South Korea · Delayed Price · Currency is KRW Xplus Statistics
Total Valuation
Xplus has a market cap or net worth of KRW 62.88 billion. The enterprise value is 88.79 billion.
| Market Cap | 62.88B |
| Enterprise Value | 88.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xplus has 22.50 million shares outstanding. The number of shares has decreased by -26.18% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | -26.18% |
| Shares Change (QoQ) | +391.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.21% |
| Float | 12.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -19.92% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 338.45M |
| Profits Per Employee | -120.82M |
| Employee Count | 38 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -341.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is -0.32, so Xplus's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 3,267.50 |
| 200-Day Moving Average | 3,093.08 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 131,154 |
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 12.86 billion and -4.59 billion in losses. Loss per share was -180.64.
| Revenue | 12.86B |
| Gross Profit | 5.48B |
| Operating Income | -6.02B |
| Pretax Income | -5.11B |
| Net Income | -4.59B |
| EBITDA | -4.82B |
| EBIT | -6.02B |
| Loss Per Share | -180.64 |
Balance Sheet
The company has 4.28 billion in cash and 30.17 billion in debt, with a net cash position of -25.89 billion or -1,150.80 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 30.17B |
| Net Cash | -25.89B |
| Net Cash Per Share | -1,150.80 |
| Equity (Book Value) | 20.14B |
| Book Value Per Share | 178.82 |
| Working Capital | -5.43B |
Cash Flow
In the last 12 months, operating cash flow was -19.30 billion and capital expenditures -38.39 million, giving a free cash flow of -19.34 billion.
| Operating Cash Flow | -19.30B |
| Capital Expenditures | -38.39M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 10.63B |
| Free Cash Flow | -19.34B |
| FCF Per Share | -859.68 |
Margins
Gross margin is 42.62%, with operating and profit margins of -46.79% and -35.70%.
| Gross Margin | 42.62% |
| Operating Margin | -46.79% |
| Pretax Margin | -39.75% |
| Profit Margin | -35.70% |
| EBITDA Margin | -37.47% |
| EBIT Margin | -46.79% |
| 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 | 26.18% |
| Shareholder Yield | 26.18% |
| Earnings Yield | -7.30% |
| FCF Yield | -30.76% |
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 April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Xplus has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |