South Korea · Delayed Price · Currency is KRW Xavis Statistics
Total Valuation
Xavis has a market cap or net worth of KRW 29.73 billion. The enterprise value is 29.07 billion.
| Market Cap | 29.73B |
| Enterprise Value | 29.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xavis has 30.71 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | n/a |
| Float | 20.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -75.64 |
Financial Efficiency
Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | -17.97% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | -16.98% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 196.81M |
| Profits Per Employee | -32.33M |
| Employee Count | 139 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 1.11, so Xavis's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 916.00 |
| 200-Day Moving Average | 1,199.78 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 77,944 |
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 27.36 billion and -4.49 billion in losses. Loss per share was -146.48.
| Revenue | 27.36B |
| Gross Profit | 6.62B |
| Operating Income | -5.06B |
| Pretax Income | -4.65B |
| Net Income | -4.49B |
| EBITDA | -4.05B |
| EBIT | -5.06B |
| Loss Per Share | -146.48 |
Balance Sheet
The company has 7.29 billion in cash and 6.88 billion in debt, with a net cash position of 410.74 million or 13.37 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 6.88B |
| Net Cash | 410.74M |
| Net Cash Per Share | 13.37 |
| Equity (Book Value) | 23.59B |
| Book Value Per Share | 776.10 |
| Working Capital | 14.82B |
Cash Flow
In the last 12 months, operating cash flow was -909.75 million and capital expenditures -573.68 million, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -909.75M |
| Capital Expenditures | -573.68M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 5.32B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -48.30 |
Margins
Gross margin is 24.20%, with operating and profit margins of -18.50% and -16.43%.
| Gross Margin | 24.20% |
| Operating Margin | -18.50% |
| Pretax Margin | -17.01% |
| Profit Margin | -16.43% |
| EBITDA Margin | -14.82% |
| EBIT Margin | -18.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -15.11% |
| FCF Yield | -4.99% |
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |