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Y2 Solution Co Ltd
KRX:011690

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Y2 Solution Co Ltd
KRX:011690
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Price: 2 585 KRW -7.18%
Market Cap: ₩266.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-66%
Investing Cash Flow
+
3Y
-74%
5Y
-91%
10Y
-61%
Financing Cash Flow
+
3Y
-34%
5Y
+362%
10Y
-

Cash Flow Statement
Y2 Solution Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(397)
(272)
(377)
329
1 326
2 158
2 444
1 718
1 926
2 502
2 569
2 491
2 718
611
1 986
3 048
2 195
1 837
(2 335)
(3 801)
(5 345)
(6 210)
(3 479)
(2 351)
(1 521)
(321)
(1 353)
(2 355)
(4 381)
(3 277)
(3 473)
(3 376)
301
(174)
(156)
1 534
1 617
2 043
2 016
(12)
(5 114)
(6 517)
(7 500)
(6 988)
4 109
1 555
835
(3 024)
(29 972)
(30 034)
(28 945)
(26 685)
(9 501)
(35 914)
(51 339)
(51 067)
(43 045)
(10 636)
6 604
6 148
(9 658)
(12 763)
(13 737)
(7 984)
(2 214)
(8 062)
(2 744)
(6 455)
(345)
9 480
8 814
7 544
6 584
3 944
(4 877)
(5 053)
Depreciation & Amortization
888
907
1 013
1 094
1 195
1 317
1 453
1 593
1 727
1 792
1 849
1 962
2 181
2 215
2 289
2 260
2 517
2 673
2 723
2 804
2 956
3 152
3 308
3 481
3 149
3 189
3 095
3 223
3 271
3 316
3 581
3 716
3 719
3 728
3 681
3 612
3 667
3 709
3 739
3 700
3 749
3 764
3 776
3 793
3 740
3 699
3 639
3 587
3 641
3 377
3 113
2 837
2 514
2 475
2 468
2 424
2 334
2 240
2 110
1 966
1 892
1 801
1 802
1 855
2 030
2 316
2 580
2 671
2 954
3 019
3 120
3 371
3 468
3 793
3 041
3 179
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(1 530)
0
(1 477)
(1 084)
11
1
0
55
0
570
0
(59)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
46
0
0
0
26
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612
941
1 419
1 898
4 213
4 985
4 645
4 304
1 517
552
428
153
168
0
0
0
0
8
39
75
112
138
144
144
144
136
107
86
58
38
0
22
Other Non-Cash Items
943
1 065
1 107
1 235
946
872
858
709
1 572
1 729
2 477
2 680
1 753
1 636
1 669
2 519
3 257
3 349
5 766
4 970
5 143
5 888
3 190
4 286
4 223
4 132
4 145
3 803
3 981
4 242
3 690
3 434
2 838
2 361
3 047
3 495
3 794
3 597
3 197
2 587
1 340
1 823
2 281
2 594
(5 995)
(5 789)
(5 824)
(4 371)
21 815
21 908
23 166
22 174
7 294
6 877
49 285
48 847
39 690
35 600
(9 850)
(10 456)
5 818
10 467
13 328
11 468
7 647
12 358
5 878
8 460
3 774
(3 818)
(659)
(126)
(1 730)
290
4 583
2 825
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
0
59
0
220
0
284
319
166
191
(72)
(27)
(35)
(41)
(42)
(2)
3
1
0
7
5
(12)
(21)
(2)
(6)
(6)
(6)
(3)
14
15
21
45
50
63
27
17
25
18
64
5
(18)
(21)
(46)
(6)
(3)
(5)
(4)
1
(3)
139
144
169
205
65
71
76
46
161
175
234
158
77
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 030
2 088
3 103
0
5 241
5 099
4 227
4 343
3 021
2 789
3 759
4 210
3 419
3 986
3 325
3 193
2 949
2 815
3 625
3 640
4 046
2 128
1 901
2 028
1 705
2 523
1 682
1 387
701
384
