YOLFTbeta
25

Xavis Co. Ltd

254120 · KQ · Industrials / Specialty Industrial Machinery

3,775.00KRW-5.00 (-0.13%)

Price History

Full chart

Market Stats

Previous Close3,780.00
Open3,970.00
Day Range3,700.00 – 3,970.00
52-Week Range610.00 – 1,993.00
Volume8.53K
Market Cap27.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.11
50-Day Avg928.18
200-Day Avg1,170.46

About

Xavis Co., Ltd. provides X-ray scanners and automation machines in South Korea. The company offers X scan equipment for semiconductor, battery, SMT/ PCB, and diecasting sector; and Fscan equipment for food and pharm sector, as well as X-ray, machine vision, and factory automation equipment. It also engages in the development and production of automatic X-ray inspection equipment; development of inspection automation equipment and system using X-Ray in industrial manufacturing and processes to semiconductors, LEDs, PCBs, mobile phones, LCDs, batteries, and automobiles; and provision of solutions to CT and 3D, NANO, 2D automatic examination, and 3D automatic examination. In addition, the company develops vision and operation system s/w for factory automation equipment. The company was founded in 2002 and is based in Seongnam-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOHyung Chul Kim
  • Employees139
  • Headquarters177 Geumgang Hi-Tech Valley, Seongnam-si, South Korea, Korea
  • Websitehttps://www.xavis.co.kr

Leadership

  • Hyung Chul KimC.E.O.

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00017.06B12.28B16.07B22.32B28.71B37.61B27.90B
Growth (%)-----28.05%+30.94%+38.87%+28.61%+31.02%-25.83%
Cost of Revenue---12.32B8.86B12.48B15.65B20.26B27.26B20.24B
Gross Profit---4.74B3.41B3.59B6.67B8.45B10.36B7.66B
Gross Margin---27.80%27.82%22.34%29.89%29.43%27.53%27.46%
Operating Expense---5.68B5.55B9.31B6.64B7.63B9.15B11.58B
Operating Income-12.90M-56.41M-29.68M-933.54M-2.13B-5.72B27.43M816.99M1.21B-3.92B
Operating Margin----5.47%-17.37%-35.58%0.12%2.85%3.21%-14.05%
EBITDA------1.99B-2.31B2.51B-3.03B
EBITDA Margin------8.91%-8.05%6.68%-10.87%
Net Income-6.46M48.57M77.19M-7.24B-6.62B-5.03B362.99M-3.89B1.32B-3.97B
Net Income Margin----42.45%-53.95%-31.26%1.63%-13.57%3.50%-14.22%
R&D----1.32B2.92B1.88B1.89B3.36B4.59B
R&D as % of Total Revenue----10.72%18.14%8.41%6.58%8.94%16.44%
Interest Expense0000356.52M455.89M674.84M571.39M237.05M65.49M
Interest Expense % of Total Revenue---0.00%2.90%2.84%3.02%1.99%0.63%0.23%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.63B9.71B9.81B29.08B31.33B29.06B28.34B46.00B39.29B37.97B
Total Liabilities1.23B1.26B1.29B14.05B21.06B19.49B18.40B18.50B10.51B13.24B
Total Equity8.40B8.45B8.53B15.03B10.27B9.57B9.95B27.41B28.78B24.90B
Cash1.62B1.68B1.79B10.01B6.06B4.96M9.04M4.05B9.61B4.92B
Total Debt1.21B1.24B1.27B6.04B12.52B-----
Net Debt----6.23B5.97B6.72B2.95B--

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.94M394.37M394.37M178.78M-1.35B-3.42B-1.55B-8.92B10.83B-926.33M
Investing Cash Flow-8.00B-788.35M-788.35M7.06B-9.70B-2.22B1.50B-739.55M-1.29B-
Financing Cash Flow9.63B1.42B1.42B989.21M7.19B3.01B-132.11M10.56B-4.14B-
Capital Expenditure025.28M25.28M381.59M9.47B579.75M577.74M836.47M554.95M638.87M
Free Cash Flow----12.95B-3.11B-4.84B-2.76B-9.76B10.27B-1.57B
FCF to OCF----7241.28%230.87%141.51%177.79%109.38%94.87%168.97%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual2.282.280.944.253.651.812.926.332.451.111.73-531.157.75-60.43-29.29-221.63-47.39-54.04-25.16-88.64-4.7644.75-34.518.98-3.47-98.03-65.2023.9914.5138.14-21.3811.64-13.92-4.12-7.69-103.43-19.10-16.09
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap27.95B
Enterprise Value27.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.02
Price / Book1.17
Revenue (TTM)27.36B
Gross Profit (TTM)6.62B
EBITDA-4.05B
Profit Margin-16.42%
Operating Margin-8.36%
Return on Equity-17.97%
Return on Assets-8.03%
Shares Outstanding30.71M
Shares Float20.32M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 21, 20261:5
  • Mar 28, 20231777:1644