Y2 SOLUTION CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,090 KRW | -3.31% |
|
-4.88% | +46.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,11,130 | 2,83,988 | 71,363 | 3,88,535 | 94,586 | 1,02,027 |
| Enterprise Value (EV) 1 | 4,34,530 | 3,27,553 | 98,344 | 3,56,904 | 70,575 | 95,623 |
| P/E ratio | -13.5 x | -29.7 x | -1.66 x | -36 x | -42.7 x | -285 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.51 x | 2.62 x | 0.66 x | 3.83 x | 0.78 x | 0.75 x |
| EV / Revenue | 4.77 x | 3.02 x | 0.92 x | 3.52 x | 0.59 x | 0.7 x |
| EV / EBITDA | -30.8 x | -132 x | -2.71 x | -151 x | 18.5 x | 9.28 x |
| EV / FCF | 311 x | -20.9 x | -366 x | -23.6 x | -16.6 x | -2.85 x |
| FCF Yield | 0.32% | -4.79% | -0.27% | -4.23% | -6.03% | -35.1% |
| Price to Book | 3.83 x | 2.46 x | 2.24 x | 4.44 x | 1.15 x | 1 x |
| Nbr of stocks (in thousands) | 5,655 | 5,819 | 5,849 | 31,847 | 31,847 | 36,569 |
| Reference price 2 | 72,700 | 48,800 | 12,200 | 12,200 | 2,970 | 2,790 |
| Announcement Date | 21/03/19 | 19/03/20 | 31/03/21 | 15/03/22 | 20/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91,081 | 1,08,289 | 1,07,392 | 1,01,523 | 1,20,518 | 1,36,938 |
| EBITDA 1 | -14,126 | -2,489 | -36,231 | -2,365 | 3,812 | 10,305 |
| EBIT 1 | -17,767 | -5,003 | -38,565 | -4,257 | 1,782 | 7,352 |
| Operating Margin | -19.51% | -4.62% | -35.91% | -4.19% | 1.48% | 5.37% |
| Earnings before Tax (EBT) 1 | -31,622 | -9,116 | -43,031 | -8,423 | -2,015 | -181.6 |
| Net income 1 | -29,972 | -9,501 | -43,045 | -9,658 | -2,214 | -345.4 |
| Net margin | -32.91% | -8.77% | -40.08% | -9.51% | -1.84% | -0.25% |
| EPS 2 | -5,380 | -1,643 | -7,362 | -339.0 | -69.52 | -9.789 |
| Free Cash Flow 1 | 1,396 | -15,691 | -268.5 | -15,099 | -4,255 | -33,562 |
| FCF margin | 1.53% | -14.49% | -0.25% | -14.87% | -3.53% | -24.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 19/03/20 | 31/03/21 | 15/03/22 | 20/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,400 | 43,566 | 26,981 | - | - | - |
| Net Cash position 1 | - | - | - | 31,631 | 24,011 | 6,404 |
| Leverage (Debt/EBITDA) | -1.656 x | -17.5 x | -0.7447 x | - | - | - |
| Free Cash Flow 1 | 1,396 | -15,691 | -268 | -15,099 | -4,255 | -33,562 |
| ROE (net income / shareholders' equity) | -25.6% | -8.52% | -64% | -15.4% | -2.6% | -0.37% |
| ROA (Net income/ Total Assets) | -5.6% | -1.56% | -15.7% | -2.3% | 0.91% | 3.67% |
| Assets 1 | 5,34,772 | 6,09,417 | 2,74,971 | 4,20,435 | -2,43,603 | -9,423 |
| Book Value Per Share 2 | 19,000 | 19,850 | 5,448 | 2,749 | 2,590 | 2,788 |
| Cash Flow per Share 2 | 5,973 | 2,410 | 856.0 | 795.0 | 794.0 | 215.0 |
| Capex 1 | 3,201 | 1,747 | 505 | 755 | 3,636 | 2,786 |
| Capex / Sales | 3.51% | 1.61% | 0.47% | 0.74% | 3.02% | 2.03% |
| Announcement Date | 21/03/19 | 19/03/20 | 31/03/21 | 15/03/22 | 20/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +46.59% | 109M | |
| +28.69% | 76.62B | |
| +62.20% | 72.38B | |
| -8.95% | 33.01B | |
| -14.37% | 29.31B | |
| -7.42% | 14.22B | |
| -7.23% | 10.61B | |
| +8.71% | 9.81B | |
| -9.56% | 9.54B | |
| +6.37% | 8.21B |
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