Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,982.00
-16.00 (-0.80%)
At close: Oct 23, 2026

Dx & Vx Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,22429,35733,94741,24432,1847,470
Revenue Growth
-15.72%-13.52%-17.69%28.15%330.83%-2.94%
Gross Profit
1,6773,3205,1397,57510,030635.68
Operating Income
-21,023-24,317-21,597-15,4492,634-3,713
Net Income
-25,219-29,039-47,034-27,482-779.65-7,269
Earnings Per Share
-340.37-586.78-1309.06-929.21-27.17-297.72
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Healthcare
22,22326,26031,69336,06720,205
Medical Diagnosis
3,7663,0092,1675,13111,980
New Drug
235.0587.686.2945.6-
Total
26,22429,35733,94741,24432,184

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49,941105,01811,21412,57226,8462,614
Total Debt
14,64247,98942,78439,82235,4565,236
Net Cash (Debt)
35,29957,030-31,571-27,250-8,610-2,622
Net Cash Growth
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Net Cash Per Share
476.401152.37-878.68-921.35-300.09-107.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,682-18,855-20,026-12,061865.55-2,760
Capital Expenditures
-1,473-998.43-637.87-760.18-1,350-941.61
Free Cash Flow
-22,155-19,853-20,664-12,822-484.03-3,701
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.39%11.31%15.14%18.37%31.16%8.51%
Operating Margin
-80.17%-82.84%-63.62%-37.46%8.19%-49.70%
Pretax Margin
-104.20%-108.96%-164.75%-73.64%-8.87%-92.08%
Profit Margin
-96.17%-98.92%-138.55%-66.63%-2.42%-97.31%
FCF Margin
-84.48%-67.63%-60.87%-31.09%-1.50%-49.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.445.262.704.336.9029.73