1 671
1 645
1 721
2 374
1 073
0
837
627
606
745
477
501
0
578
543
380
401
61
135
194
230
254
155
97
85
25
49
44
34
34
36
160
Change in Working Capital
(6 097)
(5 259)
(4 676)
(2 288)
(4 697)
(6 095)
(8 642)
(7 005)
(347)
(2 129)
719
(4 832)
(5 482)
(12 372)
(17 423)
(22 201)
(28 711)
(12 266)
639
19 693
29 885
16 399
8 886
581
(2 792)
4 009
6 668
1 575
(823)
(4 730)
(4 944)
(4 198)
(3 720)
562
1 915
2 479
5 822
5 123
4 923
4 774
3 089
(1 176)
(836)
1 492
(5 741)
2 161
(918)
(5 114)
2 422
109
(1 580)
(8 359)
(15 146)
(8 704)
(31 756)
(24 604)
(13 984)
(27 582)
(3 082)
5 958
(4 123)
(5 452)
(11 313)
(26 007)
(9 908)
(7 339)
(11 840)
(17 293)
(26 737)
(14 964)
(5 655)
5 371
1 690
(2 036)
1 811
2 823
Cash from Operating Activities
(4 662)
N/A
(3 558)
+24%
(2 933)
+18%
372
N/A
(1 230)
N/A
(1 748)
-42%
(3 888)
-122%
(2 986)
+23%
3 348
N/A
2 363
-29%
6 139
+160%
1 218
-80%
1 182
-3%
(7 906)
N/A
(11 521)
-46%
(14 308)
-24%
(20 743)
-45%
(4 327)
+79%
6 791
N/A
23 036
+239%
32 639
+42%
19 157
-41%
11 905
-38%
6 127
-49%
3 058
-50%
11 008
+260%
12 555
+14%
6 244
-50%
2 048
-67%
(449)
N/A
(1 146)
-155%
(425)
+63%
3 138
N/A
6 477
+106%
8 487
+31%
11 121
+31%
14 899
+34%
14 471
-3%
13 873
-4%
11 048
-20%
3 065
-72%
(2 104)
N/A
(2 278)
-8%
892
N/A
(3 887)
N/A
1 625
N/A
(2 267)
N/A
(8 921)
-294%
(2 095)
+77%
(4 640)
-121%
(4 247)
+8%
(10 036)
-136%
(14 840)
-48%
(35 268)
-138%
(31 343)
+11%
(24 399)
+22%
(15 005)
+39%
(378)
+97%
(4 218)
-1 015%
3 616
N/A
(6 071)
N/A
(5 947)
+2%
(9 920)
-67%
(20 668)
-108%
(2 446)
+88%
(726)
+70%
(6 127)
-743%
(12 617)
-106%
(20 355)
-61%
(6 284)
+69%
5 621
N/A
16 160
+187%
10 012
-38%
5 991
-40%
4 558
-24%
3 774
-17%
Investing Cash Flow
Capital Expenditures
(1 104)
(1 041)
(1 675)
(1 791)
(2 158)
(2 899)
(2 538)
(2 403)
(2 107)
(1 669)
(2 662)
(4 747)
(6 236)
(6 458)
(6 705)
(4 572)
(5 277)
(4 919)
(4 030)
(4 430)
(2 836)
(2 997)
(2 529)
(2 638)
(2 175)
(2 341)
(2 895)
(3 654)
(3 719)
(6 384)
(6 157)
(12 964)
(8 402)
(5 489)
(5 363)
2 069
(3 841)
(4 267)
(4 186)
(3 924)
(3 824)
(3 501)
(4 234)
(4 179)
(3 419)
(3 833)
(4 113)
(5 592)
(5 349)
(4 432)
(3 534)
(2 502)
(2 398)
(2 450)
(1 953)
(1 180)
(508)
(439)
(586)
(491)
(875)
(1 102)
(1 686)
(1 980)
(4 016)
(4 961)
(5 205)
(4 528)
(3 545)
(5 178)
(3 321)
(4 551)
(3 656)
(1 752)
(2 675)
(3 343)
Other Items
(1 751)
(1 231)
(2 127)
1 559
(1 115)
(1 614)
(790)
(1 018)
(1 233)
(908)
(2 194)
(3 125)
(2 657)
(2 482)
(2 386)
(1 295)
57
(21)
217
312
82
6 694
8 581
8 813
7 515
1 514
(171)
(12)
(264)
(282)
609
5 068
6 922
6 978
6 035
1 408
978
1 664
1 698
1 736
(11 749)
(24 365)
(64 117)
(62 410)
(22 213)
(41 904)
11 046
(1 130)
(24 567)
292
(6 264)
(7 968)
(8 038)
23 583
1 377
16 118
11 931
(7 094)
7 784
2 712
7 930
(2 121)
372
7 120
2 130
(3 209)
12 930
8 325
7 760
6 929
(14 732)
(10 593)
(4 912)
11 873
12 135
4 696
