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 Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHX Company has 18.98 million shares outstanding. The number of shares has increased by 22.92% in one year.
| Current Share Class | 18.98M |
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | +22.92% |
| Shares Change (QoQ) | +8.24% |
| 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 | 0.91 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -16.99 |
Financial Efficiency
Return on equity (ROE) is -101.78% and return on invested capital (ROIC) is -21.85%.
| Return on Equity (ROE) | -101.78% |
| Return on Assets (ROA) | -19.45% |
| Return on Invested Capital (ROIC) | -21.85% |
| Return on Capital Employed (ROCE) | -70.36% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 630.94M |
| Profits Per Employee | -1.44B |
| Employee Count | 23 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.80 |
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 -0.60, so DHX Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 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 14.51 billion and -33.19 billion in losses. Loss per share was -1,885.00.
| Revenue | 14.51B |
| Gross Profit | 3.24B |
| Operating Income | -15.08B |
| Pretax Income | -34.32B |
| Net Income | -33.19B |
| EBITDA | -13.97B |
| EBIT | -15.08B |
| Loss Per Share | -1,885.00 |
Balance Sheet
The company has 1.53 billion in cash and 13.48 billion in debt, with a net cash position of -11.95 billion or -629.61 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 13.48B |
| Net Cash | -11.95B |
| Net Cash Per Share | -629.61 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 1,190.18 |
| Working Capital | -9.24B |
Cash Flow
In the last 12 months, operating cash flow was -8.86 billion and capital expenditures -1.50 billion, giving a free cash flow of -10.36 billion.
| Operating Cash Flow | -8.86B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 909.19M |
| Free Cash Flow | -10.36B |
| FCF Per Share | -545.73 |
Margins
Gross margin is 22.29%, with operating and profit margins of -103.91% and -228.69%.
| Gross Margin | 22.29% |
| Operating Margin | -103.91% |
| Pretax Margin | -236.49% |
| Profit Margin | -228.69% |
| EBITDA Margin | -96.29% |
| EBIT Margin | -103.91% |
| 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 | -22.92% |
| Shareholder Yield | -22.92% |
| Earnings Yield | -252.30% |
| FCF Yield | -78.75% |
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 -3.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.96 |
| Piotroski F-Score | 3 |