Xperix Inc. (KOSDAQ:317770)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,795.00
-165.00 (-5.57%)
At close: Oct 12, 2026

Xperix Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,98421,48714,74711,90915,07814,518
Revenue Growth
35.82%45.70%23.83%-21.02%3.85%73.22%
Gross Profit
11,45310,0986,5825,0908,1877,324
Operating Income
-3,543-2,482-4,748-4,1842,8183,001
Net Income
348.48-19,520-3,019-3,6443,0283,224
Earnings Per Share
7.96-646.31-131.41-167.38141.64151.14
EPS Growth
-----6.29%306.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
1,8701,3851,0572,3972,3971,861
Europe
1,9041,9211,9912,9762,9762,808
Asia
9,9178,9056,3352,5072,5065,316
Middle East/Africa
1,2221,333784.331,6131,6131,922
South Korea
10,0727,9434,5782,4162,1302,612
Total
24,98421,48714,74711,90911,62214,518

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,5434,23019,19222,73731,22835,100
Total Debt
20,86911,52623,4241,158345.31400.25
Net Cash (Debt)
18,674-7,296-4,23221,57930,88334,699
Net Cash Growth
----30.13%-11.00%2.06%
Net Cash Per Share
415.35-241.57-184.21991.211444.601627.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,062-2,503-3,316-522.732,8901,962
Capital Expenditures
-538.77-959.2-377.29-402.65-390.43-141.72
Free Cash Flow
-3,601-3,463-3,693-925.382,5001,820
Free Cash Flow Growth
----37.35%-40.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.84%46.99%44.63%42.74%54.30%50.45%
Operating Margin
-14.18%-11.55%-32.20%-35.13%18.69%20.67%
Pretax Margin
2.51%-91.20%-3.87%-46.13%19.80%23.18%
Profit Margin
1.40%-90.85%-20.47%-30.60%20.08%22.21%
FCF Margin
-14.41%-16.12%-25.04%-7.77%16.58%12.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
296.74---14.9316.06
P/FCF Ratio
----18.0828.44
PS Ratio
4.144.334.6211.343.003.57