South Korea
· Delayed Price · Currency is KRW XIIlab Co.,Ltd Statistics
Total Valuation
XIIlab Co.,Ltd has a market cap or net worth of KRW 37.22 billion. The enterprise value is 30.49 billion.
| Market Cap | 37.22B |
| Enterprise Value | 30.49B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XIIlab Co.,Ltd has 6.09 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.19% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.98 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -76.04 |
Financial Efficiency
Return on equity (ROE) is -50.75% and return on invested capital (ROIC) is -28.79%.
| Return on Equity (ROE) | -50.75% |
| Return on Assets (ROA) | -25.41% |
| Return on Capital (ROIC) | -28.79% |
| Revenue Per Employee | 116.78M |
| Profits Per Employee | -100.78M |
| Employee Count | 67 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 6,536.80 |
| 200-Day Moving Average | 9,193.20 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 21,850 |
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 7.82 billion and -6.75 billion in losses. Loss per share was -1,108.28.
| Revenue | 7.82B |
| Gross Profit | 671.87M |
| Operating Income | -6.82B |
| Pretax Income | -6.75B |
| Net Income | -6.75B |
| EBITDA | -5.72B |
| EBIT | -6.82B |
| Loss Per Share | -1,108.28 |
Balance Sheet
The company has 7.95 billion in cash and 1.22 billion in debt, giving a net cash position of 6.74 billion or 1,105.92 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 1.22B |
| Net Cash | 6.74B |
| Net Cash Per Share | 1,105.92 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 1,627.91 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was -5.35 billion and capital expenditures -617.95 million, giving a free cash flow of -5.97 billion.
| Operating Cash Flow | -5.35B |
| Capital Expenditures | -617.95M |
| Free Cash Flow | -5.97B |
| FCF Per Share | -979.59 |
Margins
Gross margin is 8.59%, with operating and profit margins of -87.21% and -86.30%.
| Gross Margin | 8.59% |
| Operating Margin | -87.21% |
| Pretax Margin | -86.30% |
| Profit Margin | -86.30% |
| EBITDA Margin | -73.06% |
| EBIT Margin | -87.21% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -18.14% |
| FCF Yield | -16.03% |
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 7.88.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | n/a |