Xplus Inc. (KOSDAQ:373200)

Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of KRW 58.85 billion. The enterprise value is 68.58 billion.

Market Cap	58.85B
Enterprise Value	68.58B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Xplus has 110.00 million shares outstanding.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.48%
Float	62.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.35
PB Ratio	5.35
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.08
EV / Sales	6.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.44

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.71.

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -24.79% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-24.79%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	-19.76%
Revenue Per Employee	407.16M
Profits Per Employee	-148.68M
Employee Count	27
Asset Turnover	0.31
Inventory Turnover	7.69

Taxes

Income Tax	-676.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is -1.06, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	-12.13%
50-Day Moving Average	572.14
200-Day Moving Average	651.52
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	315,679

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, Xplus had revenue of KRW 10.99 billion and -4.01 billion in losses. Loss per share was -53.07.

Revenue	10.99B
Gross Profit	522.46M
Operating Income	-3.30B
Pretax Income	-4.02B
Net Income	-4.01B
EBITDA	-2.96B
EBIT	-3.30B
Loss Per Share	-53.07

Balance Sheet

The company has 10.91 billion in cash and 18.81 billion in debt, giving a net cash position of -7.89 billion or -71.76 per share.

Cash & Cash Equivalents	10.91B
Total Debt	18.81B
Net Cash	-7.89B
Net Cash Per Share	-71.76
Equity (Book Value)	10.99B
Book Value Per Share	145.27
Working Capital	-7.57B

Cash Flow

In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -1.80 billion, giving a free cash flow of -6.57 billion.

Operating Cash Flow	-4.77B
Capital Expenditures	-1.80B
Free Cash Flow	-6.57B
FCF Per Share	-59.71

Margins

Gross margin is 4.75%, with operating and profit margins of -30.05% and -36.52%.

Gross Margin	4.75%
Operating Margin	-30.05%
Pretax Margin	-36.53%
Profit Margin	-36.52%
EBITDA Margin	-26.93%
EBIT Margin	-30.05%
FCF Margin	n/a

Dividends & Yields

Xplus 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	-10.72%
Shareholder Yield	-10.72%
Earnings Yield	-6.82%
FCF Yield	-11.16%

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 February 21, 2024. It was a forward split with a ratio of 4.

Last Split Date	Feb 21, 2024
Split Type	Forward
Split Ratio	4

Scores

Xplus has an Altman Z-Score of 1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	1