South Korea · Delayed Price · Currency is KRW Xperix Statistics
Total Valuation
Xperix has a market cap or net worth of KRW 96.19 billion. The enterprise value is 84.76 billion.
| Market Cap | 96.19B |
| Enterprise Value | 84.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperix has 37.00 million shares outstanding. The number of shares has increased by 86.86% in one year.
| Current Share Class | 37.00M |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | +86.86% |
| Shares Change (QoQ) | -33.62% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 0.29% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 276.04.
| PE Ratio | 276.04 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 243.22 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.80 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 409.58M |
| Profits Per Employee | 5.71M |
| Employee Count | 61 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Xperix has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 213.57% |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 0.90, so Xperix's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 2,484.30 |
| 200-Day Moving Average | 2,922.93 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 81,330 |
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 24.98 billion and earned 348.48 million in profits. Earnings per share was 7.96.
| Revenue | 24.98B |
| Gross Profit | 11.45B |
| Operating Income | -3.54B |
| Pretax Income | 626.55M |
| Net Income | 348.48M |
| EBITDA | -2.57B |
| EBIT | -3.54B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 39.54 billion in cash and 20.87 billion in debt, with a net cash position of 18.67 billion or 504.74 per share.
| Cash & Cash Equivalents | 39.54B |
| Total Debt | 20.87B |
| Net Cash | 18.67B |
| Net Cash Per Share | 504.74 |
| Equity (Book Value) | 101.37B |
| Book Value Per Share | 2,568.85 |
| Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -538.77 million, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | -3.06B |
| Capital Expenditures | -538.77M |
| Depreciation & Amortization | 975.17M |
| Net Borrowing | 18.53B |
| Free Cash Flow | -3.60B |
| FCF Per Share | -97.33 |
Margins
Gross margin is 45.84%, with operating and profit margins of -14.18% and 1.39%.
| Gross Margin | 45.84% |
| Operating Margin | -14.18% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.39% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -14.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -86.86% |
| Shareholder Yield | -86.86% |
| Earnings Yield | 0.36% |
| FCF Yield | -3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |