South Korea · Delayed Price · Currency is KRW DHX Company Statistics
Total Valuation
DHX Company has a market cap or net worth of KRW 13.15 billion. The enterprise value is 22.42 billion.
| Market Cap | 13.15B |
| Enterprise Value | 22.42B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHX Company has 18.98 million shares outstanding. The number of shares has increased by 17.54% in one year.
| Current Share Class | 18.98M |
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | +17.54% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -15.47 |
Financial Efficiency
Return on equity (ROE) is -106.75% and return on invested capital (ROIC) is -22.32%.
| Return on Equity (ROE) | -106.75% |
| Return on Assets (ROA) | -19.00% |
| Return on Invested Capital (ROIC) | -22.32% |
| Return on Capital Employed (ROCE) | -77.51% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 605.86M |
| Profits Per Employee | -1.40B |
| Employee Count | 23 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, DHX Company has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is -0.33, so DHX Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 518.50 |
| 200-Day Moving Average | 771.07 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 2,395,026 |
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 13.93 billion and -32.29 billion in losses. Loss per share was -1,787.84.
| Revenue | 13.93B |
| Gross Profit | 2.87B |
| Operating Income | -15.02B |
| Pretax Income | -33.56B |
| Net Income | -32.29B |
| EBITDA | -13.86B |
| EBIT | -15.02B |
| Loss Per Share | -1,787.84 |
Balance Sheet
The company has 5.00 billion in cash and 13.27 billion in debt, with a net cash position of -8.27 billion or -435.83 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 13.27B |
| Net Cash | -8.27B |
| Net Cash Per Share | -435.83 |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 1,072.12 |
| Working Capital | -10.81B |
Cash Flow
In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -1.50 billion, giving a free cash flow of -5.92 billion.
| Operating Cash Flow | -4.43B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 849.46M |
| Free Cash Flow | -5.92B |
| FCF Per Share | -312.03 |
Margins
Gross margin is 20.60%, with operating and profit margins of -107.78% and -231.71%.
| Gross Margin | 20.60% |
| Operating Margin | -107.78% |
| Pretax Margin | -240.82% |
| Profit Margin | -231.71% |
| EBITDA Margin | -99.43% |
| EBIT Margin | -107.78% |
| 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 | -17.54% |
| Shareholder Yield | -17.54% |
| Earnings Yield | -245.47% |
| FCF Yield | -45.03% |
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 -3.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 4 |