Xavis Statistics

Total Valuation

Xavis has a market cap or net worth of KRW 46.68 billion. The enterprise value is 40.61 billion.

Market Cap	46.68B
Enterprise Value	40.61B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Xavis has 30.71 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	30.71M
Shares Outstanding	30.71M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	n/a
Float	19.98M

Valuation Ratios

The trailing PE ratio is 104.89.

PE Ratio	104.89
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	7.39
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 6.43.

EV / Earnings	91.25
EV / Sales	1.30
EV / EBITDA	33.84
EV / EBIT	n/a
EV / FCF	6.43

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio	2.93
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	1.05
Debt / FCF	0.20
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	241.53M
Profits Per Employee	3.45M
Employee Count	129
Asset Turnover	0.76
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.76% in the last 52 weeks. The beta is 1.79, so Xavis's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-41.76%
50-Day Moving Average	1,593.84
200-Day Moving Average	1,656.08
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	108,178

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 31.16 billion and earned 445.07 million in profits. Earnings per share was 14.49.

Revenue	31.16B
Gross Profit	9.74B
Operating Income	119.83M
Pretax Income	322.89M
Net Income	445.07M
EBITDA	1.20B
EBIT	119.83M
Earnings Per Share (EPS)	14.49

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 1.26 billion in debt, giving a net cash position of 6.01 billion or 195.54 per share.

Cash & Cash Equivalents	7.27B
Total Debt	1.26B
Net Cash	6.01B
Net Cash Per Share	195.54
Equity (Book Value)	28.32B
Book Value Per Share	924.07
Working Capital	15.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -475.86 million, giving a free cash flow of 6.32 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-475.86M
Free Cash Flow	6.32B
FCF Per Share	205.71

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 0.38% and 1.43%.

Gross Margin	31.27%
Operating Margin	0.38%
Pretax Margin	1.04%
Profit Margin	1.43%
EBITDA Margin	3.85%
EBIT Margin	0.38%
FCF Margin	20.28%

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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	0.95%
FCF Yield	13.53%

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
Graham Upside

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 5.25 and a Piotroski F-Score of 6.

Altman Z-Score	5.25
Piotroski F-Score	6