DHX Company Co., Ltd. (KOSDAQ:031860)

The Shyft Group Statistics

Total Valuation

DHX Company has a market cap or net worth of KRW 16.36 billion. The enterprise value is 18.20 billion.

Market Cap	16.36B
Enterprise Value	18.20B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DHX Company has 17.17 million shares outstanding. The number of shares has increased by 37.57% in one year.

Current Share Class	17.17M
Shares Outstanding	17.17M
Shares Change (YoY)	+37.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.

Current Ratio	2.39
Quick Ratio	1.33
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-12.45

Financial Efficiency

Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -7.80%.

Return on Equity (ROE)	-34.90%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-7.80%
Return on Capital Employed (ROCE)	-14.51%
Revenue Per Employee	530.49M
Profits Per Employee	-864.53M
Employee Count	20
Asset Turnover	0.18
Inventory Turnover	5.36

Taxes

In the past 12 months, DHX Company has paid 440,550 in taxes.

Income Tax	440,550
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.51, so DHX Company's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.49%
50-Day Moving Average	1,104.12
200-Day Moving Average	1,181.20
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	57,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DHX Company had revenue of KRW 10.61 billion and -17.29 billion in losses. Loss per share was -1,125.61.

Revenue	10.61B
Gross Profit	916.88M
Operating Income	-6.94B
Pretax Income	-17.61B
Net Income	-17.29B
EBITDA	-6.33B
EBIT	-6.94B
Loss Per Share	-1,125.61

Balance Sheet

The company has 5.36 billion in cash and 7.92 billion in debt, giving a net cash position of -2.56 billion or -149.07 per share.

Cash & Cash Equivalents	5.36B
Total Debt	7.92B
Net Cash	-2.56B
Net Cash Per Share	-149.07
Equity (Book Value)	44.58B
Book Value Per Share	2,638.85
Working Capital	10.71B

Cash Flow

In the last 12 months, operating cash flow was -8.34 billion and capital expenditures -22.56 million, giving a free cash flow of -8.37 billion.

Operating Cash Flow	-8.34B
Capital Expenditures	-22.56M
Free Cash Flow	-8.37B
FCF Per Share	-487.35

Margins

Gross margin is 8.64%, with operating and profit margins of -65.40% and -162.97%.

Gross Margin	8.64%
Operating Margin	-65.40%
Pretax Margin	-165.98%
Profit Margin	-162.97%
EBITDA Margin	-59.66%
EBIT Margin	-65.40%
FCF Margin	n/a

Dividends & Yields

DHX Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.57%
Shareholder Yield	n/a
Earnings Yield	-105.69%
FCF Yield	-51.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

DHX Company has an Altman Z-Score of -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	2