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011690.KS$4795.00-1.94%
Fair $4795.00+0.0%

011690.KS

Y2 Solution Co., Ltd

Technology / Electronic ComponentsKSE

$4795.00

-95.00 (-1.94%)

Fairly Valued+0.0%Fair Value $4795.00Fund rank 30/100 · Data gapFallback financials|
SA 28/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-9.7B · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -9.7%, below the 5% threshold
Thesis & Journal · 011690.KSLocal privado en este navegador · Y2 Solution Co., Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$176.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.7%

↓

Gross Margin

10.4%

↓

Debt/Equity

0.19

↓
52-Week Range$4795
$2560$9900

TradingView lightweight chart

011690.KS price, volumen y niveles de valoración

Último $4,795Periodo -89.9%
Fair value: $4,795

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.1%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $165.06B · net income $-9.59B · FCF $-9.75B

2022-FY → 2025-FY

Gross margin

10.4%-0.7% pts

Operating margin

-1.5%-3.0% pts

Net margin

-5.8%-4.0% pts

FCF margin

-5.9%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$165.06B$165.06B$154.51B$136.94B$120.52B
Net Income$-9.59B$-9.59B$6.58B$-345.4M$-2.21B
EBITDA$-6.64B$-6.64B$8.50B$3.43B$1.80B
EPS-262.00-262.00180.00-10.00-350.00
Gross Margin10.4%10.4%15.3%12.5%11.1%
Operating Margin-1.5%-1.5%1.9%5.4%1.5%
Net Margin-5.8%-5.8%4.3%-0.3%-1.8%
Balance Sheet
Debt/Equity0.190.190.020.020.16
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$-9.75B$-9.75B$6.36B$-23.90B$-6.46B
Returns
ROE-9.7%-9.7%6.1%-0.3%-2.7%
Valuation
P/E——11.25——
EV/EBITDA——7.7227.444.16
P/B1.771.770.680.980.24
Growth & Yield
Revenue Growth6.8%6.8%12.8%13.6%—
EPS Growth-245.6%-245.6%1900.0%97.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +71.3%

Total return

+71.3%

Start / end P/E

n/dx → n/dx

EPS bridge

180.00 → -262.00

Residual

+71.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+71.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.