South Korea · Delayed Price · Currency is KRW Xperix Statistics
Total Valuation
Xperix has a market cap or net worth of KRW 100.89 billion. The enterprise value is 109.65 billion.
| Market Cap | 100.89B |
| Enterprise Value | 109.65B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperix has 36.49 million shares outstanding. The number of shares has increased by 40.15% in one year.
| Current Share Class | 36.49M |
| Shares Outstanding | 36.49M |
| Shares Change (YoY) | +40.15% |
| Shares Change (QoQ) | +70.03% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 0.21% |
| Float | 27.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of -20.14.
| EV / Earnings | -7.76 |
| EV / Sales | 4.72 |
| EV / EBITDA | 42.01 |
| EV / EBIT | 66.47 |
| EV / FCF | -20.14 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.04 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -18.53% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 380.68M |
| Profits Per Employee | -231.63M |
| Employee Count | 61 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Xperix has paid 506.33 million in taxes.
| Income Tax | 506.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 0.89, so Xperix's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 3,368.20 |
| 200-Day Moving Average | 3,300.93 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 1,046,182 |
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 23.22 billion and -14.13 billion in losses. Loss per share was -429.30.
| Revenue | 23.22B |
| Gross Profit | 10.05B |
| Operating Income | -2.82B |
| Pretax Income | -14.53B |
| Net Income | -14.13B |
| EBITDA | -1.86B |
| EBIT | -2.82B |
| Loss Per Share | -429.30 |
Balance Sheet
The company has 12.95 billion in cash and 11.37 billion in debt, with a net cash position of 1.57 billion or 43.15 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 11.37B |
| Net Cash | 1.57B |
| Net Cash Per Share | 43.15 |
| Equity (Book Value) | 102.30B |
| Book Value Per Share | 2,572.43 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -1.02 billion, giving a free cash flow of -5.44 billion.
| Operating Cash Flow | -4.43B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 960.78M |
| Net Borrowing | 2.67B |
| Free Cash Flow | -5.44B |
| FCF Per Share | -149.19 |
Margins
Gross margin is 43.27%, with operating and profit margins of -12.16% and -60.85%.
| Gross Margin | 43.27% |
| Operating Margin | -12.16% |
| Pretax Margin | -62.58% |
| Profit Margin | -60.85% |
| EBITDA Margin | -8.02% |
| EBIT Margin | -12.16% |
| 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 | -40.15% |
| Shareholder Yield | -40.15% |
| Earnings Yield | -14.01% |
| FCF Yield | -5.40% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |