XAVIS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,370 KRW | 0.00% |
|
-3.27% | +7.00% |
| 2023 | Xavis Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2021 | Xavis Co., Ltd. announced that it has received KRW 6 billion in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 36,007 | 55,820 | 49,483 | 35,867 | 68,027 |
| Enterprise Value (EV) 1 | 33,267 | 62,518 | 53,622 | 42,640 | 71,179 |
| P/E ratio | -3.36 x | -8.1 x | -9.59 x | 101 x | -15.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.11 x | 4.55 x | 3.08 x | 1.61 x | 2.37 x |
| EV / Revenue | 1.95 x | 5.09 x | 3.34 x | 1.91 x | 2.48 x |
| EV / EBITDA | 105 x | -80 x | -22.2 x | 41 x | 37.1 x |
| EV / FCF | -27,877,558 x | -6,623,844 x | -30,518,501 x | -10,587,870 x | -5,647,053 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 2.4 x | 5.43 x | 5.17 x | 3.61 x | 2.48 x |
| Nbr of stocks (in thousands) | 18,656 | 20,261 | 22,140 | 22,140 | 30,712 |
| Reference price 2 | 1,930 | 2,755 | 2,235 | 1,620 | 2,215 |
| Announcement Date | 3/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,664 | 17,060 | 12,275 | 16,074 | 22,323 | 28,708 |
| EBITDA 1 | 164.2 | 316.9 | -782 | -2,415 | 1,039 | 1,918 |
| EBIT 1 | -524.9 | -578.3 | -1,880 | -3,987 | -13.46 | 840.6 |
| Operating Margin | -4.14% | -3.39% | -15.31% | -24.8% | -0.06% | 2.93% |
| Earnings before Tax (EBT) 1 | -832.9 | -8,531 | -4,002 | -5,153 | 262.2 | -3,958 |
| Net income 1 | -585.3 | -7,242 | -6,623 | -5,025 | 363 | -3,895 |
| Net margin | -4.62% | -42.45% | -53.95% | -31.26% | 1.63% | -13.57% |
| EPS 2 | -55.72 | -575.0 | -340.1 | -233.0 | 16.00 | -142.1 |
| Free Cash Flow | - | -1,193 | -9,438 | -1,757 | -4,027 | -12,605 |
| FCF margin | - | -6.99% | -76.89% | -10.93% | -18.04% | -43.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/20 | 3/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,314 | - | 6,698 | 4,139 | 6,773 | 3,151 |
| Net Cash position 1 | - | 2,739 | - | - | - | - |
| Leverage (Debt/EBITDA) | 50.64 x | - | -8.566 x | -1.714 x | 6.516 x | 1.643 x |
| Free Cash Flow | - | -1,193 | -9,438 | -1,757 | -4,027 | -12,605 |
| ROE (net income / shareholders' equity) | - | -86.8% | -52% | -50.7% | 2.64% | -21.1% |
| ROA (Net income/ Total Assets) | - | -1.56% | -3.89% | -8.25% | -0.03% | 1.41% |
| Assets 1 | - | 463,851 | 170,251 | 60,894 | -1,238,886 | -275,583 |
| Book Value Per Share 2 | 349.0 | 806.0 | 507.0 | 432.0 | 449.0 | 892.0 |
| Cash Flow per Share 2 | 405.0 | 537.0 | 299.0 | 156.0 | 143.0 | 132.0 |
| Capex 1 | 25.3 | 382 | 9,540 | 580 | 578 | 562 |
| Capex / Sales | 0.2% | 2.24% | 77.71% | 3.61% | 2.59% | 1.96% |
| Announcement Date | 3/20/20 | 3/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.00% | 52.82M | |
| +70.73% | 6.8B | |
| +49.30% | 4.15B | |
| +3.43% | 3.65B | |
| -15.99% | 2B | |
| -31.08% | 1.81B | |
| -1.88% | 1.76B | |
| +24.45% | 1.2B | |
| -1.87% | 1.09B | |
| -23.26% | 737M |
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