dividend Yield1.58%
Average Volume (3M)14.25K
Price to Earnings (P/E)4.4
Beta (1Y)0.15
Revenue Growth8.83%
EPS Growth3.98%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)1726.03
Shares Outstanding18,199,660
10 Day Avg. Volume16,791
30 Day Avg. Volume14,254
Financial Highlights & Ratios
PEG Ratio-1.47
Price to Book (P/B)0.36
Price to Sales (P/S)1.08
P/FCF Ratio-9.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.87B | 117.00B | 113.76B | 121.40B | 123.80B | 111.79B |
| Gross Profit | 33.24B | 32.86B | 36.70B | 38.28B | 38.73B | 35.85B |
| EBITDA | 39.70B | 37.71B | 52.00B | 43.67B | 43.08B | 43.74B |
| Net Income | 31.24B | 30.43B | 31.31B | 24.07B | 24.63B | 23.24B |
Balance Sheet | ||||||
| Total Assets | 499.38B | 500.27B | 440.13B | 363.78B | 281.09B | 294.51B |
| Cash, Cash Equivalents and Short-Term Investments | 44.58B | 60.99B | 60.67B | 51.52B | 30.71B | 18.01B |
| Total Debt | 110.06B | 108.83B | 95.44B | 80.34B | 56.42B | 71.30B |
| Total Liabilities | 154.10B | 153.56B | 137.07B | 112.94B | 81.31B | 102.84B |
| Stockholders Equity | 345.28B | 346.70B | 303.06B | 250.84B | 199.78B | 191.67B |
Cash Flow | ||||||
| Free Cash Flow | -10.79B | -13.32B | -16.54B | -30.18B | 29.13B | 29.20B |
| Operating Cash Flow | 38.63B | 35.33B | 38.27B | 30.29B | 33.86B | 32.45B |
| Investing Cash Flow | -54.14B | -43.55B | -44.80B | -27.78B | -10.53B | -34.37B |
| Financing Cash Flow | 1.13B | 9.76B | 12.62B | 23.35B | -16.21B | -4.66B |
Y-ENTEC Co., Ltd. Technical Analysis
Positive
―
Price Trends
5918.60
Positive
6024.20
Positive
6501.30
Negative
Market Momentum
-33.98
Negative
61.85
Neutral
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
UnderperformOutperform
Sector (55)
KR:067900
Y-ENTEC Co., Ltd.
6,070.00
201.05
3.43%
KR:021320
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5,120.00
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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.