Dx & Vx Balance Sheet Health
Financial Health criteria checks 3/6
Dx & Vx has a total shareholder equity of ₩49.0B and total debt of ₩40.2B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are ₩106.8B and ₩57.8B respectively.
Key information
82.0%
Debt to equity ratio
₩40.19b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.36b |
| Equity | ₩49.03b |
| Total liabilities | ₩57.82b |
| Total assets | ₩106.84b |
Recent financial health updates
Recent updates
Dx & Vx Co., Ltd. (KOSDAQ:180400) Might Not Be As Mispriced As It Looks After Plunging 28%
Dec 05
Positive Sentiment Still Eludes Dx & Vx Co., Ltd. (KOSDAQ:180400) Following 27% Share Price Slump
Oct 21Market Cool On Dx & Vx Co., Ltd.'s (KOSDAQ:180400) Revenues Pushing Shares 39% Lower
Jul 15Dx & Vx Co., Ltd. (KOSDAQ:180400) Might Not Be As Mispriced As It Looks After Plunging 37%
May 31Investors Give Dx & Vx Co., Ltd. (KOSDAQ:180400) Shares A 25% Hiding
Mar 18Dx & Vx (KOSDAQ:180400) Is Carrying A Fair Bit Of Debt
Mar 08Financial Position Analysis
Short Term Liabilities: A180400's short term assets (₩38.4B) exceed its short term liabilities (₩18.7B).
Long Term Liabilities: A180400's short term assets (₩38.4B) do not cover its long term liabilities (₩39.1B).
Debt to Equity History and Analysis
Debt Level: A180400's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: A180400's debt to equity ratio has increased from 13.9% to 82% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A180400 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A180400 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dx & Vx Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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