XIIlab Co.,Ltd (KOSDAQ:189330)

XIIlab Co.,Ltd Statistics

Total Valuation

XIIlab Co.,Ltd has a market cap or net worth of KRW 44.05 billion. The enterprise value is 19.59 billion.

Market Cap	44.05B
Enterprise Value	19.59B

Important Dates

The last earnings date was 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 7.01% in one year.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	+25.43%
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	4.79
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.02.

Current Ratio	11.00
Quick Ratio	10.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-56.19

Financial Efficiency

Return on equity (ROE) is -16.43% and return on invested capital (ROIC) is -10.89%.

Return on Equity (ROE)	-16.43%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-10.89%
Return on Capital Employed (ROCE)	-12.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	62
Asset Turnover	0.43
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 -24.72% in the last 52 weeks. The beta is 1.15, so XIIlab Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-24.72%
50-Day Moving Average	4,916.10
200-Day Moving Average	6,549.90
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	134,918

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 9.19 billion and -2.92 billion in losses. Loss per share was -448.58.

Revenue	9.19B
Gross Profit	1.78B
Operating Income	-3.26B
Pretax Income	-2.92B
Net Income	-2.92B
EBITDA	-2.37B
EBIT	-3.26B
Loss Per Share	-448.58

Balance Sheet

The company has 25.08 billion in cash and 623.01 million in debt, giving a net cash position of 24.46 billion or 2,606.97 per share.

Cash & Cash Equivalents	25.08B
Total Debt	623.01M
Net Cash	24.46B
Net Cash Per Share	2,606.97
Equity (Book Value)	25.66B
Book Value Per Share	2,735.19
Working Capital	24.87B

Cash Flow

In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -35.62 million, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-2.26B
Capital Expenditures	-35.62M
Free Cash Flow	-2.30B
FCF Per Share	-244.82

Margins

Gross margin is 19.36%, with operating and profit margins of -35.45% and -31.80%.

Gross Margin	19.36%
Operating Margin	-35.45%
Pretax Margin	-31.78%
Profit Margin	-31.80%
EBITDA Margin	-25.80%
EBIT Margin	-35.45%
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	-7.01%
Shareholder Yield	-7.01%
Earnings Yield	-6.64%
FCF Yield	-5.21%

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 7.75 and a Piotroski F-Score of 3.

Altman Z-Score	7.75
Piotroski F-Score	3