XIIlab Co.,Ltd Statistics

Total Valuation

XIIlab Co.,Ltd has a market cap or net worth of KRW 58.12 billion. The enterprise value is 52.16 billion.

Market Cap	58.12B
Enterprise Value	52.16B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

XIIlab Co.,Ltd has 6.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	6.09M
Shares Outstanding	6.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.66
PB Ratio	6.64
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.69
EV / Sales	6.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.11.

Current Ratio	6.31
Quick Ratio	5.94
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-59.85

Financial Efficiency

Return on equity (ROE) is -37.84% and return on invested capital (ROIC) is -22.78%.

Return on Equity (ROE)	-37.84%
Return on Assets (ROA)	-19.88%
Return on Invested Capital (ROIC)	-22.78%
Return on Capital Employed (ROCE)	-44.76%
Revenue Per Employee	114.97M
Profits Per Employee	-62.27M
Employee Count	66
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, XIIlab Co.,Ltd has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.45, so XIIlab Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-8.04%
50-Day Moving Average	7,974.40
200-Day Moving Average	7,095.50
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	127,751

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, XIIlab Co.,Ltd had revenue of KRW 7.59 billion and -4.11 billion in losses. Loss per share was -674.65.

Revenue	7.59B
Gross Profit	1.54B
Operating Income	-4.41B
Pretax Income	-4.11B
Net Income	-4.11B
EBITDA	-3.44B
EBIT	-4.41B
Loss Per Share	-674.65

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 944.83 million in debt, giving a net cash position of 5.96 billion or 978.28 per share.

Cash & Cash Equivalents	6.90B
Total Debt	944.83M
Net Cash	5.96B
Net Cash Per Share	978.28
Equity (Book Value)	8.76B
Book Value Per Share	1,437.26
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -274.53 million, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-4.04B
Capital Expenditures	-274.53M
Free Cash Flow	-4.32B
FCF Per Share	-708.73

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of -58.08% and -54.17%.

Gross Margin	20.32%
Operating Margin	-58.08%
Pretax Margin	-54.15%
Profit Margin	-54.17%
EBITDA Margin	-45.40%
EBIT Margin	-58.08%
FCF Margin	n/a

Dividends & Yields

XIIlab Co.,Ltd 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-7.07%
FCF Yield	-7.43%

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 September 15, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2021
Split Type	Forward
Split Ratio	2

Scores

XIIlab Co.,Ltd has an Altman Z-Score of 10.45 and a Piotroski F-Score of 3.

Altman Z-Score	10.45
Piotroski F-Score	3