DHX Company Statistics
Total Valuation
DHX Company has a market cap or net worth of KRW 14.70 billion. The enterprise value is 16.31 billion.
Market Cap | 14.70B |
Enterprise Value | 16.31B |
Important Dates
The last earnings date was 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 | 1.05 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.67 |
EV / Sales | 1.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.65 |
Quick Ratio | 0.78 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.79 |
Interest Coverage | -16.76 |
Financial Efficiency
Return on equity (ROE) is -50.13% and return on invested capital (ROIC) is -9.30%.
Return on Equity (ROE) | -50.13% |
Return on Assets (ROA) | -8.88% |
Return on Invested Capital (ROIC) | -9.30% |
Return on Capital Employed (ROCE) | -20.45% |
Revenue Per Employee | 698.59M |
Profits Per Employee | -1.21B |
Employee Count | 20 |
Asset Turnover | 0.25 |
Inventory Turnover | 8.55 |
Taxes
In the past 12 months, DHX Company has paid 2.09 million in taxes.
Income Tax | 2.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.69% 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 | -22.69% |
50-Day Moving Average | 1,022.28 |
200-Day Moving Average | 1,162.93 |
Relative Strength Index (RSI) | 30.32 |
Average Volume (20 Days) | 56,063 |
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 13.97 billion and -24.17 billion in losses. Loss per share was -1,498.72.
Revenue | 13.97B |
Gross Profit | 793.94M |
Operating Income | -8.00B |
Pretax Income | -24.92B |
Net Income | -24.17B |
EBITDA | -7.18B |
EBIT | -8.00B |
Loss Per Share | -1,498.72 |
Balance Sheet
The company has 3.32 billion in cash and 6.08 billion in debt, giving a net cash position of -2.76 billion or -160.81 per share.
Cash & Cash Equivalents | 3.32B |
Total Debt | 6.08B |
Net Cash | -2.76B |
Net Cash Per Share | -160.81 |
Equity (Book Value) | 38.21B |
Book Value Per Share | 2,294.29 |
Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -254.40 million, giving a free cash flow of -7.68 billion.
Operating Cash Flow | -7.42B |
Capital Expenditures | -254.40M |
Free Cash Flow | -7.68B |
FCF Per Share | -447.30 |
Margins
Gross margin is 5.68%, with operating and profit margins of -57.25% and -173.02%.
Gross Margin | 5.68% |
Operating Margin | -57.25% |
Pretax Margin | -178.35% |
Profit Margin | -173.02% |
EBITDA Margin | -51.37% |
EBIT Margin | -57.25% |
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 | -164.50% |
FCF Yield | -52.25% |
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 -1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1 |
Piotroski F-Score | 2 |