Dx & Vx Statistics
Total Valuation
Dx & Vx has a market cap or net worth of KRW 98.34 billion. The enterprise value is 140.53 billion.
Market Cap | 98.34B |
Enterprise Value | 140.53B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dx & Vx has 49.22 million shares outstanding. The number of shares has increased by 35.82% in one year.
Current Share Class | 49.22M |
Shares Outstanding | 49.22M |
Shares Change (YoY) | +35.82% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 24.98% |
Owned by Institutions (%) | 0.02% |
Float | 32.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.16 |
PB Ratio | 12.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.97 |
EV / Sales | 4.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.43.
Current Ratio | 1.08 |
Quick Ratio | 0.74 |
Debt / Equity | 6.43 |
Debt / EBITDA | n/a |
Debt / FCF | -2.06 |
Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -359.69% and return on invested capital (ROIC) is -22.01%.
Return on Equity (ROE) | -359.69% |
Return on Assets (ROA) | -17.47% |
Return on Invested Capital (ROIC) | -22.01% |
Return on Capital Employed (ROCE) | -52.64% |
Revenue Per Employee | 257.39M |
Profits Per Employee | -390.93M |
Employee Count | 121 |
Asset Turnover | 0.37 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | -3.42B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.04, so Dx & Vx's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -27.31% |
50-Day Moving Average | 2,071.14 |
200-Day Moving Average | 2,177.67 |
Relative Strength Index (RSI) | 42.10 |
Average Volume (20 Days) | 394,074 |
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 31.14 billion and -47.30 billion in losses. Loss per share was -1,162.81.
Revenue | 31.14B |
Gross Profit | 4.55B |
Operating Income | -23.73B |
Pretax Income | -56.26B |
Net Income | -47.30B |
EBITDA | -22.12B |
EBIT | -23.73B |
Loss Per Share | -1,162.81 |
Balance Sheet
The company has 11.32 billion in cash and 51.20 billion in debt, giving a net cash position of -39.89 billion or -810.40 per share.
Cash & Cash Equivalents | 11.32B |
Total Debt | 51.20B |
Net Cash | -39.89B |
Net Cash Per Share | -810.40 |
Equity (Book Value) | 7.96B |
Book Value Per Share | 114.94 |
Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -23.84 billion and capital expenditures -1.07 billion, giving a free cash flow of -24.91 billion.
Operating Cash Flow | -23.84B |
Capital Expenditures | -1.07B |
Free Cash Flow | -24.91B |
FCF Per Share | -506.12 |
Margins
Gross margin is 14.62%, with operating and profit margins of -76.20% and -151.88%.
Gross Margin | 14.62% |
Operating Margin | -76.20% |
Pretax Margin | -180.65% |
Profit Margin | -151.88% |
EBITDA Margin | -71.04% |
EBIT Margin | -76.20% |
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 | -35.82% |
Shareholder Yield | n/a |
Earnings Yield | -48.10% |
FCF Yield | -25.33% |
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 -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.17 |
Piotroski F-Score | 2 |