Xperix Statistics

Total Valuation

Xperix has a market cap or net worth of KRW 93.67 billion. The enterprise value is 94.96 billion.

Market Cap	93.67B
Enterprise Value	94.96B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Xperix has 33.28 million shares outstanding. The number of shares has increased by 48.47% in one year.

Current Share Class	33.28M
Shares Outstanding	33.28M
Shares Change (YoY)	+48.47%
Shares Change (QoQ)	-90.21%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	0.01%
Float	25.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.74
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	4.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.06.

Current Ratio	1.10
Quick Ratio	0.54
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-21.94%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-4.60%
Revenue Per Employee	324.30M
Profits Per Employee	-245.82M
Employee Count	61
Asset Turnover	0.19
Inventory Turnover	2.83

Taxes

In the past 12 months, Xperix has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.77, so Xperix's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+1.63%
50-Day Moving Average	3,308.20
200-Day Moving Average	3,760.68
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	212,785

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 19.78 billion and -15.00 billion in losses. Loss per share was -487.79.

Revenue	19.78B
Gross Profit	7.74B
Operating Income	-4.02B
Pretax Income	-12.65B
Net Income	-15.00B
EBITDA	-3.19B
EBIT	-4.02B
Loss Per Share	-487.79

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 5.28 billion in debt, giving a net cash position of 184.33 million or 5.54 per share.

Cash & Cash Equivalents	5.46B
Total Debt	5.28B
Net Cash	184.33M
Net Cash Per Share	5.54
Equity (Book Value)	86.78B
Book Value Per Share	12,838.51
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -967.95 million, giving a free cash flow of -4.38 billion.

Operating Cash Flow	-3.41B
Capital Expenditures	-967.95M
Free Cash Flow	-4.38B
FCF Per Share	-131.59

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of -20.31% and -75.80%.

Gross Margin	39.14%
Operating Margin	-20.31%
Pretax Margin	-63.96%
Profit Margin	-75.80%
EBITDA Margin	-16.11%
EBIT Margin	-20.31%
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	-48.47%
Shareholder Yield	-48.47%
Earnings Yield	-16.01%
FCF Yield	-4.67%

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 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 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4