XKRX011690
Market cap49mUSD
Jan 10, Last price
1,990.00KRW
1D
-1.00%
1Q
-28.55%
Jan 2017
-88.13%
Name
Y2 Solution Co Ltd
Chart & Performance
Profile
Y2 Solution CO.,LTD provides TV power supply and LED lighting services in South Korea. The company offers switching mode power supply (SMPS) module for displays used in LED TV, UHD TV, OLED TV, signage TV, etc.; and indoor and outdoor LED lighting. It also provides secondary battery cell testing systems; location-based visible light communication (VLC) systems, which provides guidance and marketing services based on location without using RF communication for shopping malls, electronic attendance-absence recording systems, indoor navigation, and Zigbee commissioning; and bi-direction VLC systems used in smart factory, hospital, RF communication error environment, etc. In addition, the company offers IoT VLC systems to smart farm, smart factory, home IoT, etc.; and high-speed VLC systems used in meeting room security system, data transmission security system, network segregate, etc. Further, it provides imports and sells petrochemical products; and develops drugs for epidermolysis bullosa, dry-amd, duchenne muscular dystrophy, and type 2 diabetes. The company was formerly known as Yuyang D&U Co., Ltd. The company was founded in 1976 and is headquartered in Hwaseong-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 136,937,718 13.62% | 120,518,464 18.71% | |||||||
Cost of revenue | 126,033,043 | 111,574,168 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,904,674 | 8,944,295 | |||||||
NOPBT Margin | 7.96% | 7.42% | |||||||
Operating Taxes | 163,712 | 199,121 | |||||||
Tax Rate | 1.50% | 2.23% | |||||||
NOPAT | 10,740,962 | 8,745,174 | |||||||
Net income | (345,354) -84.40% | (2,214,111) -77.08% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (25,064) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 603,563 | 11,319,029 | |||||||
Long-term debt | 3,287,549 | 3,746,175 | |||||||
Deferred revenue | 73 | 72,345 | |||||||
Other long-term liabilities | 64,824 | 20 | |||||||
Net debt | (25,971,267) | (18,273,968) | |||||||
Cash flow | |||||||||
Cash from operating activities | (20,354,839) | (2,445,610) | |||||||
CAPEX | (2,785,621) | (4,016,478) | |||||||
Cash from investing activities | 4,215,255 | (1,886,260) | |||||||
Cash from financing activities | (1,743,292) | 6,093,721 | |||||||
FCF | (13,187,608) | 2,087,231 | |||||||
Balance | |||||||||
Cash | 8,349,569 | 36,902,809 | |||||||
Long term investments | 21,512,810 | (3,563,637) | |||||||
Excess cash | 23,015,493 | 27,313,249 | |||||||
Stockholders' equity | (6,879,450) | (12,672,370) | |||||||
Invested Capital | 110,848,274 | 108,105,341 | |||||||
ROIC | 9.81% | 8.27% | |||||||
ROCE | 10.26% | 9.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,278 | 31,847 | |||||||
Price | 2,790.00 -6.06% | 2,970.00 | |||||||
Market cap | 98,426,772 4.06% | 94,585,967 | |||||||
EV | 72,455,505 | 81,276,547 | |||||||
EBITDA | 13,858,516 | 10,974,472 | |||||||
EV/EBITDA | 5.23 | 7.41 | |||||||
Interest | 658,084 | 1,787,609 | |||||||
Interest/NOPBT | 6.03% | 19.99% |