Y2 Solution CO.,LTD
KRX:011690.KS
2610 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -345.354 | -2,214.111 | -9,658.225 | -43,044.843 | -9,501.426 | -29,972.349 | 4,108.937 | -5,113.504 | 1,617.387 | 300.782 | -4,381.099 | -1,521.437 | -5,344.675 | 1,347.785 | 2,718.292 | 1,926.4 | 1,326.147 |
| Depreciation & Amortization
| 2,953.842 | 2,030.177 | 1,892.192 | 2,334.119 | 2,513.723 | 3,640.653 | 3,740.188 | 3,749.684 | 3,666.727 | 3,719.233 | 3,271.201 | 3,148.472 | 2,956.13 | 3,026.462 | 2,180.898 | 1,726.331 | 1,195.131 |
| Deferred Income Tax
| -31,888.383 | 5,258.61 | 0 | 38,444.238 | 1,386.929 | 10,636.353 | -9,914.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245.081 | 553.358 |
| Stock Based Compensation
| 144.061 | 111.696 | 0 | 167.851 | 1,516.868 | 4,213.253 | 1,010.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.436 | 25.81 |
| Change In Working Capital
| -26,954.373 | -9,911.141 | -4,235.458 | -14,148.234 | -15,096.802 | 2,442.642 | -5,771.835 | 3,048.431 | 5,755.734 | -4,060.237 | -978.183 | -3,475.444 | 29,540.999 | -16,518.221 | -5,470.286 | -1,877.109 | -4,697.184 |
| Accounts Receivables
| -10,639.529 | -4,163.371 | 1,197.624 | -13,255.564 | -16,699.997 | 10,372.275 | -7,145.39 | -637.232 | 463.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16,748.575 | -6,115.797 | -2,058.686 | 2,362.52 | -6,061.868 | -2,301.216 | -538.666 | 6,513.308 | 4,873.038 | -645.189 | -1,602.58 | -2,649.753 | 12,513.099 | -12,071.577 | -10,056.066 | 3,672.422 | -3,491.983 |
| Accounts Payables
| 1,551.465 | 1,644.863 | -510.793 | -126.441 | 1,854.752 | -4,658.53 | 2,982.774 | -1,873.272 | 694.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,117.733 | -1,276.836 | -2,863.603 | -3,128.749 | 5,810.311 | 4,743.859 | -5,233.169 | -3,464.878 | 882.697 | -3,415.049 | 624.397 | -825.691 | 17,027.9 | -4,446.644 | 4,585.78 | -5,549.531 | -1,205.201 |
| Other Non Cash Items
| 35,651.026 | 2,279.159 | 5,930.541 | 1,242.12 | 4,340.813 | 6,944.53 | -6,974.772 | 1,380.556 | 3,859.437 | 3,178.01 | 4,136.287 | 4,906.299 | 5,486.441 | 619.715 | 1,753.445 | 1,570.542 | 918.554 |
| Operating Cash Flow
| -20,439.182 | -2,445.61 | -6,070.95 | -15,004.749 | -14,839.895 | -2,094.917 | -3,887.38 | 3,065.167 | 14,899.285 | 3,137.787 | 2,048.206 | 3,057.89 | 32,638.895 | -11,524.259 | 1,182.349 | 3,347.6 | -1,231.542 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,544.988 | -4,016.478 | -874.852 | -507.658 | -2,397.508 | -5,348.878 | -3,419.273 | -3,824.32 | -3,840.965 | -8,401.76 | -3,718.572 | -2,174.808 | -2,836.121 | -3,651.241 | -6,236.439 | -2,107.331 | -2,158.042 |
| Acquisitions Net
| -4.765 | -949.204 | 950.169 | -6,369.648 | -7,750.6 | -19,621 | -700 | -1,465.158 | -2,085.279 | -1,467.618 | 0 | 0 | -1,185.978 | -1,059.25 | -200 | -764.769 | -21 |
| Purchases Of Investments
| -13,075.813 | -8,500 | -7,730.154 | -13,417.876 | -16,980.398 | -65,470.992 | -54,601.233 | -637.773 | -3,649.37 | -2,449.19 | -582.818 | -10,838.888 | -19,193.406 | -18,386.174 | -15,457.181 | -20,707.714 | -22,178.813 |
| Sales Maturities Of Investments
| 20,577.578 | 8,738 | 9,570.014 | 31,658.234 | 21,402.046 | 60,434.479 | 37,398.121 | 1,250.065 | 4,423.192 | 9,060.319 | 266.497 | 18,342.253 | 19,160.733 | 17,904.079 | 13,009.849 | 19,617.953 | 20,919.878 |
| Other Investing Activites
| 263.038 | 2,841.422 | 5,140.322 | 60.096 | -4,708.61 | 90.773 | -5,573.64 | -13,899.42 | -2,023.687 | -1,467.618 | -1,084.077 | -1,062.799 | -1,185.979 | -1,530.551 | -1,579.501 | -908.236 | -684.077 |
| Investing Cash Flow
| 4,215.051 | -1,886.26 | 7,055.5 | 11,423.149 | -10,435.07 | -29,915.618 | -25,632.166 | -15,573.453 | -2,862.922 | -1,479.837 | -3,982.847 | 5,340.244 | -2,754.057 | -5,011.825 | -8,893.771 | -3,340.559 | -3,271.235 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -363.5 | -6,746.5 | -46,669.519 | -8,458.989 | -470.441 | -27,368.202 | -55,251.969 | -97,036.893 | -116,897.388 | -112,545.1 | -97,603.856 | -143,200.132 | -23,209.508 | -161,167.857 | -95,156.71 | -46,136.842 | -50,934.58 |
| Common Stock Issued
| -371.753 | 0 | 59,037.343 | 1,233 | 3,164.7 | 0 | 18,485.9 | 24,969.522 | 2,100 | 3,898.194 | 0 | 0 | 0 | 0 | 499.993 | 0 | 335 |
| Common Stock Repurchased
| -25.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -1,541.828 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364.607 | -729.213 | 0 | 0 | 0 |
| Other Financing Activities
| -371.753 | 12,840.221 | 6,478.215 | 8,805.706 | 2,806.127 | 69,698.454 | 76,471.214 | 91,507.519 | 106,381.41 | 105,166.112 | 100,166.859 | 131,265.766 | -3,846.91 | 174,462.82 | 101,803.685 | 51,371.713 | 55,753.642 |
| Financing Cash Flow
| -1,658.746 | 6,093.721 | 18,846.04 | 1,579.717 | 5,500.386 | 42,330.251 | 39,705.145 | 19,440.148 | -10,515.977 | -3,480.794 | 2,563.003 | -11,934.366 | -28,962.853 | 12,565.75 | 7,146.968 | 5,234.871 | 5,154.062 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 445.806 | -1,778.08 | 467.199 | -427.206 | 23.362 | -233.828 | -47.124 | -24.147 | -2.293 | 90.915 | 107.627 | -11.158 | 48.638 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17,437.07 | -16.229 | 20,297.788 | -2,429.089 | -19,751.216 | 10,085.888 | 10,138.476 | 6,907.715 | 1,518.092 | -1,731.929 | 735.989 | -3,547.389 | 970.623 | -3,970.334 | -564.454 | 5,241.911 | 651.284 |
| Cash At End Of Period
| 7,849.57 | 25,286.64 | 25,302.869 | 5,005.081 | 14,027.273 | 33,778.489 | 23,692.601 | 13,554.126 | 6,646.411 | 5,128.319 | 6,860.247 | 6,124.259 | 9,671.648 | 6,911.322 | 10,881.656 | 11,446.11 | 6,204.199 |