Dx & Vx Co., Ltd. (KOSDAQ:180400)

Dx & Vx Statistics

Total Valuation

Dx & Vx has a market cap or net worth of KRW 98.93 billion. The enterprise value is 145.74 billion.

Market Cap	98.93B
Enterprise Value	145.74B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dx & Vx has 49.22 million shares outstanding. The number of shares has increased by 50.32% in one year.

Current Share Class	49.22M
Shares Outstanding	49.22M
Shares Change (YoY)	+50.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	n/a
Float	32.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	18.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 9.29.

Current Ratio	0.76
Quick Ratio	0.50
Debt / Equity	9.29
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-8.68

Financial Efficiency

Return on equity (ROE) is -532.08% and return on invested capital (ROIC) is -29.11%.

Return on Equity (ROE)	-532.08%
Return on Assets (ROA)	-22.43%
Return on Invested Capital (ROIC)	-29.11%
Return on Capital Employed (ROCE)	-72.85%
Revenue Per Employee	353.58M
Profits Per Employee	-584.59M
Employee Count	88
Asset Turnover	0.38
Inventory Turnover	4.32

Taxes

Income Tax	-4.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.09, so Dx & Vx's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-17.16%
50-Day Moving Average	2,231.62
200-Day Moving Average	2,051.28
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	170,549

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, Dx & Vx had revenue of KRW 31.12 billion and -51.44 billion in losses. Loss per share was -1,132.38.

Revenue	31.12B
Gross Profit	4.44B
Operating Income	-29.25B
Pretax Income	-60.31B
Net Income	-51.44B
EBITDA	-27.86B
EBIT	-29.25B
Loss Per Share	-1,132.38

Balance Sheet

The company has 5.88 billion in cash and 50.40 billion in debt, giving a net cash position of -44.51 billion or -904.41 per share.

Cash & Cash Equivalents	5.88B
Total Debt	50.40B
Net Cash	-44.51B
Net Cash Per Share	-904.41
Equity (Book Value)	5.43B
Book Value Per Share	63.58
Working Capital	-6.53B

Cash Flow

In the last 12 months, operating cash flow was -30.68 billion and capital expenditures -854.10 million, giving a free cash flow of -31.53 billion.

Operating Cash Flow	-30.68B
Capital Expenditures	-854.10M
Free Cash Flow	-31.53B
FCF Per Share	-640.69

Margins

Gross margin is 14.26%, with operating and profit margins of -94.01% and -165.33%.

Gross Margin	14.26%
Operating Margin	-94.01%
Pretax Margin	-193.84%
Profit Margin	-165.33%
EBITDA Margin	-89.55%
EBIT Margin	-94.01%
FCF Margin	n/a

Dividends & Yields

Dx & Vx 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	-50.32%
Shareholder Yield	-50.32%
Earnings Yield	-52.00%
FCF Yield	-31.88%

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 27, 2018. It was a forward split with a ratio of 3.

Last Split Date	Apr 27, 2018
Split Type	Forward
Split Ratio	3

Scores

Dx & Vx has an Altman Z-Score of -2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	4