Cash from Investing Activities
(2 855)
N/A
(2 272)
+20%
(3 801)
-67%
(233)
+94%
(3 273)
-1 305%
(4 513)
-38%
(3 328)
+26%
(3 421)
-3%
(3 341)
+2%
(2 578)
+23%
(4 857)
-88%
(7 872)
-62%
(8 894)
-13%
(8 941)
-1%
(9 092)
-2%
(5 869)
+35%
(5 220)
+11%
(4 940)
+5%
(3 813)
+23%
(4 118)
-8%
(2 754)
+33%
3 696
N/A
6 052
+64%
6 175
+2%
5 340
-14%
(826)
N/A
(3 066)
-271%
(3 666)
-20%
(3 983)
-9%
(6 666)
-67%
(5 548)
+17%
(7 895)
-42%
(1 480)
+81%
1 489
N/A
672
-55%
3 476
+417%
(2 863)
N/A
(2 603)
+9%
(2 489)
+4%
(2 188)
+12%
(15 573)
-612%
(27 866)
-79%
(68 350)
-145%
(66 589)
+3%
(25 632)
+62%
(45 737)
-78%
6 933
N/A
(6 722)
N/A
(29 916)
-345%
(4 140)
+86%
(9 797)
-137%
(10 470)
-7%
(10 435)
+0%
21 134
N/A
(576)
N/A
14 939
N/A
11 423
-24%
(7 533)
N/A
7 199
N/A
2 221
-69%
7 055
+218%
(3 223)
N/A
(1 314)
+59%
5 140
N/A
(1 886)
N/A
(8 170)
-333%
7 725
N/A
3 798
-51%
4 215
+11%
1 751
-58%
(18 053)
N/A
(15 144)
+16%
(8 567)
+43%
10 122
N/A
9 460
-7%
1 353
-86%
Financing Cash Flow
Net Issuance of Common Stock
0
0
335
335
335
0
0
0
0
0
(18)
538
482
0
0
0
0
(302)
(559)
(559)
(1 542)
0
0
(994)
(11)
0
0
0
0
0
0
3 898
3 898
0
0
0
0
0
0
25 000
24 970
0
43 456
18 456
18 486
0
0
0
0
0
3 062
3 165
3 165
4 398
1 336
1 233
1 233
53 100
53 100
53 100
59 037
0
0
9 157
0
0
0
(25)
(25)
0
0
0
0
0
0
0
Net Issuance of Debt
8 022
7 295
9 113
1 669
4 839
5 652
7 532
9 833
5 252
4 537
3 600
5 269
6 336
19 210
22 487
25 971
27 684
11 883
2 130
(14 834)
(22 830)
(19 419)
(18 069)
(11 773)
(8 164)
(6 493)
(5 373)
1 149
5 888
9 749
8 702
6 145
(3 754)
(8 813)
(9 729)
(11 787)
(8 615)
(8 306)
(8 412)
(6 125)
(3 847)
5 349
27 137
19 061
22 890
37 066
16 801
31 614
43 402
18 775
18 632
11 590
2 943
(3 078)
2 327
2 436
(5 553)
(45 964)
(51 356)
(51 372)
(39 790)
12 950
13 189
13 284
6 324
(317)
(742)
(1 029)
(1 262)
539
501
481
454
(884)
(765)
14 618
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(729)
(729)
(729)
0
(365)
(365)
(365)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
51
(240)
165
407
(19)
1
(23)
(11)
(18)
0
40
33
329
0
(736)
(1 779)
(3 103)
0
(5 257)
(5 115)
(4 227)
(4 343)
(3 005)
(2 773)
(3 759)
(4 210)
(3 419)
(3 986)
(3 325)
(3 193)
(2 949)
(2 815)
(3 625)
(3 640)
(4 046)
(2 128)
(1 901)
(2 028)
(1 705)
(2 523)
(1 682)
(1 387)
(701)
(384)
(1 671)
(1 645)
(1 730)
(2 361)
(1 071)
(816)
(827)
(639)
(608)
(746)
(478)
(502)
5 900
5 664
5 699
5 862
(401)
(61)
(135)
(194)
(230)
(274)
(524)
(469)
(456)
(377)
(52)
239
283
0
0
0
Cash from Financing Activities
8 073
N/A
7 055
-13%
9 612
+36%
2 411
-75%
5 154
+114%
5 987
+16%
7 508
+25%
9 821
+31%
5 235
-47%
4 520
-14%
3 622
-20%
5 842
+61%
7 147
+22%
20 021
+180%
21 523
+8%
23 406
+9%
23 852
+2%
7 749
-68%
(4 051)
N/A
(20 872)
-415%
(28 963)
-39%
(25 366)
+12%
(22 056)
+13%
(15 539)
+30%
(11 934)
+23%
(10 714)
+10%
(8 804)
+18%
(2 837)
+68%
2 563
N/A
6 556
+156%
5 754
-12%
7 228
