Xperix Statistics

Total Valuation

Xperix has a market cap or net worth of KRW 129.42 billion. The enterprise value is 135.24 billion.

Market Cap	129.42B
Enterprise Value	135.24B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Xperix has 26.41 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	0.02%
Float	15.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.78
PB Ratio	2.21
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.80
EV / Sales	9.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.62

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.40.

Current Ratio	0.93
Quick Ratio	0.57
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-6.34
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-8.01%
Revenue Per Employee	263.34M
Profits Per Employee	-53.91M
Employee Count	56
Asset Turnover	0.19
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.76, so Xperix's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.72%
50-Day Moving Average	4,019.80
200-Day Moving Average	3,425.30
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	9,432,843

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, Xperix had revenue of KRW 14.75 billion and -3.02 billion in losses. Loss per share was -131.41.

Revenue	14.75B
Gross Profit	6.58B
Operating Income	-4.75B
Pretax Income	-570.04M
Net Income	-3.02B
EBITDA	-3.81B
EBIT	-4.75B
Loss Per Share	-131.41

Full Income Statement

Balance Sheet

The company has 19.19 billion in cash and 23.42 billion in debt, giving a net cash position of -4.23 billion or -160.23 per share.

Cash & Cash Equivalents	19.19B
Total Debt	23.42B
Net Cash	-4.23B
Net Cash Per Share	-160.23
Equity (Book Value)	58.55B
Book Value Per Share	2,358.55
Working Capital	-2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 billion and capital expenditures -377.29 million, giving a free cash flow of -3.69 billion.

Operating Cash Flow	-3.32B
Capital Expenditures	-377.29M
Free Cash Flow	-3.69B
FCF Per Share	-139.83

Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of -32.19% and -20.47%.

Gross Margin	44.63%
Operating Margin	-32.19%
Pretax Margin	-3.87%
Profit Margin	-20.47%
EBITDA Margin	-25.82%
EBIT Margin	-32.19%
FCF Margin	n/a

Dividends & Yields

Xperix 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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	-2.33%
FCF Yield	-2.85%

Stock Splits

The last stock split was on June 23, 2023. It was a forward split with a ratio of 7.

Last Split Date	Jun 23, 2023
Split Type	Forward
Split Ratio	7

Scores

Xperix has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a