Xperix Inc. (KOSDAQ:317770)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,645.00
-75.00 (-2.76%)
At close: Aug 7, 2026

Xperix Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,22121,48714,74711,90915,07814,518
Revenue Growth
31.10%45.70%23.83%-21.02%3.85%73.22%
Gross Profit
10,04810,0986,5825,0908,1877,324
Operating Income
-2,824-2,482-4,748-4,1842,8183,001
Net Income
-14,130-19,520-3,019-3,6443,0283,224
Earnings Per Share
-429.30-646.31-131.41-167.38141.64151.14
EPS Growth
-----6.29%306.92%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
7,9434,5782,4162,1302,612
Asia
8,9056,3352,5072,5065,316
America
1,3851,0572,3972,3971,861
Europe
1,9211,9912,9762,9762,808
Middle East/Africa
1,333784.331,6131,6131,922
Total
21,48714,74711,90911,62214,518

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,9464,23019,19222,73731,22835,100
Total Debt
11,37111,52623,4241,158345.31400.25
Net Cash (Debt)
1,574-7,296-4,23221,57930,88334,699
Net Cash Growth
----30.13%-11.00%2.06%
Net Cash Per Share
47.83-241.57-184.21991.211444.601627.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,428-2,503-3,316-522.732,8901,962
Capital Expenditures
-1,016-959.2-377.29-402.65-390.43-141.72
Free Cash Flow
-5,443-3,463-3,693-925.382,5001,820
Free Cash Flow Growth
----37.35%-40.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.27%46.99%44.63%42.74%54.30%50.45%
Operating Margin
-12.16%-11.55%-32.20%-35.13%18.69%20.67%
Pretax Margin
-62.58%-91.20%-3.87%-46.13%19.80%23.18%
Profit Margin
-60.85%-90.85%-20.47%-30.60%20.08%22.21%
FCF Margin
-23.44%-16.12%-25.04%-7.77%16.58%12.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----14.9316.06
P/FCF Ratio
----18.0828.44
PS Ratio
4.174.334.6211.343.003.57