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Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,760.00
+15.00 (0.55%)
At close: Aug 12, 2026

Dx & Vx Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,48329,35733,94741,24432,1847,470
Revenue Growth
-8.54%-13.52%-17.69%28.15%330.83%-2.94%
Gross Profit
2,2923,3205,1397,57510,030635.68
Operating Income
-22,887-24,317-21,597-15,4492,634-3,713
Net Income
-28,130-29,039-47,034-27,482-779.65-7,269
Earnings Per Share
-455.08-586.78-1309.00-929.21-27.17-297.72
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,815105,01811,21412,57226,8462,614
Total Debt
14,86547,98942,78439,82235,4565,236
Net Cash (Debt)
48,95057,030-31,571-27,250-8,610-2,622
Net Cash Growth
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Net Cash Per Share
791.881152.37-878.64-921.35-300.09-107.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,950-18,855-20,026-12,061865.55-2,760
Capital Expenditures
-1,023-998.43-637.87-760.18-1,350-941.61
Free Cash Flow
-21,973-19,853-20,664-12,822-484.03-3,701
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.05%11.31%15.14%18.37%31.16%8.51%
Operating Margin
-80.35%-82.84%-63.62%-37.46%8.19%-49.70%
Pretax Margin
-109.01%-108.96%-164.75%-73.64%-8.87%-92.08%
Profit Margin
-98.76%-98.92%-138.55%-66.63%-2.42%-97.31%
FCF Margin
-77.14%-67.63%-60.87%-31.09%-1.50%-49.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.545.262.704.336.9029.73