DHX Company Statistics

Total Valuation

DHX Company has a market cap or net worth of KRW 11.98 billion. The enterprise value is 21.24 billion.

Market Cap	11.98B
Enterprise Value	21.24B

Important Dates

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

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

Share Statistics

DHX Company has 18.98 million shares outstanding. The number of shares has increased by 24.35% in one year.

Current Share Class	18.98M
Shares Outstanding	18.98M
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.30.

Current Ratio	0.95
Quick Ratio	0.32
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-10.92

Financial Efficiency

Return on equity (ROE) is -46.10% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-46.10%
Return on Assets (ROA)	-7.53%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-17.02%
Revenue Per Employee	712.11M
Profits Per Employee	-968.73M
Employee Count	23
Asset Turnover	0.27
Inventory Turnover	7.66

Taxes

In the past 12 months, DHX Company has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.02% in the last 52 weeks. The beta is 0.20, so DHX Company's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-55.02%
50-Day Moving Average	752.78
200-Day Moving Average	1,003.51
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	112,161

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, DHX Company had revenue of KRW 16.38 billion and -22.28 billion in losses. Loss per share was -1,305.11.

Revenue	16.38B
Gross Profit	1.66B
Operating Income	-7.30B
Pretax Income	-22.91B
Net Income	-22.28B
EBITDA	-6.29B
EBIT	-7.30B
Loss Per Share	-1,305.11

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 12.53 billion in debt, giving a net cash position of -10.30 billion or -542.52 per share.

Cash & Cash Equivalents	2.24B
Total Debt	12.53B
Net Cash	-10.30B
Net Cash Per Share	-542.52
Equity (Book Value)	42.10B
Book Value Per Share	2,483.17
Working Capital	-881.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -820.90 million, giving a free cash flow of -8.24 billion.

Operating Cash Flow	-7.42B
Capital Expenditures	-820.90M
Free Cash Flow	-8.24B
FCF Per Share	-434.07

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of -44.59% and -136.04%.

Gross Margin	10.11%
Operating Margin	-44.59%
Pretax Margin	-139.89%
Profit Margin	-136.04%
EBITDA Margin	-38.39%
EBIT Margin	-44.59%
FCF Margin	n/a

Dividends & Yields

DHX Company 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	-24.35%
Shareholder Yield	-24.35%
Earnings Yield	-186.03%
FCF Yield	-68.79%

Stock Splits

The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

DHX Company has an Altman Z-Score of -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	3