South Korea · Delayed Price · Currency is KRW Dx & Vx Statistics
Total Valuation
Dx & Vx has a market cap or net worth of KRW 229.34 billion. The enterprise value is 182.20 billion.
| Market Cap | 229.34B |
| Enterprise Value | 182.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dx & Vx has 98.43 million shares outstanding. The number of shares has increased by 52.04% in one year.
| Current Share Class | 98.43M |
| Shares Outstanding | 98.43M |
| Shares Change (YoY) | +52.04% |
| Shares Change (QoQ) | +95.69% |
| 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 | 8.05 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 4.60% |
| 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 +16.56% 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 | +16.56% |
| 50-Day Moving Average | 3,777.70 |
| 200-Day Moving Average | 3,193.97 |
| Relative Strength Index (RSI) | 21.80 |
| Average Volume (20 Days) | 160,572 |
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 -455.08.
| 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 | -455.08 |
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 | 903.96 |
| 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 | -52.04% |
| Shareholder Yield | -52.04% |
| Earnings Yield | -12.27% |
| FCF Yield | -9.58% |
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 |