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 42.65 billion. The enterprise value is 34.46 billion.
| Market Cap | 42.65B |
| Enterprise Value | 34.46B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XIIlab Co.,Ltd has 6.09 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 3.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.27 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -74.24 |
Financial Efficiency
Return on equity (ROE) is -48.20% and return on invested capital (ROIC) is -27.80%.
| Return on Equity (ROE) | -48.20% |
| Return on Assets (ROA) | -25.63% |
| Return on Capital (ROIC) | -27.80% |
| Revenue Per Employee | 75.09M |
| Profits Per Employee | -92.98M |
| Employee Count | 76 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 7,305.80 |
| 200-Day Moving Average | 10,419.30 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 180,358 |
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 5.71 billion and -7.07 billion in losses. Loss per share was -1,160.30.
| Revenue | 5.71B |
| Gross Profit | 281.44M |
| Operating Income | -7.26B |
| Pretax Income | -7.07B |
| Net Income | -7.07B |
| EBITDA | -6.05B |
| EBIT | -7.26B |
| Loss Per Share | -1,160.30 |
Balance Sheet
The company has 9.56 billion in cash and 1.36 billion in debt, giving a net cash position of 8.19 billion or 1,344.42 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 1.36B |
| Net Cash | 8.19B |
| Net Cash Per Share | 1,344.42 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 1,815.41 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was -5.62 billion and capital expenditures -372.80 million, giving a free cash flow of -5.99 billion.
| Operating Cash Flow | -5.62B |
| Capital Expenditures | -372.80M |
| Free Cash Flow | -5.99B |
| FCF Per Share | -983.95 |
Margins
Gross margin is 4.93%, with operating and profit margins of -127.14% and -123.82%.
| Gross Margin | 4.93% |
| Operating Margin | -127.14% |
| Pretax Margin | -123.82% |
| Profit Margin | -123.82% |
| EBITDA Margin | -106.02% |
| EBIT Margin | -127.14% |
| FCF Margin | -105.04% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -16.58% |
| FCF Yield | -14.06% |
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 13.55.
| Altman Z-Score | 13.55 |
| Piotroski F-Score | n/a |