South Korea · Delayed Price · Currency is KRW Xavis Statistics
Total Valuation
Xavis has a market cap or net worth of KRW 31.17 billion. The enterprise value is 31.63 billion.
| Market Cap | 31.17B |
| Enterprise Value | 31.63B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xavis has 30.71 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | n/a |
| Float | 21.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.67 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -80.22 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -9.42% |
| Return on Capital Employed (ROCE) | -16.76% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 203.52M |
| Profits Per Employee | -29.68M |
| Employee Count | 139 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.98, so Xavis's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 1,323.70 |
| 200-Day Moving Average | 1,394.28 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 1,503,203 |
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 28.29 billion and -4.13 billion in losses. Loss per share was -133.98.
| Revenue | 28.29B |
| Gross Profit | 7.63B |
| Operating Income | -4.23B |
| Pretax Income | -4.27B |
| Net Income | -4.13B |
| EBITDA | -3.24B |
| EBIT | -4.23B |
| Loss Per Share | -133.98 |
Balance Sheet
The company has 1.81 billion in cash and 2.48 billion in debt, with a net cash position of -664.96 million or -21.65 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.48B |
| Net Cash | -664.96M |
| Net Cash Per Share | -21.65 |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 788.43 |
| Working Capital | 10.55B |
Cash Flow
In the last 12 months, operating cash flow was -4.87 billion and capital expenditures -466.69 million, giving a free cash flow of -5.34 billion.
| Operating Cash Flow | -4.87B |
| Capital Expenditures | -466.69M |
| Depreciation & Amortization | 996.80M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -5.34B |
| FCF Per Share | -173.82 |
Margins
Gross margin is 26.96%, with operating and profit margins of -14.97% and -14.58%.
| Gross Margin | 26.96% |
| Operating Margin | -14.97% |
| Pretax Margin | -15.11% |
| Profit Margin | -14.58% |
| EBITDA Margin | -11.45% |
| EBIT Margin | -14.97% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -13.24% |
| FCF Yield | -17.12% |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |