South Korea
· Delayed Price · Currency is KRW Dx & Vx Statistics
Total Valuation
Dx & Vx has a market cap or net worth of KRW 137.57 billion. The enterprise value is 187.29 billion.
| Market Cap | 137.57B |
| Enterprise Value | 187.29B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dx & Vx has 49.22 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 49.22M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | n/a |
| 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 | 1.86 |
| PB Ratio | 9.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.02 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.44.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.91 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -91.26% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -91.26% |
| Return on Assets (ROA) | -8.38% |
| Return on Capital (ROIC) | -11.12% |
| Revenue Per Employee | 397.69M |
| Profits Per Employee | -244.76M |
| Employee Count | 114 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 3,256.30 |
| 200-Day Moving Average | 3,997.43 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 4,718,322 |
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 45.34 billion and -27.90 billion in losses. Loss per share was -923.80.
| Revenue | 45.34B |
| Gross Profit | 10.46B |
| Operating Income | -13.79B |
| Pretax Income | -27.19B |
| Net Income | -27.90B |
| EBITDA | -11.52B |
| EBIT | -13.79B |
| Loss Per Share | -923.80 |
Balance Sheet
The company has 11.56 billion in cash and 54.06 billion in debt, giving a net cash position of -42.50 billion or -863.41 per share.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 54.06B |
| Net Cash | -42.50B |
| Net Cash Per Share | -863.41 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 281.34 |
| Working Capital | -13.37B |
Cash Flow
In the last 12 months, operating cash flow was -10.49 billion and capital expenditures -511.40 million, giving a free cash flow of -11.00 billion.
| Operating Cash Flow | -10.49B |
| Capital Expenditures | -511.40M |
| Free Cash Flow | -11.00B |
| FCF Per Share | -223.52 |
Margins
Gross margin is 23.08%, with operating and profit margins of -30.42% and -61.55%.
| Gross Margin | 23.08% |
| Operating Margin | -30.42% |
| Pretax Margin | -59.98% |
| Profit Margin | -61.55% |
| EBITDA Margin | -25.41% |
| EBIT Margin | -30.42% |
| FCF Margin | -24.27% |
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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -33.05% |
| FCF Yield | -8.00% |
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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | n/a |