Xavis Co., Ltd. (KOSDAQ:254120)
South Korea · Delayed Price · Currency is KRW 3,865.00
-5.00 (-0.13%)
At close: Oct 30, 2026
Xavis Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,357 | 27,895 | 37,612 | 28,708 | 22,323 | 16,074 |
Revenue Growth | -2.58% | -25.83% | 31.01% | 28.61% | 38.88% | 30.94% |
Gross Profit Gross Profit Growth | 6,621 | 7,605 | 10,307 | 8,394 | 6,634 | 3,563 |
Operating Income Operating Income Growth | -5,062 | -3,945 | 1,206 | 840.61 | -13.46 | -3,987 |
Net Income Net Income Growth | -4,493 | -3,967 | 1,318 | -3,895 | 362.99 | -5,025 |
Earnings Per Share EPS Growth | -731.54 | -645.81 | 214.62 | -710.53 | 80.00 | -1167.10 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 11,802 | 13,277 | 15,255 | 9,614 | 16,252 | 9,396 |
Overseas Overseas Growth | 15,555 | 14,618 | 22,357 | 19,094 | 6,070 | 6,678 |
Total Total Growth | 27,357 | 27,895 | 37,612 | 28,708 | 22,323 | 16,074 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,290 | 5,115 | 9,662 | 4,087 | 3,343 | 5,462 |
Total Debt Total Debt Growth | 6,879 | 1,801 | 3,292 | 7,238 | 10,116 | 9,600 |
Net Cash (Debt) Net Cash Growth | 410.74 | 3,314 | 6,370 | -3,151 | -6,773 | -4,139 |
Net Cash Growth | -87.70% | -47.98% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 66.87 | 539.50 | 1037.00 | -574.87 | -1529.66 | -961.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -909.75 | -926.33 | 10,828 | -8,919 | -1,550 | -3,420 |
Capital Expenditures CapEx Growth | -573.68 | -476.52 | -553.75 | -562.19 | -577.74 | -579.75 |
Free Cash Flow Free Cash Flow Growth | -1,483 | -1,403 | 10,274 | -9,481 | -2,128 | -4,000 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.20% | 27.26% | 27.40% | 29.24% | 29.72% | 22.17% |
Operating Margin | -18.50% | -14.14% | 3.21% | 2.93% | -0.06% | -24.80% |
Pretax Margin | -17.01% | -14.76% | 3.18% | -13.79% | 1.17% | -32.06% |
Profit Margin | -16.43% | -14.22% | 3.50% | -13.57% | 1.63% | -31.26% |
FCF Margin | -5.42% | -5.03% | 27.32% | -33.02% | -9.53% | -24.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 29.47 | - | 98.81 | - |
P/FCF Ratio | - | - | 3.78 | - | - | - |
PS Ratio | 0.86 | 1.64 | 1.03 | 2.37 | 1.61 | 3.08 |