Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of KRW 47.47 billion. The enterprise value is 64.76 billion.

Market Cap	47.47B
Enterprise Value	64.76B

Important Dates

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

Earnings Date	Mar 21, 2025
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)	n/a
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	4.33
PB Ratio	4.32
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.13
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.86

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 -90.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.70%
50-Day Moving Average	626.32
200-Day Moving Average	1,129.39
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	1,766,931

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.46%
FCF Yield	-13.84%

Dividend Details

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