South Korea
· Delayed Price · Currency is KRW Xplus Statistics
Total Valuation
Xplus has a market cap or net worth of KRW 45.20 billion. The enterprise value is 62.49 billion.
| Market Cap | 45.20B |
| Enterprise Value | 62.49B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xplus has 75.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.57 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.52 |
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 Capital (ROIC) | -7.40% |
| Revenue Per Employee | 354.63M |
| Profits Per Employee | -129.50M |
| Employee Count | 31 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.84% |
| 50-Day Moving Average | 613.42 |
| 200-Day Moving Average | 1,611.04 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,218,957 |
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 -104.28 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 18.81B |
| Net Cash | -7.89B |
| Net Cash Per Share | -104.28 |
| 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 | -86.76 |
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 | -59.74% |
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 | -8.89% |
| FCF Yield | -14.53% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |