DHX Company Statistics

Total Valuation

DHX Company has a market cap or net worth of KRW 21.84 billion. The enterprise value is 19.69 billion.

Market Cap	21.84B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

DHX Company has 17.17 million shares outstanding. The number of shares has increased by 58.64% in one year.

Current Share Class	n/a
Shares Outstanding	17.17M
Shares Change (YoY)	+58.64%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.33
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.77

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.02.

Current Ratio	3.96
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-31.40

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-14.92%
Return on Capital (ROIC)	-15.51%
Revenue Per Employee	352.82M
Profits Per Employee	-670.54M
Employee Count	33
Asset Turnover	0.16
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +338.93% in the last 52 weeks. The beta is 0.22, so DHX Company's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+338.93%
50-Day Moving Average	1,299.40
200-Day Moving Average	1,255.52
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	144,061

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 11.64 billion and -22.13 billion in losses. Loss per share was -1,612.40.

Revenue	11.64B
Gross Profit	282.50M
Operating Income	-17.30B
Pretax Income	-22.55B
Net Income	-22.13B
EBITDA	-16.74B
EBIT	-17.30B
Loss Per Share	-1,612.40

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 975.95 million in debt, giving a net cash position of 2.15 billion or 125.21 per share.

Cash & Cash Equivalents	3.13B
Total Debt	975.95M
Net Cash	2.15B
Net Cash Per Share	125.21
Equity (Book Value)	57.30B
Book Value Per Share	3,814.79
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 billion and capital expenditures -60.95 million, giving a free cash flow of -5.23 billion.

Operating Cash Flow	-5.17B
Capital Expenditures	-60.95M
Free Cash Flow	-5.23B
FCF Per Share	-304.44

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of -148.56% and -190.05%.

Gross Margin	2.43%
Operating Margin	-148.56%
Pretax Margin	-193.64%
Profit Margin	-190.05%
EBITDA Margin	-143.80%
EBIT Margin	-148.56%
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	-58.64%
Shareholder Yield	-58.64%
Earnings Yield	-126.76%
FCF Yield	-23.93%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a