Xperix Inc. (KOSDAQ:317770)

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