Dx & Vx Statistics

Total Valuation

Dx & Vx has a market cap or net worth of KRW 87.46 billion. The enterprise value is 121.42 billion.

Market Cap	87.46B
Enterprise Value	121.42B

Important Dates

The last earnings date was 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 (%)	23.49%
Owned by Institutions (%)	0.02%
Float	33.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.62.

Current Ratio	1.58
Quick Ratio	1.05
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -233.01% and return on invested capital (ROIC) is -21.13%.

Return on Equity (ROE)	-233.01%
Return on Assets (ROA)	-15.67%
Return on Invested Capital (ROIC)	-21.13%
Return on Capital Employed (ROCE)	-40.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	112
Asset Turnover	0.39
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.65% in the last 52 weeks. The beta is -0.00, so Dx & Vx's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-63.65%
50-Day Moving Average	1,783.52
200-Day Moving Average	2,362.46
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,091,914

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 33.95 billion and -47.03 billion in losses. Loss per share was -1,309.00.

Revenue	33.95B
Gross Profit	5.14B
Operating Income	-21.60B
Pretax Income	-55.93B
Net Income	-47.03B
EBITDA	-19.82B
EBIT	-21.60B
Loss Per Share	-1,309.00

Full Income Statement

Balance Sheet

The company has 11.21 billion in cash and 42.78 billion in debt, giving a net cash position of -31.57 billion or -641.44 per share.

Cash & Cash Equivalents	11.21B
Total Debt	42.78B
Net Cash	-31.57B
Net Cash Per Share	-641.44
Equity (Book Value)	16.35B
Book Value Per Share	283.24
Working Capital	10.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.03 billion and capital expenditures -637.87 million, giving a free cash flow of -20.66 billion.

Operating Cash Flow	-20.03B
Capital Expenditures	-637.87M
Free Cash Flow	-20.66B
FCF Per Share	-419.83

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of -63.62% and -138.55%.

Gross Margin	15.14%
Operating Margin	-63.62%
Pretax Margin	-164.75%
Profit Margin	-138.55%
EBITDA Margin	-58.38%
EBIT Margin	-63.62%
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	-53.78%
FCF Yield	-23.63%

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 -1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	n/a