Xavis Co., Ltd. (KOSDAQ:254120)

Xavis Statistics

Total Valuation

Xavis has a market cap or net worth of KRW 31.91 billion. The enterprise value is 27.40 billion.

Market Cap	31.91B
Enterprise Value	27.40B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Xavis has 30.71 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	30.71M
Shares Outstanding	30.71M
Shares Change (YoY)	-1.42%
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	1.09
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	185.08
P/OCF Ratio	59.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.95, with an EV/FCF ratio of 158.89.

EV / Earnings	-63.28
EV / Sales	0.93
EV / EBITDA	178.95
EV / EBIT	n/a
EV / FCF	158.89

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	1.25
Debt / Equity	0.05
Debt / EBITDA	8.33
Debt / FCF	7.40
Interest Coverage	-10.02

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	11.27%
Revenue Per Employee	210.92M
Profits Per Employee	-3.11M
Employee Count	139
Asset Turnover	0.75
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks. The beta is 1.32, so Xavis's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-28.53%
50-Day Moving Average	1,400.46
200-Day Moving Average	1,462.85
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	224,142

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 29.32 billion and -432.93 million in losses. Loss per share was -14.20.

Revenue	29.32B
Gross Profit	9.20B
Operating Income	-912.59M
Pretax Income	-579.73M
Net Income	-432.93M
EBITDA	153.09M
EBIT	-912.59M
Loss Per Share	-14.20

Balance Sheet

The company has 5.67 billion in cash and 1.28 billion in debt, with a net cash position of 4.40 billion or 143.21 per share.

Cash & Cash Equivalents	5.67B
Total Debt	1.28B
Net Cash	4.40B
Net Cash Per Share	143.21
Equity (Book Value)	27.95B
Book Value Per Share	913.87
Working Capital	15.68B

Cash Flow

In the last 12 months, operating cash flow was 534.65 million and capital expenditures -362.24 million, giving a free cash flow of 172.41 million.

Operating Cash Flow	534.65M
Capital Expenditures	-362.24M
Free Cash Flow	172.41M
FCF Per Share	5.61

Margins

Gross margin is 31.39%, with operating and profit margins of -3.11% and -1.48%.

Gross Margin	31.39%
Operating Margin	-3.11%
Pretax Margin	-1.98%
Profit Margin	-1.48%
EBITDA Margin	0.52%
EBIT Margin	-3.11%
FCF Margin	0.59%

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	1.42%
Shareholder Yield	1.42%
Earnings Yield	-1.36%
FCF Yield	0.54%

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 3.46 and a Piotroski F-Score of 3.

Altman Z-Score	3.46
Piotroski F-Score	3