+26%
(3 481)
N/A
(8 555)
-146%
(9 878)
-15%
(13 917)
-41%
(10 516)
+24%
(10 334)
+2%
(10 116)
+2%
16 353
N/A
19 440
+19%
28 931
+49%
69 891
+142%
37 132
-47%
39 705
+7%
53 907
+36%
15 071
-72%
29 253
+94%
42 330
+45%
17 957
-58%
20 866
+16%
14 115
-32%
5 500
-61%
576
-90%
3 185
+453%
3 166
-1%
1 580
-50%
12 799
+710%
7 443
-42%
7 591
+2%
18 846
+148%
18 827
0%
18 991
+1%
22 247
+17%
6 094
-73%
(591)
N/A
(1 266)
-114%
(4 743)
-275%
(1 743)
+63%
137
N/A
424
+210%
721
+70%
737
+2%
(601)
N/A
(482)
+20%
14 618
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
(49)
(149)
0
(643)
(154)
49
24
397
164
(11)
42
14
72
108
109
29
36
91
74
170
25
(2)
(9)
(67)
30
(24)
(102)
(24)
(61)
(47)
26
95
(46)
(234)
(193)
(404)
(140)
23
(5)
(95)
(172)
(427)
(281)
(179)
258
467
583
1 055
(972)
(1 778)
(2 950)
(2 078)
(400)
446
2 122
894
388
489
(44)
(1 093)
(59)
Net Change in Cash
556
N/A
1 225
+120%
2 878
+135%
2 550
-11%
651
-74%
(274)
N/A
292
N/A
3 414
+1 069%
5 242
+54%
4 305
-18%
4 904
+14%
(812)
N/A
(565)
+30%
3 174
N/A
1 060
-67%
3 180
+200%
(2 260)
N/A
(1 518)
+33%
(1 716)
-13%
(2 108)
-23%
971
N/A
(2 489)
N/A
(3 702)
-49%
(3 073)
+17%
(3 547)
-15%
(490)
+86%
699
N/A
(187)
N/A
736
N/A
(450)
N/A
(911)
-102%
(1 056)
-16%
(1 732)
-64%
(515)
+70%
(549)
-7%
705
N/A
1 518
+115%
1 525
+0%
1 201
-21%
25 243
+2 002%
6 908
-73%
(1 141)
N/A
(761)
+33%
(28 626)
-3 662%
10 139
N/A
9 821
-3%
19 832
+102%
13 564
-32%
10 085
-26%
8 984
-11%
6 418
-29%
(6 531)
N/A
(19 752)
-202%
(13 563)
+31%
(28 829)
-113%
(6 466)
+78%
(2 429)
+62%
4 607
N/A
10 245
+122%
13 687
+34%
20 298
+48%
10 239
-50%
8 812
-14%
5 748
-35%
(16)
N/A
(12 438)
-76 539%
(1 746)
+86%
(13 962)
-700%
(17 437)
-25%
(2 274)
+87%
(11 114)
-389%
2 125
N/A
2 671
+26%
15 468
+479%
12 444
-20%
19 686
+58%
Free Cash Flow
Free Cash Flow
(5 766)
N/A
(4 599)
+20%
(4 608)
0%
(1 419)
+69%
(3 388)
-139%
(4 647)
-37%
(6 426)
-38%
(5 389)
+16%
1 241
N/A
694
-44%
3 477
+401%
(3 529)
N/A
(5 054)
-43%
(14 364)
-184%
(18 226)
-27%
(18 880)
-4%
(26 020)
-38%
(9 246)
+64%
2 761
N/A
18 606
+574%
29 803
+60%
16 160
-46%
9 376
-42%
3 489
-63%
883
-75%
8 667
+882%
9 660
+11%
2 590
-73%
(1 671)
N/A
(6 833)
-309%
(7 303)
-7%
(13 389)
-83%
(5 264)
+61%
988
N/A
3 124
+216%
13 190
+322%
11 058
-16%
10 204
-8%
9 687
-5%
7 124
-26%
(759)
N/A
(5 605)
-638%
(6 512)
-16%
(3 287)
+50%
(7 306)
-122%
(2 208)
+70%
(6 380)
-189%
(14 513)
-127%
(7 444)
+49%
(9 072)
-22%
(7 781)
+14%
(12 538)
-61%
(17 238)
-37%
(37 718)
-119%
(33 296)
+12%
(25 579)
+23%
(15 512)
+39%
(817)
+95%
(4 804)
-488%
3 125
N/A
(6 946)
N/A
(7 049)
-1%
(11 606)
-65%
(22 648)
-95%
(6 462)
+71%
(5 688)
+12%
(11 332)
-99%
(17 145)
-51%
(23 900)
-39%
(11 462)
+52%
2 300
N/A
11 609
+405%
6 356
-45%
4 240
-33%
1 883
-56%
430
-77%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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