DHX Company Statistics

Total Valuation

DHX Company has a market cap or net worth of KRW 20.05 billion. The enterprise value is 13.77 billion.

Market Cap	20.05B
Enterprise Value	13.77B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DHX Company has 17.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.17M
Shares Change (YoY)	n/a
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	n/a
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.

Current Ratio	2.58
Quick Ratio	1.95
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-12.87

Financial Efficiency

Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-32.77%
Return on Assets (ROA)	-7.67%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-15.51%
Revenue Per Employee	289.21M
Profits Per Employee	-532.98M
Employee Count	33
Asset Turnover	0.16
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.25, so DHX Company's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.73%
50-Day Moving Average	1,081.18
200-Day Moving Average	1,251.85
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	379,112

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 9.54 billion and -17.59 billion in losses.

Revenue	9.54B
Gross Profit	115.16M
Operating Income	-7.50B
Pretax Income	-17.53B
Net Income	-17.59B
EBITDA	-6.93B
EBIT	-7.50B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.69 billion in cash and 5.29 billion in debt, giving a net cash position of 5.41 billion or 314.89 per share.

Cash & Cash Equivalents	10.69B
Total Debt	5.29B
Net Cash	5.41B
Net Cash Per Share	314.89
Equity (Book Value)	47.25B
Book Value Per Share	2,895.63
Working Capital	12.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.68 billion and capital expenditures -36.15 million, giving a free cash flow of -5.72 billion.

Operating Cash Flow	-5.68B
Capital Expenditures	-36.15M
Free Cash Flow	-5.72B
FCF Per Share	-333.22

Full Cash Flow Statement

Margins

Gross margin is 1.21%, with operating and profit margins of -78.55% and -184.28%.

Gross Margin	1.21%
Operating Margin	-78.55%
Pretax Margin	-183.70%
Profit Margin	-184.28%
EBITDA Margin	-72.58%
EBIT Margin	-78.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-87.72%
FCF Yield	-28.53%

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 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a