Xavis Co., Ltd. (KOSDAQ:254120)

Xavis Statistics

Total Valuation

Xavis has a market cap or net worth of KRW 42.51 billion. The enterprise value is 39.08 billion.

Market Cap	42.51B
Enterprise Value	39.08B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Xavis has 30.71 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	30.71M
Shares Outstanding	30.71M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	n/a
Float	21.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	26.98
P/OCF Ratio	20.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.80
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.81

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	-9.52

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.86%
Revenue Per Employee	202.02M
Profits Per Employee	-6.14M
Employee Count	139
Asset Turnover	0.69
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.50% in the last 52 weeks. The beta is 1.68, so Xavis's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-23.50%
50-Day Moving Average	1,411.60
200-Day Moving Average	1,501.63
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	209,575

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, Xavis had revenue of KRW 28.08 billion and -853.29 million in losses. Loss per share was -28.00.

Revenue	28.08B
Gross Profit	8.68B
Operating Income	-1.12B
Pretax Income	-1.00B
Net Income	-853.29M
EBITDA	-45.36M
EBIT	-1.12B
Loss Per Share	-28.00

Balance Sheet

The company has 4.58 billion in cash and 1.24 billion in debt, giving a net cash position of 3.34 billion or 108.73 per share.

Cash & Cash Equivalents	4.58B
Total Debt	1.24B
Net Cash	3.34B
Net Cash Per Share	108.73
Equity (Book Value)	28.19B
Book Value Per Share	920.62
Working Capital	15.92B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -449.12 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-449.12M
Free Cash Flow	1.58B
FCF Per Share	51.30

Margins

Gross margin is 30.91%, with operating and profit margins of -3.99% and -3.04%.

Gross Margin	30.91%
Operating Margin	-3.99%
Pretax Margin	-3.58%
Profit Margin	-3.04%
EBITDA Margin	-0.16%
EBIT Margin	-3.99%
FCF Margin	5.61%

Dividends & Yields

Xavis 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-2.01%
FCF Yield	3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xavis has an Altman Z-Score of 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4