Xperix Inc. (KOSDAQ:317770)

Xperix Statistics

Total Valuation

Xperix has a market cap or net worth of KRW 131.10 billion. The enterprise value is 141.61 billion.

Market Cap	131.10B
Enterprise Value	141.61B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Xperix has 31.10 million shares outstanding. The number of shares has increased by 8.53% in one year.

Current Share Class	31.10M
Shares Outstanding	31.10M
Shares Change (YoY)	+8.53%
Shares Change (QoQ)	+7.46%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	0.02%
Float	20.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	2.18
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.13
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.55

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.38.

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-4.89
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	300.21M
Profits Per Employee	-82.39M
Employee Count	59
Asset Turnover	0.19
Inventory Turnover	2.87

Taxes

In the past 12 months, Xperix has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.82, so Xperix's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-8.45%
50-Day Moving Average	4,137.70
200-Day Moving Average	3,415.10
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	4,015,502

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 17.71 billion and -4.86 billion in losses. Loss per share was -206.56.

Revenue	17.71B
Gross Profit	7.93B
Operating Income	-4.64B
Pretax Income	-2.09B
Net Income	-4.86B
EBITDA	-3.74B
EBIT	-4.64B
Loss Per Share	-206.56

Balance Sheet

The company has 14.03 billion in cash and 22.68 billion in debt, giving a net cash position of -8.65 billion or -278.21 per share.

Cash & Cash Equivalents	14.03B
Total Debt	22.68B
Net Cash	-8.65B
Net Cash Per Share	-278.21
Equity (Book Value)	60.05B
Book Value Per Share	2,343.60
Working Capital	-12.15B

Cash Flow

In the last 12 months, operating cash flow was -4.34 billion and capital expenditures -294.15 million, giving a free cash flow of -4.64 billion.

Operating Cash Flow	-4.34B
Capital Expenditures	-294.15M
Free Cash Flow	-4.64B
FCF Per Share	-149.03

Margins

Gross margin is 44.75%, with operating and profit margins of -26.20% and -27.44%.

Gross Margin	44.75%
Operating Margin	-26.20%
Pretax Margin	-11.81%
Profit Margin	-27.44%
EBITDA Margin	-21.13%
EBIT Margin	-26.20%
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	-8.53%
Shareholder Yield	n/a
Earnings Yield	-3.71%
FCF Yield	-3.54%

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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3