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

Dx & Vx Statistics

Total Valuation

Dx & Vx has a market cap or net worth of KRW 402.57 billion. The enterprise value is 443.21 billion.

Market Cap	402.57B
Enterprise Value	443.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Dx & Vx has 98.43 million shares outstanding. The number of shares has increased by 58.11% in one year.

Current Share Class	98.43M
Shares Outstanding	98.43M
Shares Change (YoY)	+58.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.36%
Owned by Institutions (%)	n/a
Float	31.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.66
PB Ratio	-126.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	15.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.57

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-10.86

Financial Efficiency

Return on equity (ROE) is -242.61% and return on invested capital (ROIC) is -27.87%.

Return on Equity (ROE)	-242.61%
Return on Assets (ROA)	-23.04%
Return on Invested Capital (ROIC)	-27.87%
Return on Capital Employed (ROCE)	-89.14%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	4.32

Taxes

Income Tax	-5.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.47% in the last 52 weeks. The beta is 0.08, so Dx & Vx's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+78.47%
50-Day Moving Average	2,628.54
200-Day Moving Average	2,269.98
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	487,009

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 29.47 billion and -50.92 billion in losses. Loss per share was -1,033.89.

Revenue	29.47B
Gross Profit	4.14B
Operating Income	-29.80B
Pretax Income	-60.96B
Net Income	-50.92B
EBITDA	-28.42B
EBIT	-29.80B
Loss Per Share	-1,033.89

Balance Sheet

The company has 8.50 billion in cash and 46.85 billion in debt, with a net cash position of -38.35 billion or -389.63 per share.

Cash & Cash Equivalents	8.50B
Total Debt	46.85B
Net Cash	-38.35B
Net Cash Per Share	-389.63
Equity (Book Value)	-3.19B
Book Value Per Share	-111.28
Working Capital	-3.09B

Cash Flow

In the last 12 months, operating cash flow was -24.09 billion and capital expenditures -1.13 billion, giving a free cash flow of -25.22 billion.

Operating Cash Flow	-24.09B
Capital Expenditures	-1.13B
Free Cash Flow	-25.22B
FCF Per Share	-256.26

Margins

Gross margin is 14.04%, with operating and profit margins of -101.11% and -172.80%.

Gross Margin	14.04%
Operating Margin	-101.11%
Pretax Margin	-206.85%
Profit Margin	-172.80%
EBITDA Margin	-96.44%
EBIT Margin	-101.11%
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	-58.11%
Shareholder Yield	-58.11%
Earnings Yield	-12.65%
FCF Yield	-6.27%

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 -4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	3