Xperix Statistics

Total Valuation

Xperix has a market cap or net worth of KRW 65.07 billion. The enterprise value is 67.14 billion.

Market Cap	65.07B
Enterprise Value	67.14B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Xperix has 23.75 million shares outstanding. The number of shares has decreased by -44.54% in one year.

Current Share Class	n/a
Shares Outstanding	23.75M
Shares Change (YoY)	-44.54%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	n/a
Float	9.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.28
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.48

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.37.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.73
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	-3.42%
Return on Capital (ROIC)	-4.26%
Revenue Per Employee	223.76M
Profits Per Employee	-144.75M
Employee Count	56
Asset Turnover	0.15
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.44%
50-Day Moving Average	3,074.80
200-Day Moving Average	3,977.48
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	297,849

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 12.53 billion and -8.11 billion in losses. Loss per share was -391.49.

Revenue	12.53B
Gross Profit	4.90B
Operating Income	-4.62B
Pretax Income	-8.76B
Net Income	-8.11B
EBITDA	-3.65B
EBIT	-4.62B
Loss Per Share	-391.49

Full Income Statement

Balance Sheet

The company has 19.69 billion in cash and 20.04 billion in debt, giving a net cash position of -341.16 million or -14.36 per share.

Cash & Cash Equivalents	19.69B
Total Debt	20.04B
Net Cash	-341.16M
Net Cash Per Share	-14.36
Equity (Book Value)	54.12B
Book Value Per Share	2,284.43
Working Capital	-11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -480.66 million, giving a free cash flow of -5.38 billion.

Operating Cash Flow	-4.90B
Capital Expenditures	-480.66M
Free Cash Flow	-5.38B
FCF Per Share	-226.44

Full Cash Flow Statement

Margins

Gross margin is 39.13%, with operating and profit margins of -36.84% and -64.69%.

Gross Margin	39.13%
Operating Margin	-36.84%
Pretax Margin	-69.92%
Profit Margin	-64.69%
EBITDA Margin	-29.15%
EBIT Margin	-36.84%
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	44.54%
Shareholder Yield	44.54%
Earnings Yield	-14.29%
FCF Yield	-8.26%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a