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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DHX Company has 1.90 million shares outstanding. The number of shares has decreased by -52.94% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | -52.94% |
| Shares Change (QoQ) | +42.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -16.09 |
Financial Efficiency
Return on equity (ROE) is -97.22% and return on invested capital (ROIC) is -25.13%.
| Return on Equity (ROE) | -97.22% |
| Return on Assets (ROA) | -22.72% |
| Return on Invested Capital (ROIC) | -25.13% |
| Return on Capital Employed (ROCE) | -65.85% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 593.84M |
| Profits Per Employee | -1.22B |
| Employee Count | 23 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, DHX Company has paid 32.22 million in taxes.
| Income Tax | 32.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is -0.29, so DHX Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 5,185.00 |
| 200-Day Moving Average | 7,710.70 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 241,326 |
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 13.66 billion and -28.07 billion in losses. Loss per share was -6,377.24.
| Revenue | 13.66B |
| Gross Profit | 3.99B |
| Operating Income | -14.29B |
| Pretax Income | -28.68B |
| Net Income | -28.07B |
| EBITDA | -13.18B |
| EBIT | -14.29B |
| Loss Per Share | -6,377.24 |
Balance Sheet
The company has 2.02 billion in cash and 5.91 billion in debt, with a net cash position of -3.90 billion or -2,052.45 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 5.91B |
| Net Cash | -3.90B |
| Net Cash Per Share | -2,052.45 |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | 839.95 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was -10.24 billion and capital expenditures -1.30 billion, giving a free cash flow of -11.55 billion.
| Operating Cash Flow | -10.24B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 828.84M |
| Free Cash Flow | -11.55B |
| FCF Per Share | -6,082.81 |
Margins
Gross margin is 29.19%, with operating and profit margins of -104.59% and -205.49%.
| Gross Margin | 29.19% |
| Operating Margin | -104.59% |
| Pretax Margin | -209.99% |
| Profit Margin | -205.49% |
| EBITDA Margin | -96.53% |
| EBIT Margin | -104.59% |
| 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 | 52.94% |
| Shareholder Yield | 52.94% |
| Earnings Yield | -213.38% |
| FCF Yield | -87.78% |
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 -4.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.65 |
| Piotroski F-Score | 3 |