Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,999.00
-66.00 (-3.20%)
At close: Jun 18, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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