Xavis Co., Ltd. (KOSDAQ:254120)

Xavis Statistics

Total Valuation

Xavis has a market cap or net worth of KRW 36.52 billion. The enterprise value is 33.03 billion.

Market Cap	36.52B
Enterprise Value	33.03B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Xavis has 30.71 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	30.71M
Shares Outstanding	30.71M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.50%
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	1.31
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.54

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.

Current Ratio	1.86
Quick Ratio	0.89
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-60.23

Financial Efficiency

Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-15.39%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-15.25%
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	200.69M
Profits Per Employee	-28.54M
Employee Count	139
Asset Turnover	0.72
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks. The beta is 1.21, so Xavis's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-22.19%
50-Day Moving Average	1,280.30
200-Day Moving Average	1,419.58
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	96,440

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 27.90 billion and -3.97 billion in losses. Loss per share was -129.00.

Revenue	27.90B
Gross Profit	7.61B
Operating Income	-3.94B
Pretax Income	-4.12B
Net Income	-3.97B
EBITDA	-2.93B
EBIT	-3.94B
Loss Per Share	-129.00

Balance Sheet

The company has 5.11 billion in cash and 1.80 billion in debt, with a net cash position of 3.31 billion or 107.90 per share.

Cash & Cash Equivalents	5.11B
Total Debt	1.80B
Net Cash	3.31B
Net Cash Per Share	107.90
Equity (Book Value)	24.73B
Book Value Per Share	806.85
Working Capital	10.44B

Cash Flow

In the last 12 months, operating cash flow was -926.33 million and capital expenditures -476.52 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-926.33M
Capital Expenditures	-476.52M
Depreciation & Amortization	1.02B
Net Borrowing	-1.64B
Free Cash Flow	-1.40B
FCF Per Share	-45.68

Margins

Gross margin is 27.26%, with operating and profit margins of -14.14% and -14.22%.

Gross Margin	27.26%
Operating Margin	-14.14%
Pretax Margin	-14.76%
Profit Margin	-14.22%
EBITDA Margin	-10.49%
EBIT Margin	-14.14%
FCF Margin	n/a

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-10.86%
FCF Yield	-3.84%

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 2.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	1