Xperix Statistics
Total Valuation
Xperix has a market cap or net worth of KRW 116.80 billion. The enterprise value is 118.55 billion.
| Market Cap | 116.80B | 
| Enterprise Value | 118.55B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Xperix has 33.28 million shares outstanding. The number of shares has increased by 16.66% in one year.
| Current Share Class | 33.28M | 
| Shares Outstanding | 33.28M | 
| Shares Change (YoY) | +16.66% | 
| Shares Change (QoQ) | -1.17% | 
| Owned by Insiders (%) | 10.35% | 
| Owned by Institutions (%) | 0.01% | 
| Float | 25.31M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 6.35 | 
| PB Ratio | 1.43 | 
| P/TBV Ratio | 1.49 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -7.70 | 
| EV / Sales | 6.44 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -22.94 | 
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.95 | 
| Quick Ratio | 0.39 | 
| Debt / Equity | 0.05 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.86 | 
| Interest Coverage | -0.72 | 
Financial Efficiency
Return on equity (ROE) is -23.52% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -23.52% | 
| Return on Assets (ROA) | -2.13% | 
| Return on Invested Capital (ROIC) | -2.70% | 
| Return on Capital Employed (ROCE) | -4.18% | 
| Revenue Per Employee | 301.57M | 
| Profits Per Employee | -252.48M | 
| Employee Count | 61 | 
| Asset Turnover | 0.18 | 
| Inventory Turnover | 2.72 | 
Taxes
In the past 12 months, Xperix has paid 3.07 billion in taxes.
| Income Tax | 3.07B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.76, so Xperix's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 | 
| 52-Week Price Change | +7.10% | 
| 50-Day Moving Average | 3,708.80 | 
| 200-Day Moving Average | 3,748.60 | 
| Relative Strength Index (RSI) | 42.25 | 
| Average Volume (20 Days) | 507,572 | 
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 18.40 billion and -15.40 billion in losses. Loss per share was -639.57.
| Revenue | 18.40B | 
| Gross Profit | 7.85B | 
| Operating Income | -3.43B | 
| Pretax Income | -12.89B | 
| Net Income | -15.40B | 
| EBITDA | -2.55B | 
| EBIT | -3.43B | 
| Loss Per Share | -639.57 | 
Balance Sheet
The company has 4.28 billion in cash and 4.44 billion in debt, giving a net cash position of -155.09 million or -4.66 per share.
| Cash & Cash Equivalents | 4.28B | 
| Total Debt | 4.44B | 
| Net Cash | -155.09M | 
| Net Cash Per Share | -4.66 | 
| Equity (Book Value) | 81.44B | 
| Book Value Per Share | 2,537.43 | 
| Working Capital | -777.03M | 
Cash Flow
In the last 12 months, operating cash flow was -4.44 billion and capital expenditures -726.99 million, giving a free cash flow of -5.17 billion.
| Operating Cash Flow | -4.44B | 
| Capital Expenditures | -726.99M | 
| Free Cash Flow | -5.17B | 
| FCF Per Share | -155.34 | 
Margins
Gross margin is 42.69%, with operating and profit margins of -18.63% and -83.72%.
| Gross Margin | 42.69% | 
| Operating Margin | -18.63% | 
| Pretax Margin | -70.09% | 
| Profit Margin | -83.72% | 
| EBITDA Margin | -13.86% | 
| EBIT Margin | -18.63% | 
| 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 | -16.66% | 
| Shareholder Yield | -16.66% | 
| Earnings Yield | -13.19% | 
| FCF Yield | -4.43% | 
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 | 
| Piotroski F-Score | 4 |