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

Dx & Vx Statistics

Total Valuation

Dx & Vx has a market cap or net worth of KRW 295.29 billion. The enterprise value is 248.15 billion.

Market Cap	295.29B
Enterprise Value	248.15B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Dx & Vx has 98.43 million shares outstanding. The number of shares has increased by 52.16% in one year.

Current Share Class	98.43M
Shares Outstanding	98.43M
Shares Change (YoY)	+52.16%
Shares Change (QoQ)	+96.08%
Owned by Insiders (%)	62.23%
Owned by Institutions (%)	n/a
Float	33.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.37
PB Ratio	3.25
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.82
EV / Sales	8.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.29

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.16.

Current Ratio	5.08
Quick Ratio	4.70
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-9.03

Financial Efficiency

Return on equity (ROE) is -60.50% and return on invested capital (ROIC) is -17.36%.

Return on Equity (ROE)	-60.50%
Return on Assets (ROA)	-15.31%
Return on Invested Capital (ROIC)	-17.36%
Return on Capital Employed (ROCE)	-22.82%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	5.81

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.15, so Dx & Vx's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+32.55%
50-Day Moving Average	4,368.60
200-Day Moving Average	3,178.34
Relative Strength Index (RSI)	22.99
Average Volume (20 Days)	185,571

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 28.48 billion and -28.13 billion in losses. Loss per share was -454.72.

Revenue	28.48B
Gross Profit	2.29B
Operating Income	-22.89B
Pretax Income	-31.05B
Net Income	-28.13B
EBITDA	-21.00B
EBIT	-22.89B
Loss Per Share	-454.72

Balance Sheet

The company has 63.81 billion in cash and 14.86 billion in debt, with a net cash position of 48.95 billion or 497.31 per share.

Cash & Cash Equivalents	63.81B
Total Debt	14.86B
Net Cash	48.95B
Net Cash Per Share	497.31
Equity (Book Value)	90.79B
Book Value Per Share	902.15
Working Capital	61.50B

Cash Flow

In the last 12 months, operating cash flow was -20.95 billion and capital expenditures -1.02 billion, giving a free cash flow of -21.97 billion.

Operating Cash Flow	-20.95B
Capital Expenditures	-1.02B
Depreciation & Amortization	1.89B
Net Borrowing	-36.79B
Free Cash Flow	-21.97B
FCF Per Share	-223.24

Margins

Gross margin is 8.05%, with operating and profit margins of -80.35% and -98.76%.

Gross Margin	8.05%
Operating Margin	-80.35%
Pretax Margin	-109.01%
Profit Margin	-98.76%
EBITDA Margin	-73.73%
EBIT Margin	-80.35%
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	-52.16%
Shareholder Yield	-52.16%
Earnings Yield	-9.53%
FCF Yield	-7.44%

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

Altman Z-Score	2.47
Piotroski F-Score	3