Dx & Vx Statistics

Total Valuation

Dx & Vx has a market cap or net worth of KRW 84.66 billion. The enterprise value is 111.11 billion.

Market Cap	84.66B
Enterprise Value	111.11B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dx & Vx has 49.22 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	n/a
Shares Outstanding	49.22M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+12.20%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	0.02%
Float	37.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.01
P/TBV Ratio	423.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.43

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.84.

Current Ratio	2.05
Quick Ratio	1.54
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is -73.47% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-73.47%
Return on Assets (ROA)	-10.12%
Return on Capital (ROIC)	-12.51%
Revenue Per Employee	377.69M
Profits Per Employee	-294.32M
Employee Count	112
Asset Turnover	0.40
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.57%
50-Day Moving Average	2,079.34
200-Day Moving Average	3,171.71
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	629,684

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 42.30 billion and -32.96 billion in losses. Loss per share was -1,057.99.

Revenue	42.30B
Gross Profit	9.09B
Operating Income	-17.13B
Pretax Income	-31.49B
Net Income	-32.96B
EBITDA	-15.05B
EBIT	-17.13B
Loss Per Share	-1,057.99

Full Income Statement

Balance Sheet

The company has 21.36 billion in cash and 40.96 billion in debt, giving a net cash position of -19.60 billion or -398.31 per share.

Cash & Cash Equivalents	21.36B
Total Debt	40.96B
Net Cash	-19.60B
Net Cash Per Share	-398.31
Equity (Book Value)	49.03B
Book Value Per Share	856.84
Working Capital	19.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -391.95 million, giving a free cash flow of -17.28 billion.

Operating Cash Flow	-16.89B
Capital Expenditures	-391.95M
Free Cash Flow	-17.28B
FCF Per Share	-351.03

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of -40.50% and -77.93%.

Gross Margin	21.49%
Operating Margin	-40.50%
Pretax Margin	-74.44%
Profit Margin	-77.93%
EBITDA Margin	-35.59%
EBIT Margin	-40.50%
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	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	-61.51%
FCF Yield	-20.41%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a