Xplus Inc. (KOSDAQ:373200)

Xplus Statistics

Total Valuation

Xplus has a market cap or net worth of KRW 87.17 billion. The enterprise value is 106.85 billion.

Market Cap	87.17B
Enterprise Value	106.85B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Xplus has 112.48 million shares outstanding. The number of shares has increased by 33.24% in one year.

Current Share Class	112.48M
Shares Outstanding	112.48M
Shares Change (YoY)	+33.24%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.29%
Float	70.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.65
PB Ratio	4.21
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.64
EV / Sales	10.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.06

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.14.

Current Ratio	0.83
Quick Ratio	0.16
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is -15.13%.

Return on Equity (ROE)	-14.66%
Return on Assets (ROA)	-8.17%
Return on Invested Capital (ROIC)	-15.13%
Return on Capital Employed (ROCE)	-17.34%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	0.24
Inventory Turnover	7.03

Taxes

Income Tax	-345.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks. The beta is -0.17, so Xplus's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+12.39%
50-Day Moving Average	770.70
200-Day Moving Average	632.81
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	540,916

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 10.08 billion and -2.11 billion in losses. Loss per share was -21.00.

Revenue	10.08B
Gross Profit	4.11B
Operating Income	-5.39B
Pretax Income	-2.64B
Net Income	-2.11B
EBITDA	-4.38B
EBIT	-5.39B
Loss Per Share	-21.00

Balance Sheet

The company has 3.94 billion in cash and 23.49 billion in debt, with a net cash position of -19.55 billion or -173.85 per share.

Cash & Cash Equivalents	3.94B
Total Debt	23.49B
Net Cash	-19.55B
Net Cash Per Share	-173.85
Equity (Book Value)	20.69B
Book Value Per Share	195.92
Working Capital	-4.51B

Cash Flow

In the last 12 months, operating cash flow was -15.12 billion and capital expenditures -27.17 million, giving a free cash flow of -15.14 billion.

Operating Cash Flow	-15.12B
Capital Expenditures	-27.17M
Depreciation & Amortization	1.02B
Net Borrowing	4.92B
Free Cash Flow	-15.14B
FCF Per Share	-134.62

Margins

Gross margin is 40.81%, with operating and profit margins of -53.53% and -20.94%.

Gross Margin	40.81%
Operating Margin	-53.53%
Pretax Margin	-26.15%
Profit Margin	-20.94%
EBITDA Margin	-43.42%
EBIT Margin	-53.53%
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	-33.24%
Shareholder Yield	-33.24%
Earnings Yield	-2.42%
FCF Yield	-17.37%

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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	2