South Korea · Delayed Price · Currency is KRW Xperix Statistics
Total Valuation
Xperix has a market cap or net worth of KRW 112.74 billion. The enterprise value is 130.31 billion.
| Market Cap | 112.74B |
| Enterprise Value | 130.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperix has 36.49 million shares outstanding. The number of shares has increased by 31.12% in one year.
| Current Share Class | 36.49M |
| Shares Outstanding | 36.49M |
| Shares Change (YoY) | +31.12% |
| Shares Change (QoQ) | +217.29% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 0.07% |
| Float | 26.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.68 |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.63 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -27.22% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 352.24M |
| Profits Per Employee | -320.00M |
| Employee Count | 61 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Xperix has paid 833.46 million in taxes.
| Income Tax | 833.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.95, so Xperix's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 3,231.60 |
| 200-Day Moving Average | 3,423.85 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 301,995 |
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, Xperix had revenue of KRW 21.49 billion and -19.52 billion in losses. Loss per share was -646.00.
| Revenue | 21.49B |
| Gross Profit | 10.10B |
| Operating Income | -2.48B |
| Pretax Income | -19.60B |
| Net Income | -19.52B |
| EBITDA | -1.62B |
| EBIT | -2.48B |
| Loss Per Share | -646.00 |
Balance Sheet
The company has 4.23 billion in cash and 11.53 billion in debt, with a net cash position of -7.30 billion or -199.96 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 11.53B |
| Net Cash | -7.30B |
| Net Cash Per Share | -199.96 |
| Equity (Book Value) | 91.59B |
| Book Value Per Share | 3,856.94 |
| Working Capital | -6.07B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -959.20 million, giving a free cash flow of -3.46 billion.
| Operating Cash Flow | -2.50B |
| Capital Expenditures | -959.20M |
| Depreciation & Amortization | 858.98M |
| Net Borrowing | -3.19B |
| Free Cash Flow | -3.46B |
| FCF Per Share | -94.90 |
Margins
Gross margin is 46.99%, with operating and profit margins of -11.55% and -90.85%.
| Gross Margin | 46.99% |
| Operating Margin | -11.55% |
| Pretax Margin | -91.20% |
| Profit Margin | -90.85% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -11.55% |
| FCF Margin | n/a |
Dividends & Yields
Xperix 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 | -31.12% |
| Shareholder Yield | -31.12% |
| Earnings Yield | -17.31% |
| FCF Yield | -3.07% |
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
The last stock split was on June 23, 2023. It was a forward split with a ratio of 7.
| Last Split Date | Jun 23, 2023 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
Xperix has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |