XIIlab Co.,Ltd (KOSDAQ:189330)

XIIlab Co.,Ltd Statistics

Total Valuation

XIIlab Co.,Ltd has a market cap or net worth of KRW 49.16 billion. The enterprise value is 44.24 billion.

Market Cap	49.16B
Enterprise Value	44.24B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

XIIlab Co.,Ltd has 9.38 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	n/a
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	6.52
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.74
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.41

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.10.

Current Ratio	4.31
Quick Ratio	3.71
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-56.85

Financial Efficiency

Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is -22.58%.

Return on Equity (ROE)	-37.36%
Return on Assets (ROA)	-19.38%
Return on Invested Capital (ROIC)	-22.58%
Return on Capital Employed (ROCE)	-44.12%
Revenue Per Employee	128.32M
Profits Per Employee	-56.02M
Employee Count	62
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, XIIlab Co.,Ltd has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.09% in the last 52 weeks. The beta is 1.30, so XIIlab Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-38.09%
50-Day Moving Average	6,465.10
200-Day Moving Average	7,007.28
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	232,403

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, XIIlab Co.,Ltd had revenue of KRW 7.96 billion and -3.47 billion in losses. Loss per share was -570.13.

Revenue	7.96B
Gross Profit	1.65B
Operating Income	-3.75B
Pretax Income	-3.47B
Net Income	-3.47B
EBITDA	-2.85B
EBIT	-3.75B
Loss Per Share	-570.13

Balance Sheet

The company has 5.71 billion in cash and 785.86 million in debt, giving a net cash position of 4.93 billion or 525.11 per share.

Cash & Cash Equivalents	5.71B
Total Debt	785.86M
Net Cash	4.93B
Net Cash Per Share	525.11
Equity (Book Value)	7.53B
Book Value Per Share	1,236.78
Working Capital	5.62B

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -277.39 million, giving a free cash flow of -3.56 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-277.39M
Free Cash Flow	-3.56B
FCF Per Share	-379.92

Margins

Gross margin is 20.70%, with operating and profit margins of -47.10% and -43.66%.

Gross Margin	20.70%
Operating Margin	-47.10%
Pretax Margin	-43.64%
Profit Margin	-43.66%
EBITDA Margin	-35.85%
EBIT Margin	-47.10%
FCF Margin	n/a

Dividends & Yields

XIIlab Co.,Ltd 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-7.07%
FCF Yield	-7.25%

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 September 15, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2021
Split Type	Forward
Split Ratio	2

Scores

XIIlab Co.,Ltd has an Altman Z-Score of 7.55 and a Piotroski F-Score of 3.

Altman Z-Score	7.55
Piotroski F-Score	3