XIIlab Co.,Ltd Statistics

Total Valuation

XIIlab Co.,Ltd has a market cap or net worth of KRW 37.10 billion. The enterprise value is 29.93 billion.

Market Cap	37.10B
Enterprise Value	29.93B

Important Dates

The last earnings date was 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 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	6.09M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	3.87
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.13

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.11.

Current Ratio	3.84
Quick Ratio	3.77
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-64.76

Financial Efficiency

Return on equity (ROE) is -42.49% and return on invested capital (ROIC) is -24.34%.

Return on Equity (ROE)	-42.49%
Return on Assets (ROA)	-21.03%
Return on Invested Capital (ROIC)	-24.34%
Return on Capital Employed (ROCE)	-48.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	67
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.45% in the last 52 weeks. The beta is 1.04, so XIIlab Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-50.45%
50-Day Moving Average	7,017.80
200-Day Moving Average	7,512.65
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	25,826

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 9.09 billion and -5.19 billion in losses. Loss per share was -851.00.

Revenue	9.09B
Gross Profit	1.31B
Operating Income	-5.28B
Pretax Income	-5.19B
Net Income	-5.19B
EBITDA	-4.23B
EBIT	-5.28B
Loss Per Share	-851.00

Full Income Statement

Balance Sheet

The company has 8.23 billion in cash and 1.06 billion in debt, giving a net cash position of 7.17 billion or 1,176.70 per share.

Cash & Cash Equivalents	8.23B
Total Debt	1.06B
Net Cash	7.17B
Net Cash Per Share	1,176.70
Equity (Book Value)	9.60B
Book Value Per Share	1,572.98
Working Capital	7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -576.35 million, giving a free cash flow of -4.20 billion.

Operating Cash Flow	-3.62B
Capital Expenditures	-576.35M
Free Cash Flow	-4.20B
FCF Per Share	-689.04

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of -58.12% and -57.04%.

Gross Margin	14.41%
Operating Margin	-58.12%
Pretax Margin	-57.03%
Profit Margin	-57.04%
EBITDA Margin	-46.56%
EBIT Margin	-58.12%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-13.98%
FCF Yield	-11.31%

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 7.31.

Altman Z-Score	7.31
Piotroski F-Score	n/a