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Xavis Co., Ltd. (KOSDAQ:254120)
South Korea flag South Korea · Delayed Price · Currency is KRW
927.00
+7.00 (0.76%)
At close: Aug 7, 2026

Xavis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,28927,89537,61228,70822,32316,074
Revenue Growth
-9.21%-25.83%31.01%28.61%38.88%30.94%
Gross Profit
7,6277,60510,3078,3946,6343,563
Operating Income
-4,235-3,9451,206840.61-13.46-3,987
Net Income
-4,126-3,9671,318-3,895362.99-5,025
Earnings Per Share
-134.15-129.1643.00-142.1116.00-233.42
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8115,1159,6624,0873,3435,462
Total Debt
2,4761,8013,2927,23810,1169,600
Net Cash (Debt)
-664.963,3146,370-3,151-6,773-4,139
Net Cash Growth
--47.98%----
Net Cash Per Share
-21.62107.90207.77-114.97-305.93-192.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,872-926.3310,828-8,919-1,550-3,420
Capital Expenditures
-466.69-476.52-553.75-562.19-577.74-579.75
Free Cash Flow
-5,338-1,40310,274-9,481-2,128-4,000
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.96%27.26%27.40%29.24%29.72%22.17%
Operating Margin
-14.97%-14.14%3.21%2.93%-0.06%-24.80%
Pretax Margin
-15.11%-14.76%3.18%-13.79%1.17%-32.06%
Profit Margin
-14.59%-14.22%3.50%-13.57%1.63%-31.26%
FCF Margin
-18.87%-5.03%27.32%-33.02%-9.53%-24.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.47-98.81-
P/FCF Ratio
--3.78---
PS Ratio
1.011.641.032.371.613.08