Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea · Delayed Price · Currency is KRW 2,760.00
+15.00 (0.55%)
At close: Aug 12, 2026
Dx & Vx Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62,231 | 103,434 | 9,615 | 7,529 | 25,288 | 1,714 |
Short-Term Investments | 1,584 | 1,584 | 1,599 | 5,043 | 1,558 | 900 |
Cash & Short-Term Investments | 63,815 | 105,018 | 11,214 | 12,572 | 26,846 | 2,614 |
Cash Growth | 463.87% | 836.52% | -10.81% | -53.17% | 926.83% | -17.86% |
Accounts Receivable | 5,021 | 3,445 | 8,056 | 6,945 | 8,950 | 1,527 |
Other Receivables | 2,049 | 1,887 | 115.79 | 539.19 | 92.25 | 72.19 |
Receivables | 7,270 | 5,531 | 9,679 | 7,484 | 9,076 | 1,639 |
Inventory | 2,762 | 2,497 | 7,387 | 7,322 | 2,445 | 1,304 |
Prepaid Expenses | 523.43 | 214.77 | 435.66 | 514.09 | 55.66 | 63.05 |
Other Current Assets | 2,210 | 1,707 | 547.9 | 894.01 | 242.42 | 129.65 |
Total Current Assets | 76,580 | 114,969 | 29,263 | 28,787 | 38,665 | 5,750 |
Property, Plant & Equipment | 20,986 | 20,504 | 15,399 | 16,527 | 18,378 | 8,225 |
Long-Term Investments | 664.53 | 3,238 | 8,612 | 11,411 | 10,148 | 22,246 |
Goodwill | 360.12 | 360.12 | 360.12 | 9,680 | 9,070 | - |
Other Intangible Assets | 15,807 | 14,815 | 16,962 | 32,474 | 4,483 | 66.09 |
Long-Term Deferred Tax Assets | 519.04 | 517.36 | 452.07 | 298.47 | - | - |
Other Long-Term Assets | 471.41 | 472.14 | 1,311 | 759.08 | 5,206 | 4,908 |
Total Assets | 115,388 | 154,874 | 72,359 | 99,936 | 85,951 | 41,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,440 | 1,292 | 2,529 | 2,078 | 2,535 | 155.99 |
Accrued Expenses | 483.46 | 1,284 | 1,147 | 811.28 | 284.53 | 320.79 |
Short-Term Debt | 7,750 | 12,915 | 7,863 | 31,441 | 16,614 | 4,185 |
Current Portion of Long-Term Debt | 2,053 | 2,070 | 2,468 | 2,338 | 2,701 | - |
Current Portion of Leases | 120.58 | 149.74 | 414.62 | 419.4 | 444.33 | 158.94 |
Current Income Taxes Payable | -11.8 | 4.69 | - | 200.11 | 18.59 | - |
Other Current Liabilities | 2,246 | 4,046 | 4,105 | 20,219 | 9,065 | 804.6 |
Total Current Liabilities | 15,082 | 21,761 | 18,527 | 57,506 | 31,663 | 5,625 |
Long-Term Debt | 4,827 | 32,748 | 31,739 | 5,163 | 15,273 | 601.06 |
Long-Term Leases | 113.8 | 105.51 | 299.63 | 460.95 | 423.89 | 291.32 |
Pension & Post-Retirement Benefits | 957.75 | 859.8 | 1,386 | 730.74 | 410.63 | 365.07 |
Long-Term Deferred Tax Liabilities | 3,439 | 3,459 | 3,846 | 7,065 | 712.97 | - |
Other Long-Term Liabilities | 181.81 | 175.66 | 206.18 | 212.82 | 3,117 | 594.01 |
Total Liabilities | 24,600 | 59,109 | 56,004 | 71,139 | 51,600 | 7,477 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49,215 | 49,215 | 24,610 | 15,110 | 14,346 | 14,346 |
Additional Paid-In Capital | 191,497 | 191,497 | 116,503 | 84,099 | 70,890 | 64,637 |
Retained Earnings | -157,376 | -150,926 | -120,692 | -73,085 | -45,344 | -45,878 |
Treasury Stock | -10.13 | -10.13 | -10.13 | -10.13 | -10.13 | -10.13 |
Comprehensive Income & Other | 5,650 | 4,170 | -6,440 | -4,940 | -5,908 | 2,343 |
Total Common Equity | 88,975 | 93,945 | 13,970 | 21,174 | 33,974 | 35,438 |
Minority Interest | 1,812 | 1,820 | 2,384 | 7,623 | 376.32 | -1,660 |
Shareholders' Equity | 90,788 | 95,765 | 16,354 | 28,796 | 34,351 | 33,778 |
Total Liabilities & Equity | 115,388 | 154,874 | 72,359 | 99,936 | 85,951 | 41,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,865 | 47,989 | 42,784 | 39,822 | 35,456 | 5,236 |
Net Cash (Debt) | 48,950 | 57,030 | -31,571 | -27,250 | -8,610 | -2,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 791.88 | 1152.37 | -878.64 | -921.35 | -300.09 | -107.38 |
Filing Date Shares Outstanding | 98.43 | 98.43 | 49.22 | 30.22 | 28.69 | 28.69 |
Total Common Shares Outstanding | 98.43 | 98.43 | 49.22 | 30.22 | 28.69 | 28.69 |
Working Capital | 61,499 | 93,208 | 10,736 | -28,720 | 7,002 | 125.1 |
Book Value Per Share | 903.96 | 954.45 | 283.84 | 700.68 | 1184.10 | 1235.11 |
Tangible Book Value | 72,808 | 78,771 | -3,352 | -20,980 | 20,421 | 35,372 |
Tangible Book Value Per Share | 739.70 | 800.28 | -68.10 | -694.28 | 711.73 | 1232.80 |
Land | 9,135 | 9,135 | 5,143 | 5,143 | 4,627 | 1,805 |
Buildings | 8,696 | 9,664 | 9,206 | 9,206 | 8,184 | 3,115 |
Machinery | 2,397 | 7,948 | 7,176 | 7,332 | 9,708 | 6,572 |
Construction In Progress | 285.5 | 285.5 | 398.5 | 185.7 | - | 111.77 |