Dx & Vx Co., Ltd. (KOSDAQ:180400)

Dx & Vx Statistics

Total Valuation

Dx & Vx has a market cap or net worth of KRW 473.44 billion. The enterprise value is 418.23 billion.

Market Cap	473.44B
Enterprise Value	418.23B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Dx & Vx has 98.43 million shares outstanding. The number of shares has increased by 37.68% in one year.

Current Share Class	98.43M
Shares Outstanding	98.43M
Shares Change (YoY)	+37.68%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	63.44%
Owned by Institutions (%)	n/a
Float	31.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.13
PB Ratio	4.94
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.40
EV / Sales	14.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.07

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.50.

Current Ratio	5.28
Quick Ratio	5.07
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-8.68

Financial Efficiency

Return on equity (ROE) is -55.00% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-55.00%
Return on Assets (ROA)	-13.38%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-18.27%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	5.27

Taxes

Income Tax	-1.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.23% in the last 52 weeks. The beta is 0.23, so Dx & Vx's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+170.23%
50-Day Moving Average	4,339.00
200-Day Moving Average	2,771.23
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	325,199

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 29.36 billion and -29.04 billion in losses. Loss per share was -587.00.

Revenue	29.36B
Gross Profit	3.32B
Operating Income	-24.32B
Pretax Income	-31.99B
Net Income	-29.04B
EBITDA	-22.60B
EBIT	-24.32B
Loss Per Share	-587.00

Balance Sheet

The company has 105.02 billion in cash and 47.99 billion in debt, with a net cash position of 57.03 billion or 579.40 per share.

Cash & Cash Equivalents	105.02B
Total Debt	47.99B
Net Cash	57.03B
Net Cash Per Share	579.40
Equity (Book Value)	95.76B
Book Value Per Share	1,870.51
Working Capital	93.21B

Cash Flow

In the last 12 months, operating cash flow was -18.85 billion and capital expenditures -998.43 million, giving a free cash flow of -19.85 billion.

Operating Cash Flow	-18.85B
Capital Expenditures	-998.43M
Depreciation & Amortization	1.72B
Net Borrowing	4.84B
Free Cash Flow	-19.85B
FCF Per Share	-201.70

Margins

Gross margin is 11.31%, with operating and profit margins of -82.83% and -98.92%.

Gross Margin	11.31%
Operating Margin	-82.83%
Pretax Margin	-108.96%
Profit Margin	-98.92%
EBITDA Margin	-76.98%
EBIT Margin	-82.83%
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	-37.68%
Shareholder Yield	-37.68%
Earnings Yield	-6.13%
FCF Yield	-4.19%

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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	2